NuZee, Inc. (NUZE) financial statements (2020 and earlier)

Company profile

Business Address 1700 CAPITAL AVENUE
PLANO, TX 75074
State of Incorp. NV
Fiscal Year End September 30
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8311,3261,80734741108238
Cash and cash equivalents1,8311,3261,80734741108238
Receivables51842114515658185
Inventory, net of allowances, customer advances and progress billings68050113526720620251
Inventory68050113526720620251
Prepaid expense     2269
Contract with customer, asset 034
Deferred costs462      
Other current assets180372135103   
Other undisclosed current assets012002966  
Total current assets:3,6712,7402,255903370349363
Noncurrent Assets
Property, plant and equipment   27815219233
Intangible assets, net (including goodwill)462 5263   
Goodwill  1717   
Intangible assets, net (excluding goodwill)462 3446   
Other noncurrent assets686352    
Other undisclosed noncurrent assets   11   
Total noncurrent assets:5306355335215219233
Other undisclosed assets2,3821,876674    
TOTAL ASSETS:6,5835,2512,9831,254522541397
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8293412681051896643
Accounts payable1363412681051896643
Accrued liabilities693      
Debt1221044745145  
Due to related parties    603600 
Deferred revenue and credits73   
Other liabilities94532161127718
Other undisclosed current liabilities   1   
Total current liabilities:1,04597747635094566652
Noncurrent Liabilities
Long-term debt and lease obligation23015788134   
Long-term debt, excluding current maturities23015788134   
Liabilities, other than long-term debt, including:72610   
Lease deposit liability370 
Other liabilities   10   
Other undisclosed liabilities, other than long-term debt(363)26    
Other undisclosed noncurrent liabilities370      
Total noncurrent liabilities:60715994143   
Total liabilities:1,6521,13557049494566652
Stockholders' equity
Stockholders' equity attributable to parent, including:4,8344,0122,319761(423)(125)345
Common stock0000000
Treasury stock, value    69(77)105
Additional paid in capital33,11428,89814,9579,7196,9105,9404,969
Accumulated other comprehensive loss(63)(91)(31)(21)   
Retained earnings (accumulated deficit)(28,217)(24,796)(12,608)(9,031)(7,263)(5,988)4,519
Other undisclosed stockholders' equity attributable to parent   93(138) (9,248)
Stockholders' equity attributable to noncontrolling interest9810393    
Total stockholders' equity:4,9314,1152,412761(423)(125)345
TOTAL LIABILITIES AND EQUITY:6,5835,2512,9831,254522541397

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1,9861,7941,3891,62845511572
Cost of revenue(1,712)(1,498)(1,322)(1,319)(408)(72)(59)
Cost of goods and services sold   (1,319)(408)  
Gross profit:27429567309474313
Operating expenses(13,308)(12,399)(3,685)(2,077)(1,335) (2,937)
Operating income (loss):(13,034)(12,104)(3,618)(1,767)(1,287)43(2,924)
Nonoperating income (expense)(16)(106)51    
Loss on condemnation  (11)    
Other nonoperating income (expense)(16)(106)62    
Interest and debt expense(10)(5)(2)(3)(3) (1,504)
Income (loss) before gain (loss) on sale of properties:(13,059)(12,215)(3,570)(1,770)(1,291)43(4,428)
Other undisclosed net loss(1) (8)    
Net income (loss):(13,059)(12,215)(3,577)(1,770)(1,291)43(4,428)
Net income (loss) attributable to noncontrolling interest2627(8)9   
Other undisclosed net income (loss) attributable to parent1 15(15)15(1,512)1,292
Net loss available to common stockholders, diluted:(13,032)(12,188)(3,570)(1,776)(1,275)(1,469)(3,136)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(13,059)(12,215)(3,577)(1,770)(1,291)43(4,428)
Other comprehensive loss(6)(23)(18)    
Other undisclosed comprehensive income1 8    
Comprehensive income (loss):(13,065)(12,238)(3,587)(1,770)(1,291)43(4,428)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2627(8)9   
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)(4)     
Comprehensive income (loss), net of tax, attributable to parent:(13,043)(12,215)(3,595)(1,761)(1,291)43(4,428)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: