Newtown Lane Marketing Inc (NTWN) financial statements (2021 and earlier)

Company profile

Business Address 47 SCHOOL AVENUE
CHATHAM, NJ 07928
State of Incorp.
Fiscal Year End March 31
SIC 205 - Bakery Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191134053424
Cash and cash equivalents191134053424
Prepaid expense2   333
Total current assets:211134083827
Noncurrent Assets
TOTAL ASSETS:211134083827
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:71594531282110
Other undisclosed accounts payable and accrued liabilities71594531282110
Debt347307267267182172 
Total current liabilities:41836631229821019310
Noncurrent Liabilities
Long-term debt and lease obligation      100
Long-term debt, excluding current maturities      100
Total noncurrent liabilities:      100
Total liabilities:418366312298210193110
Stockholders' equity
Stockholders' equity attributable to parent(397)(355)(309)(258)(202)(155)(84)
Common stock14141414141414
Additional paid in capital2,0702,0662,0612,0562,0512,0462,037
Accumulated deficit(2,481)(2,435)(2,383)(2,328)(2,267)(2,215)(2,134)
Total stockholders' equity:(397)(355)(309)(258)(202)(155)(84)
TOTAL LIABILITIES AND EQUITY:211134083827

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Gross profit:(16)(14)(13)(11)(9)(7)(4)
Operating expenses(43)(37)(42)(50)(44)(73)(74)
Operating loss:(59)(51)(56)(61)(52)(80)(78)
Interest and debt expense(16)(14)(13)(11)(9)(7)(4)
Loss from continuing operations before equity method investments, income taxes:(74)(66)(69)(72)(61)(88)(83)
Other undisclosed income from continuing operations before income taxes1    7 
Loss from continuing operations before income taxes:(73)(66)(69)(72)(61)(80)(83)
Other undisclosed income from continuing operations      22
Net loss:(73)(66)(69)(72)(61)(80)(61)
Other undisclosed net income attributable to parent141413119  
Net loss available to common stockholders, diluted:(59)(51)(56)(61)(52)(80)(61)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss:(73)(66)(69)(72)(61)(80)(61)
Comprehensive loss, net of tax, attributable to parent:(73)(66)(69)(72)(61)(80)(61)

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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