NuGene International, Inc. (NUGN) financial statements (2021 and earlier)

Company profile

Business Address 17912 COWAN
IRVINE, CA 92614
State of Incorp. NV
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45231,345
Cash and cash equivalents45231,345
Receivables12  
Inventory, net of allowances, customer advances and progress billings51177111
Inventory51177111
Assets held-for-sale111
Other current assets 101 
Other undisclosed current assets38347220
Total current assets:1466481,787
Noncurrent Assets
Property, plant and equipment15820861
Deposits noncurrent assets21  
Other undisclosed noncurrent assets 2113
Total noncurrent assets:18023073
TOTAL ASSETS:3258781,860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,614328136
Interest and dividends payable182  
Other undisclosed accounts payable and accrued liabilities1,432328136
Debt2,801843 
Derivative instruments and hedges, liabilities1,276  
Due to related parties 38 
Other liabilities19118 
Other undisclosed current liabilities 35357
Total current liabilities:5,8831,261493
Noncurrent Liabilities
Other undisclosed liabilities182  
Total liabilities:6,0641,261493
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,739)(383)1,368
Common stock4  
Common stock, value, subscriptions 0 
Additional paid in capital12,6426,1812,713
Accumulated deficit(18,385)(6,569) 
Other undisclosed stockholders' equity attributable to parent04(1,345)
Total stockholders' equity:(5,739)(383)1,368
TOTAL LIABILITIES AND EQUITY:3258781,860

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

12/31/2016
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
5092,085723
Cost of revenue(719)(589)(293)
Cost of goods and services sold(719) (2)
Gross profit:(209)1,496430
Operating expenses(8,878)(6,658)(743)
Operating loss:(9,087)(5,162)(313)
Nonoperating expense(2,729)  
Interest and debt expense(2,136)(57) 
Loss from continuing operations before equity method investments, income taxes:(13,953)(5,219)(313)
Other undisclosed income from continuing operations before income taxes2,136  
Net loss available to common stockholders, diluted:(11,817)(5,219)(313)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
Net loss:(11,817)(5,219)(313)
Comprehensive loss, net of tax, attributable to parent:(11,817)(5,219)(313)

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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