N-viro International Corp (NVIC) financial statements (2021 and earlier)

Company profile

Business Address 2254 CENTENNIAL ROAD
TOLEDO, OH 43617
State of Incorp. DE
Fiscal Year End December 31
SIC 495 - Sanitary Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments828214
Cash and cash equivalents828214
Restricted cash and investments 6667
Receivables81140311
Prepaid expense828058
Deferred costs54598259
Other undisclosed current assets 52 
Total current assets:2991,017708
Noncurrent Assets
Property, plant and equipment493999874
Intangible assets, net (including goodwill) 2768
Intangible assets, net (excluding goodwill) 2768
Deposits noncurrent assets20  
Deferred costs 598125
Other undisclosed noncurrent assets (598) 
Total noncurrent assets:5131,0261,067
TOTAL ASSETS:8122,0431,775
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5451,302981
Accounts payable817717851
Accrued liabilities320320131
Employee-related liabilities408226 
Interest and dividends payable 38 
Debt17715092
Deferred compensation liability 12485
Due to related parties200244 
Other undisclosed current liabilities4041351,221
Total current liabilities:2,3261,9552,379
Noncurrent Liabilities
Long-term debt and lease obligation24232533
Long-term debt, excluding current maturities 633
Capital lease obligations242319 
Liabilities, other than long-term debt 320 
Liability, pension and other postretirement and postemployment benefits 320
Total noncurrent liabilities:24264633
Total liabilities:2,5682,6012,412
Stockholders' equity
Stockholders' equity attributable to parent(1,755)(558)(637)
Common stock898270
Treasury stock, value(11)(177)(685)
Additional paid in capital33,53832,10429,864
Accumulated deficit(35,372)(32,566)(29,887)
Total stockholders' equity:(1,755)(558)(637)
TOTAL LIABILITIES AND EQUITY:8122,0431,775

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

12/31/2015
12/31/2014
12/31/2013
Revenues1,1871,3313,380
Cost of revenue(1,244)(1,566)(2,991)
Gross profit:(57)(235)389
Operating expenses(2,043)(1,376)(2,114)
Other undisclosed operating income  69
Operating loss:(2,099)(1,611)(1,657)
Nonoperating income (expense)(175)(149)10
Interest and debt expense175171214
Loss from continuing operations before equity method investments, income taxes:(2,099)(1,590)(1,433)
Loss from equity method investments (10) 
Other undisclosed loss from continuing operations before income taxes(175)(161)(214)
Loss from continuing operations before income taxes:(2,274)(1,760)(1,647)
Income tax benefit773599 
Loss before gain (loss) on sale of properties:(1,501)(1,162)(1,647)
Other undisclosed net loss(773)(599) 
Net loss available to common stockholders, diluted:(2,274)(1,760)(1,647)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
Net loss:(2,274)(1,760)(1,647)
Comprehensive loss, net of tax, attributable to parent:(2,274)(1,760)(1,647)

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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