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 investments | 19 | 11 | 3 | 40 | 5 | 34 | 24 | ||
| Cash and cash equivalents | 19 | 11 | 3 | 40 | 5 | 34 | 24 | ||
| Prepaid expense | 2 | 3 | 3 | 3 | |||||
| Total current assets: | 21 | 11 | 3 | 40 | 8 | 38 | 27 | ||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 21 | 11 | 3 | 40 | 8 | 38 | 27 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 71 | 59 | 45 | 31 | 28 | 21 | 10 | ||
| Other undisclosed accounts payable and accrued liabilities | 71 | 59 | 45 | 31 | 28 | 21 | 10 | ||
| Debt | 347 | 307 | 267 | 267 | 182 | 172 | |||
| Total current liabilities: | 418 | 366 | 312 | 298 | 210 | 193 | 10 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 100 | ||||||||
| Long-term debt, excluding current maturities | 100 | ||||||||
| Total noncurrent liabilities: | 100 | ||||||||
| Total liabilities: | 418 | 366 | 312 | 298 | 210 | 193 | 110 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (397) | (355) | (309) | (258) | (202) | (155) | (84) | ||
| Common stock | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||
| Additional paid in capital | 2,070 | 2,066 | 2,061 | 2,056 | 2,051 | 2,046 | 2,037 | ||
| 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: | 21 | 11 | 3 | 40 | 8 | 38 | 27 | ||
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 taxes | 1 | 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 parent | 14 | 14 | 13 | 11 | 9 | |||
| 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.