Organic Plant Health, Inc. (OPHI) financial statements (2020 and earlier)

Company profile

Business Address PO BOX 2070
INDIAN TRAIL, NC 28079
State of Incorp. NV
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25
Cash and cash equivalents25
Receivables37
Inventory, net of allowances, customer advances and progress billings60
Inventory60
Prepaid expense and other current assets30
Total current assets:152
Noncurrent Assets
Property, plant and equipment77
Other undisclosed noncurrent assets13
Total noncurrent assets:90
TOTAL ASSETS:241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities353
Accounts payable329
Accrued liabilities24
Debt208
Derivative instruments and hedges, liabilities241
Other undisclosed current liabilities208
Total current liabilities:1,010
Noncurrent Liabilities
Long-term debt and lease obligation68
Long-term debt, excluding current maturities68
Other undisclosed noncurrent liabilities43
Total noncurrent liabilities:110
Total liabilities:1,120
Stockholders' equity
Stockholders' equity attributable to parent(879)
Common stock2
Additional paid in capital1,920
Deferred compensation equity(147)
Accumulated deficit(2,653)
Total stockholders' equity:(879)
TOTAL LIABILITIES AND EQUITY:241

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

12/31/2012
Revenues
(Revenue, Net)
873
Other undisclosed gross profit(399)
Gross profit:475
Operating expenses(1,662)
Operating loss:(1,188)
Interest and debt expense62
Net loss:(1,126)
Other undisclosed net loss attributable to parent(276)
Net loss available to common stockholders, diluted:(1,401)

Comprehensive Income ($ in thousands)

12/31/2012
Net loss:(1,126)
Comprehensive loss, net of tax, attributable to parent:(1,126)

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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