NUTRALIFE BIOSCIENCES, INC (NTFL) financial statements (2021 and earlier)

Company profile

Business Address 6601 LYONS ROAD
L 6 COCONUT CREEK, FL 33073
State of Incorp. FL
Fiscal Year End December 31
SIC 202 - Dairy Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments154201732563
Cash and cash equivalents154201732563
Receivables1244   
Inventory, net of allowances, customer advances and progress billings49029116270275
Inventory49029116270275
Prepaid expense88115   
Other undisclosed current assets  332235
Total current assets:60487066897373
Noncurrent Assets
Operating lease, right-of-use asset795
Property, plant and equipment2,377926287249274
Intangible assets, net (including goodwill)655   
Intangible assets, net (excluding goodwill)655    
Other noncurrent assets35    
Other undisclosed noncurrent assets 35 0 
Total noncurrent assets:3,861961287249274
TOTAL ASSETS:4,4661,830954346648
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities586469206  
Accounts payable173    
Accrued liabilities413469206  
Debt1,184200 210 
Other undisclosed current liabilities417332881,085719
Total current liabilities:2,1871,0002941,295719
Noncurrent Liabilities
Long-term debt and lease obligation690    
Finance lease, liability37
Operating lease, liability653
Other undisclosed noncurrent liabilities(653)15   
Total noncurrent liabilities:69015   
Total liabilities:2,8771,0152941,295719
Stockholders' equity
Stockholders' equity attributable to parent, including:1,589815661(949)(71)
Preferred stock0    
Common stock1410822
Additional paid in capital40,41635,63933,4113,9052,708
Accumulated deficit(38,841)(34,808)(32,759)(4,856)(2,781)
Other undisclosed stockholders' equity attributable to parent (25)   
Total stockholders' equity:1,589815661(949)(71)
TOTAL LIABILITIES AND EQUITY:4,4661,830954346648

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2013
Revenues2,1343,7111,79062598
Revenue, net1,790  
Cost of revenue(1,535)  (352)(347)
Cost of goods and services sold(1,535)    
Other undisclosed gross profit (2,211)(1,055)  
Gross profit:5981,500735(290)251
Operating expenses(3,994)(3,406)(21,061)(1,340)(2,267)
Other operating expense, net (168)   
Other undisclosed operating loss  (3,304)(445) 
Operating loss:(3,395)(2,075)(23,629)(2,076)(2,016)
Nonoperating income (expense)(612)  123 
Debt instrument, convertible, beneficial conversion feature   123 
Interest and debt expense(8)(3)226453(127)
Loss from continuing operations before equity method investments, income taxes:(4,015)(2,078)(23,403)(1,500)(2,144)
Other undisclosed income from continuing operations before income taxes8    
Loss from continuing operations before income taxes:(4,007)(2,078)(23,403)(1,500)(2,144)
Income tax benefit  0  
Net loss:(4,007)(2,078)(23,403)(1,500)(2,144)
Other undisclosed net income (loss) attributable to parent 3(226)(576)60
Net loss available to common stockholders, diluted:(4,007)(2,075)(23,629)(2,076)(2,083)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2013
Net loss:(4,007)(2,078)(23,403)(1,500)(2,144)
Comprehensive loss, net of tax, attributable to parent:(4,007)(2,078)(23,403)(1,500)(2,144)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: