Ozop Surgical Corp. (OZSC) financial statements (2021 and earlier)

Company profile

Business Address 31 SANDFORT LN.
WARWICK, NY 10990
State of Incorp. NV
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)

9/30/2020
TTM
12/31/2019
12/31/2018
4/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11511
Cash and cash equivalents 11511
Receivables  4629
Inventory, net of allowances, customer advances and progress billings 378  
Inventory 378  
Prepaid expense 8 16
Other undisclosed current assets 0103 
Total current assets: 39719945
Noncurrent Assets
Property, plant and equipment 358716
Intangible assets, net (including goodwill) 5,094453 
Goodwill 2,197239 
Intangible assets, net (excluding goodwill) 2,897214 
Other undisclosed noncurrent assets (0) 40
Total noncurrent assets: 5,45246056
TOTAL ASSETS: 5,849659102
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4592989
Accrued liabilities   9
Other undisclosed accounts payable and accrued liabilities 459298 
Debt 3,25184463
Derivative instruments and hedges, liabilities 2,4631,200 
Due to related parties 471553 
Other undisclosed current liabilities 1,229113 
Total current liabilities: 7,8733,00871
Noncurrent Liabilities
Long-term debt and lease obligation 1  
Long-term debt, excluding current maturities 1  
Liabilities, other than long-term debt 2,892  
Other liabilities 2,892  
Other undisclosed noncurrent liabilities 250 (15)
Total noncurrent liabilities: 3,144 (15)
Total liabilities: 11,0163,00856
Stockholders' equity
Stockholders' equity attributable to parent, including: (5,167)(2,348)(15)
Preferred stock 0  
Common stock 029 
Common stock, share subscribed but unissued, subscriptions receivable (8)(8) 
Additional paid in capital 5,0911,96026
Deferred compensation equity (49)(269) 
Accumulated other comprehensive income 78 
Accumulated deficit (10,209)(4,069)(44)
Other undisclosed stockholders' equity attributable to parent 0 3
Total stockholders' equity: (5,167)(2,348)(15)
TOTAL LIABILITIES AND EQUITY: 5,84965941

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

9/30/2020
TTM
12/31/2019
12/31/2018
4/30/2017
Revenues 31715727
Cost of revenue
(Cost of Goods and Services Sold)
 (57)(40) 
Gross profit: 26011827
Operating expenses (2,713)(1,562)61
Operating income (loss): (2,452)(1,444)88
Nonoperating income (expense) 3,688(1,047) 
Other nonoperating expense  (1,047) 
Interest and debt expense 861662 
Income (loss) from continuing operations before equity method investments, income taxes: 2,097(1,829)88
Other undisclosed loss from continuing operations before income taxes (8,237)  
Income (loss) from continuing operations: (6,140)(1,829)88
Loss from discontinued operations   (33)
Income (loss) before gain (loss) on sale of properties: (6,140)(1,829)54
Other undisclosed net loss   (89)
Net loss: (6,140)(1,829)(34)
Other undisclosed net loss attributable to parent  (662) 
Net loss available to common stockholders, basic: (6,140)(2,491)(34)
Interest on convertible debt 110  
Net loss available to common stockholders, diluted: (6,030)(2,491)(34)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
4/30/2017
Net loss: (6,140)(1,829)(34)
Comprehensive loss: (6,140)(1,829)(34)
Other undisclosed comprehensive loss, net of tax, attributable to parent (1)(662) 
Comprehensive loss, net of tax, attributable to parent: (6,141)(2,491)(34)

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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