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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 226302
Cash and cash equivalents 226302
Inventory, net of allowances, customer advances and progress billings 113520
Inventory 113520
Advances on inventory purchases 001100
Disposal group, including discontinued operation  0    
Other undisclosed current assets 002231
Total current assets: 33121154
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment 000000
Intangible assets, net (including goodwill) 21223624  
Goodwill 15152515  
Intangible assets, net (excluding goodwill) 67118  
Disposal group, including discontinued operation, noncurrent assets  12    
Total noncurrent assets: 2235362400
TOTAL ASSETS: 2538483554
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 434521
Accounts payable 211211
Accrued liabilities 122310
Debt  1012 
Disposal group, including discontinued operation  0    
Customer advances and deposits3600
Other liabilities  141  
Other undisclosed current liabilities 2   0 
Total current liabilities: 65111341
Noncurrent Liabilities
Long-term debt and lease obligation (0)     
Long-term debt, excluding current maturities (0)     
Liabilities, other than long-term debt 1000  
Deferred tax liabilities, net000  
Other liabilities 1     
Other undisclosed noncurrent liabilities 10161619  
Total noncurrent liabilities: 11161719  
Total liabilities: 1722273341
Temporary equity, carrying amount 222   
Stockholders' equity
Stockholders' equity attributable to parent, including: 71519313
Common stock 000000
Additional paid in capital 696562332312
Accumulated deficit (62)(50)(43)(35)(22)(9)
Other undisclosed stockholders' equity attributable to parent    4  
Total stockholders' equity: 71519313
TOTAL LIABILITIES AND EQUITY: 2538483554

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 17172381 
Revenue, net 00 
Cost of revenue (4)(5)(12)(4)(2) 
Gross profit: 1312123(1) 
Operating expenses (10)(12)(15)(10)(10)(5)
Operating income (loss): 31(4)(7)(11)(5)
Nonoperating expense (5)(2)(6)(6)(2)(2)
Other nonoperating expense (5)(2)(6)(6)(2)(2)
Interest and debt expense (2)(0)(8)(0)(1)(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)
Other undisclosed income from continuing operations before income taxes 2080  
Loss from continuing operations before income taxes: (3)(1)(10)(13)(13)(7)
Income tax expense (benefit) 0(0)2(0)(0)(0)
Loss from continuing operations: (2)(1)(8)(13)(13)(7)
Loss from discontinued operations (3)(6)    
Net loss: (6)(7)(8)(13)(13)(7)
Other undisclosed net loss attributable to parent (6)     
Net loss attributable to parent: (12)(7)(8)(13)(13)(7)
Preferred stock dividends and other adjustments (0)(0)(1)(1)  
Net loss available to common stockholders, diluted: (12)(7)(9)(14)(13)(7)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (6)(7)(8)(13)(13)(7)
Comprehensive loss, net of tax, attributable to parent: (6)(7)(8)(13)(13)(7)

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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