Radiant Creations Group Inc (NVMN) financial statements (2021 and earlier)
Company profile
| Business Address |
3246 GREY HAWK CT. CARLSBAD, CA 92010 |
| 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)
| 9/30/2020 TTM | 12/31/2019 | 2/28/2015 | 2/28/2014 | 2/28/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1 | 15 | 121 | 9 | |||
| Cash and cash equivalents | 1 | 15 | 121 | 9 | |||
| Receivables | 24 | 51 | |||||
| Inventory, net of allowances, customer advances and progress billings | 148 | 40 | 65 | ✕ | |||
| Inventory | 148 | 40 | 65 | ||||
| Other undisclosed current assets | 5 | 91 | 81 | ||||
| Total current assets: | 178 | 146 | 317 | 9 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 96 | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 26 | 9 | 9 | ||||
| Total noncurrent assets: | 122 | 9 | 9 | ||||
| TOTAL ASSETS: | 300 | 155 | 326 | 9 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 13 | 17 | 119 | ||||
| Accrued liabilities | 7 | ||||||
| Interest and dividends payable | 172 | 112 | |||||
| Other undisclosed accounts payable and accrued liabilities | (159) | 17 | |||||
| Debt | 63 | 135 | 95 | 720 | |||
| Derivative instruments and hedges, liabilities | 130 | ||||||
| Due to related parties | 497 | 124 | |||||
| Other undisclosed current liabilities | 672 | 768 | 654 | 40 | |||
| Total current liabilities: | 1,233 | 1,171 | 765 | 879 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 38 | 40 | 730 | ||||
| Long-term debt, excluding current maturities | 40 | 730 | |||||
| Operating lease, liability | 38 | ✕ | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 192 | ||||||
| Total noncurrent liabilities: | 38 | 232 | 730 | ||||
| Total liabilities: | 1,271 | 1,403 | 1,496 | 879 | |||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (971) | (1,281) | (1,170) | (871) | |||
| Preferred stock | 0 | ||||||
| Common stock | 0 | 1 | 1 | 0 | |||
| Additional paid in capital | 1,149 | 7,812 | 3,651 | 133 | |||
| Accumulated deficit | (2,120) | (9,094) | (1,004) | ||||
| Other undisclosed stockholders' equity attributable to parent | (4,821) | ||||||
| Stockholders' equity attributable to noncontrolling interest | 32 | ||||||
| Total stockholders' equity: | (971) | (1,249) | (1,170) | (871) | |||
| TOTAL LIABILITIES AND EQUITY: | 300 | 155 | 326 | 9 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 2/28/2015 | 2/28/2014 | 2/28/2013 | ||
|---|---|---|---|---|---|---|
| Revenues | 2,832 | 527 | 649 | |||
| Cost of revenue | (455) | (68) | (144) | |||
| Cost of goods and services sold | (68) | (144) | ||||
| Other undisclosed gross profit | 4 | 31 | ||||
| Gross profit: | 2,378 | 462 | 536 | |||
| Operating expenses | (4,069) | (4,153) | (2,795) | (385) | ||
| Other undisclosed operating loss | (536) | |||||
| Operating loss: | (1,691) | (3,691) | (2,795) | (385) | ||
| Nonoperating expense | (549) | (1,558) | ||||
| Interest and debt expense | (628) | (1,277) | 81 | |||
| Loss from continuing operations before equity method investments, income taxes: | (1,691) | (4,869) | (5,631) | (304) | ||
| Other undisclosed income from continuing operations before income taxes | 628 | |||||
| Loss from continuing operations before income taxes: | (1,691) | (4,241) | (5,631) | (304) | ||
| Income tax expense | (1) | |||||
| Loss before gain (loss) on sale of properties: | (1,692) | (4,241) | (5,631) | (304) | ||
| Other undisclosed net loss | (162) | |||||
| Net loss: | (1,692) | (4,241) | (5,631) | (466) | ||
| Net loss attributable to noncontrolling interest | (32) | |||||
| Other undisclosed net income attributable to parent | 1,814 | |||||
| Net loss available to common stockholders, diluted: | (1,692) | (4,273) | (3,817) | (466) | ||
Comprehensive Income ($ in thousands)
| 9/30/2020 TTM | 12/31/2019 | 2/28/2015 | 2/28/2014 | 2/28/2013 | ||
|---|---|---|---|---|---|---|
| Net loss: | (1,692) | (4,241) | (5,631) | (466) | ||
| Comprehensive loss: | (1,692) | (4,241) | (5,631) | (466) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (32) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (1,692) | (4,273) | (5,631) | (466) | ||
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.