New You, Inc. (NWYU) financial statements (2022 and earlier)

Company profile

Business Address 6351 YARROW DRIVE, STE E
CARLSBAD, CA 92011
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)

12/31/2020
12/31/2019
2/28/2015
2/28/2014
2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments451151219
Cash and cash equivalents451151219
Receivables224 51 
Inventory, net of allowances, customer advances and progress billings791484065
Inventory791484065 
Other undisclosed current assets859181 
Total current assets:1351781463179
Noncurrent Assets
Operating lease, right-of-use asset4296
Property, plant and equipment202699 
Total noncurrent assets:6212299 
TOTAL ASSETS:1973001553269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  1317119
Accrued liabilities    7
Interest and dividends payable  172 112
Other undisclosed accounts payable and accrued liabilities  (159)17 
Debt856313595720
Derivative instruments and hedges, liabilities1,176 130  
Due to related parties574497124  
Other undisclosed current liabilities76167276865440
Total current liabilities:2,5951,2331,171765879
Noncurrent Liabilities
Long-term debt and lease obligation 3840730 
Long-term debt, excluding current maturities  40730 
Operating lease, liability 38
Other undisclosed noncurrent liabilities129 192  
Total noncurrent liabilities:12938232730 
Total liabilities:2,7241,2711,4031,496879
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,527)(971)(1,281)(1,170)(871)
Preferred stock  0  
Common stock00110
Additional paid in capital4,6391,1497,8123,651133
Accumulated deficit(7,167)(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:(2,527)(971)(1,249)(1,170)(871)
TOTAL LIABILITIES AND EQUITY:1973001553269

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

12/31/2020
12/31/2019
2/28/2015
2/28/2014
2/28/2013
Revenues2,0082,832527649 
Cost of revenue(285)(455)(68)(144) 
Cost of goods and services sold  (68)(144) 
Other undisclosed gross profit  431 
Gross profit:1,7232,378462536 
Operating expenses(4,959)(4,069)(4,153)(2,795)(385)
Other undisclosed operating loss   (536) 
Operating loss:(3,235)(1,691)(3,691)(2,795)(385)
Nonoperating expense(744) (549)(1,558) 
Interest and debt expense(22) (628)(1,277)81
Loss from continuing operations before equity method investments, income taxes:(4,001)(1,691)(4,869)(5,631)(304)
Other undisclosed income from continuing operations before income taxes  628  
Loss from continuing operations before income taxes:(4,001)(1,691)(4,241)(5,631)(304)
Income tax expense(1)(1)   
Loss before gain (loss) on sale of properties:(4,002)(1,692)(4,241)(5,631)(304)
Other undisclosed net loss    (162)
Net loss:(4,002)(1,692)(4,241)(5,631)(466)
Net loss attributable to noncontrolling interest  (32)  
Other undisclosed net income (loss) attributable to parent(1,045)  1,814 
Net loss available to common stockholders, diluted:(5,047)(1,692)(4,273)(3,817)(466)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
2/28/2015
2/28/2014
2/28/2013
Net loss:(4,002)(1,692)(4,241)(5,631)(466)
Comprehensive loss:(4,002)(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:(4,002)(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.

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