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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71411340534
Cash and cash equivalents71411340534
Prepaid expense3    33
Total current assets:101411340838
Noncurrent Assets
TOTAL ASSETS:101411340838
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:99795945312821
Other undisclosed accounts payable and accrued liabilities99795945312821
Debt367347307267267182172
Total current liabilities:466426366312298210193
Noncurrent Liabilities
Total liabilities:466426366312298210193
Stockholders' equity
Stockholders' equity attributable to parent(457)(413)(355)(309)(258)(202)(155)
Common stock14141414141414
Additional paid in capital2,0752,0712,0662,0612,0562,0512,046
Accumulated deficit(2,545)(2,497)(2,435)(2,383)(2,328)(2,267)(2,215)
Total stockholders' equity:(457)(413)(355)(309)(258)(202)(155)
TOTAL LIABILITIES AND EQUITY:101411340838

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Gross profit:  (14)(13)(11)(9)(7)
Operating expenses(82)(62)(37)(42)(50)(44)(73)
Other undisclosed operating income10      
Operating loss:(72)(62)(51)(56)(61)(52)(80)
Interest and debt expense(19)(16)(14)(13)(11)(9)(7)
Loss from continuing operations before equity method investments, income taxes:(91)(78)(66)(69)(72)(61)(88)
Other undisclosed income from continuing operations before income taxes3     7
Net loss:(88)(78)(66)(69)(72)(61)(80)
Other undisclosed net income attributable to parent16161413119 
Net loss available to common stockholders, diluted:(72)(62)(51)(56)(61)(52)(80)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(88)(78)(66)(69)(72)(61)(80)
Comprehensive loss, net of tax, attributable to parent:(88)(78)(66)(69)(72)(61)(80)

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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