NXT-ID Inc. (NXTD) financial statements (2021 and earlier)

Company profile

Business Address 1627 U.S. HIGHWAY 1
SEBASTIAN, FL 32958
State of Incorp. DE
Fiscal Year End December 31
SIC 7381 - Detective, Guard, and Armored Car Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2263020
Cash and cash equivalents2263020
Inventory, net of allowances, customer advances and progress billings1135200
Inventory1135200
Advances on inventory purchases001100 
Disposal group, including discontinued operation 0     
Other undisclosed current assets0022310
Total current assets:331211540
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment0000000
Intangible assets, net (including goodwill)21223624  
Goodwill15152515   
Intangible assets, net (excluding goodwill)67118   
Disposal group, including discontinued operation, noncurrent assets 12    
Total noncurrent assets:22353624000
TOTAL ASSETS:25384835540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4345210
Accounts payable2112110
Accrued liabilities1223100
Employee-related liabilities      0
Debt 1012 0
Derivative instruments and hedges, liabilities      2
Disposal group, including discontinued operation 0     
Customer advances and deposits3600
Other liabilities 141   
Other undisclosed current liabilities2   0 0
Total current liabilities:651113412
Noncurrent Liabilities
Long-term debt and lease obligation(0)      
Long-term debt, excluding current maturities(0)      
Liabilities, other than long-term debt1000   
Deferred tax liabilities, net000   
Other liabilities1      
Other undisclosed noncurrent liabilities10161619   
Total noncurrent liabilities:11161719   
Total liabilities:17222733412
Temporary equity, carrying amount222    
Stockholders' equity
Stockholders' equity attributable to parent, including:71519313(2)
Common stock0000000
Additional paid in capital696562332312(0)
Accumulated deficit(62)(50)(43)(35)(22)(9)(2)
Other undisclosed stockholders' equity attributable to parent   4   
Total stockholders' equity:71519313(2)
TOTAL LIABILITIES AND EQUITY:25384835540

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues17172381  
Revenue, net 00  
Cost of revenue(4)(5)(12)(4)(2)  
Gross profit:1312123(1)  
Operating expenses(10)(12)(15)(10)(10)(5)(1)
Operating income (loss):31(4)(7)(11)(5)(1)
Nonoperating expense(5)(2)(6)(6)(2)(2)(0)
Other nonoperating expense(5)(2)(6)(6)(2)(2)(0)
Interest and debt expense(2)(0)(8)(0)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    10 
Loss from continuing operations before equity method investments, income taxes:(5)(1)(18)(13)(13)(7)(2)
Other undisclosed income from continuing operations before income taxes2080   
Loss from continuing operations before income taxes:(3)(1)(10)(13)(13)(7)(2)
Income tax expense (benefit)0(0)2(0)(0)(0) 
Loss from continuing operations:(2)(1)(8)(13)(13)(7)(2)
Loss from discontinued operations(3)(6)     
Net loss:(6)(7)(8)(13)(13)(7)(2)
Other undisclosed net income (loss) attributable to parent(6)     0
Net loss attributable to parent:(12)(7)(8)(13)(13)(7)(2)
Preferred stock dividends and other adjustments(0)(0)(1)(1)   
Net loss available to common stockholders, diluted:(12)(7)(9)(14)(13)(7)(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(6)(7)(8)(13)(13)(7)(2)
Comprehensive loss, net of tax, attributable to parent:(6)(7)(8)(13)(13)(7)(2)

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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