Nuvectra Corporation (NVTR) financial statements (2022 and earlier)

Company profile

Business Address 5830 GRANITE PKWY
PLANO, TX 75024
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99,24028,16563,710
Cash and cash equivalents99,24028,16563,710
Receivables12,32410,8753,177
Inventory, net of allowances, customer advances and progress billings6,6274,9785,233
Inventory6,6274,9785,233
Other undisclosed current assets1,1171,011443
Total current assets:119,30845,02972,563
Noncurrent Assets
Property, plant and equipment5,2136,2196,317
Intangible assets, net (including goodwill)33,49139,61039,896
Goodwill33,49138,18238,182
Intangible assets, net (excluding goodwill) 1,4281,714
Other noncurrent assets 245526
Total noncurrent assets:38,70446,07446,739
TOTAL ASSETS:158,01291,103119,302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,54415,26215,049
Accounts payable7,9502,0439,928
Accrued liabilities5,7368,8273,355
Employee-related liabilities6,8584,3921,766
Debt 789 
Deferred compensation liability  991
Total current liabilities:20,54416,05116,040
Noncurrent Liabilities
Long-term debt and lease obligation44,08225,88613,744
Long-term debt, excluding current maturities44,08225,88613,744
Liabilities, other than long-term debt490993940
Other liabilities490993940
Total noncurrent liabilities:44,57226,87914,684
Total liabilities:65,11642,93030,724
Stockholders' equity
Stockholders' equity attributable to parent92,89648,17388,578
Common stock181110
Additional paid in capital218,844125,999121,806
Accumulated other comprehensive income (loss)1(1)(2)
Accumulated deficit(125,967)(77,836)(33,236)
Total stockholders' equity:92,89648,17388,578
TOTAL LIABILITIES AND EQUITY:158,01291,103119,302

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

12/31/2018
12/31/2017
12/31/2016
Revenues48,83131,83612,535
Revenue, net31,83612,535
Cost of revenue
(Cost of Goods and Services Sold)
(22,997)(15,886)(6,430)
Gross profit:25,83415,9506,105
Operating expenses(69,022)(57,962)(43,507)
Operating loss:(43,188)(42,012)(37,402)
Nonoperating income (expense)710(604)285
Investment income, nonoperating1,100  
Other nonoperating income (expense)(390)(604)285
Interest and debt expense(4,700)(2,300)(1,400)
Loss from continuing operations before equity method investments, income taxes:(47,178)(44,916)(38,517)
Other undisclosed income from continuing operations before income taxes1234189
Loss from continuing operations before income taxes:(47,166)(44,575)(38,428)
Income tax expense (benefit)21(25) 
Loss from continuing operations:(47,145)(44,600)(38,428)
Loss from discontinued operations(986)  
Net loss available to common stockholders, diluted:(48,131)(44,600)(38,428)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
Net loss:(48,131)(44,600)(38,428)
Comprehensive loss:(48,131)(44,600)(38,428)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21(2)
Comprehensive loss, net of tax, attributable to parent:(48,129)(44,599)(38,430)

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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