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

Company profile

Business Address 319 CLEMATIS STREET
WEST PALM BEACH, FL 33401
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)

9/30/2019
TTM
12/31/2018
4/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 511
Cash and cash equivalents 511
Receivables 4629
Prepaid expense  16
Other undisclosed current assets 103 
Total current assets: 19945
Noncurrent Assets
Property, plant and equipment 716
Intangible assets, net (including goodwill) 453 
Goodwill 239 
Intangible assets, net (excluding goodwill) 214 
Other undisclosed noncurrent assets  40
Total noncurrent assets: 46056
TOTAL ASSETS: 659102
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2989
Accrued liabilities  9
Other undisclosed accounts payable and accrued liabilities 298 
Debt 84463
Derivative instruments and hedges, liabilities 1,200 
Due to related parties 553 
Other undisclosed current liabilities 113 
Total current liabilities: 3,00871
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  (15)
Total noncurrent liabilities:  (15)
Total liabilities: 3,00856
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,348)(15)
Common stock 29 
Common stock, share subscribed but unissued, subscriptions receivable (8) 
Additional paid in capital 1,96026
Deferred compensation equity (269) 
Accumulated other comprehensive income 8 
Accumulated deficit (4,069)(44)
Other undisclosed stockholders' equity attributable to parent  3
Total stockholders' equity: (2,348)(15)
TOTAL LIABILITIES AND EQUITY: 65941

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

9/30/2019
TTM
12/31/2018
4/30/2017
Revenues 15727
Cost of revenue
(Cost of Goods and Services Sold)
 (40) 
Gross profit: 11827
Operating expenses (1,562)61
Operating income (loss): (1,444)88
Nonoperating expense
(Other Nonoperating expense)
 (1,047) 
Interest and debt expense 662 
Income (loss) from continuing operations: (1,829)88
Loss from discontinued operations  (33)
Income (loss) before gain (loss) on sale of properties: (1,829)54
Other undisclosed net loss  (89)
Net loss: (1,829)(34)
Other undisclosed net loss attributable to parent (662) 
Net loss available to common stockholders, diluted: (2,491)(34)

Comprehensive Income ($ in thousands)

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