NuZee, Inc. (NUZE) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,3224,3991,3261,80734741108
Cash and cash equivalents5,3224,3991,3261,80734741108
Receivables2211964211451565818
Inventory, net of allowances, customer advances and progress billings256245501135267206202
Inventory256245501135267206202
Prepaid expense      22
Contract with customer, asset  034
Other current assets  372135103  
Other undisclosed current assets61864512002966 
Total current assets:6,4165,4852,7402,255903370349
Noncurrent Assets
Finance lease, right-of-use asset 106 
Operating lease, right-of-use asset 652 
Property, plant and equipment1,606   278152192
Intangible assets, net (including goodwill)   5263  
Goodwill   1717  
Intangible assets, net (excluding goodwill)   3446  
Other noncurrent assets950816352   
Other undisclosed noncurrent assets 183  11  
Total noncurrent assets:2,5551,02263553352152192
Other undisclosed assets 1,6681,876674   
TOTAL ASSETS:8,9728,1755,2512,9831,254522541
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24875334126810518966
Accounts payable235034126810518966
Accrued liabilities225703     
Deferred revenue1134 
Debt100781044745145 
Due to related parties     603600
Deferred revenue and credits73  
Other liabilities19910553216112771
Other undisclosed current liabilities265264  1  
Total current liabilities:8231,233977476350945666
Noncurrent Liabilities
Long-term debt and lease obligation43053115788134  
Long-term debt, excluding current maturities305715788134  
Finance lease, liability7078 
Operating lease, liability331396 
Liabilities, other than long-term debt, including:23222610  
Other liabilities2322  10  
Other undisclosed liabilities, other than long-term debt  26   
Total noncurrent liabilities:45355315994143  
Total liabilities:1,2761,7851,135570494945666
Stockholders' equity
Stockholders' equity attributable to parent, including:7,6966,3904,0122,319761(423)(125)
Common stock0000000
Treasury stock, value     69(77)
Additional paid in capital47,67340,47228,89814,9579,7196,9105,940
Accumulated other comprehensive income (loss)192190(91)(31)(21)  
Accumulated deficit(40,169)(34,273)(24,796)(12,608)(9,031)(7,263)(5,988)
Other undisclosed stockholders' equity attributable to parent    93(138) 
Stockholders' equity attributable to noncontrolling interest  10393   
Total stockholders' equity:7,6966,3904,1152,412761(423)(125)
TOTAL LIABILITIES AND EQUITY:8,9728,1755,2512,9831,254522541

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues1,3751,4031,7941,3891,628455115
Cost of revenue(1,735)(1,642)(1,498)(1,322)(1,319)(408)(72)
Cost of goods and services sold    (1,319)(408) 
Gross profit:(360)(239)295673094743
Operating expenses(11,448)(9,094)(12,399)(3,685)(2,077)(1,335) 
Operating income (loss):(11,808)(9,333)(12,104)(3,618)(1,767)(1,287)43
Nonoperating income (expense)(88)(99)(106)51   
Investment income, nonoperating 96     
Loss on condemnation(2)  (11)   
Other nonoperating income (expense)(3)(193)(106)62   
Interest and debt expense(21)(21)(5)(2)(3)(3) 
Income (loss) from continuing operations before equity method investments, income taxes:(11,917)(9,453)(12,215)(3,570)(1,770)(1,291)43
Income from equity method investments 23     
Other undisclosed income from continuing operations before income taxes23      
Income (loss) before gain (loss) on sale of properties:(11,894)(9,430)(12,215)(3,570)(1,770)(1,291)43
Other undisclosed net loss(105)(95) (8)   
Net income (loss):(11,999)(9,524)(12,215)(3,577)(1,770)(1,291)43
Net income (loss) attributable to noncontrolling interest364727(8)9  
Other undisclosed net income (loss) attributable to parent22  15(15)15(1,512)
Net loss available to common stockholders, diluted:(11,941)(9,477)(12,188)(3,570)(1,776)(1,275)(1,469)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(11,999)(9,524)(12,215)(3,577)(1,770)(1,291)43
Other comprehensive income (loss)194225(23)(18)   
Other undisclosed comprehensive income11  8   
Comprehensive income (loss):(11,794)(9,299)(12,238)(3,587)(1,770)(1,291)43
Comprehensive income (loss), net of tax, attributable to noncontrolling interest364727(8)9  
Other undisclosed comprehensive loss, net of tax, attributable to parent(47)(47)(4)    
Comprehensive income (loss), net of tax, attributable to parent:(11,805)(9,299)(12,215)(3,595)(1,761)(1,291)43

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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