GLOBAL HEALTH VOYAGER INC (NTMI) financial statements (2021 and earlier)

Company profile

Business Address 7800 OCEANUS DRIVE
LOS ANGELES, CA 9003690046
State of Incorp. DE
Fiscal Year End December 31
SIC 7812 - Motion Picture and Video Tape Production (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Noncurrent Assets
Current Liabilities
Accounts payable and accrued liabilities3,182
Accounts payable590
Accrued liabilities1,442
Employee-related liabilities1,149
Estimated litigation liability113
Other undisclosed current liabilities915
Total current liabilities:5,460
Noncurrent Liabilities
Long-term debt and lease obligation357
Long-term debt, excluding current maturities357
Total noncurrent liabilities:357
Total liabilities:5,817
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,817)
Common stock53
Additional paid in capital4,628
Accumulated deficit(10,499)
Other undisclosed stockholders' equity attributable to parent0
Total stockholders' equity:(5,817)

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

Operating expenses(385)
Operating loss:(385)
Nonoperating expense(301)
Debt instrument, convertible, beneficial conversion feature61
Interest and debt expense(297)
Other undisclosed income from continuing operations before equity method investments, income taxes297
Loss from continuing operations before income taxes:(686)
Income tax expense(1)
Net loss available to common stockholders, diluted:(686)

Comprehensive Income ($ in thousands)

Net loss:(686)
Comprehensive loss, net of tax, attributable to parent:(686)

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.

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