Growlife Inc (PHOT) financial statements (2021 and earlier)

Company profile

Business Address 5400 CARILLON POINT
KIRKLAND, WA 98033
State of Incorp. DE
Fiscal Year End December 31
SIC 3231 - Glass Products, Made of Purchased Glass (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
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 investments 200002
Cash and cash equivalents 200002
Receivables 0     
Inventory, net of allowances, customer advances and progress billings 100011
Inventory 100011
Prepaid expense 0    0
Deposits current assets 000000
Other undisclosed current assets     00
Total current assets: 311013
Noncurrent Assets
Property, plant and equipment 100000
Long-term investments and receivables      1
Long-term investments      1
Intangible assets, net (including goodwill) 3  111
Goodwill    111
Intangible assets, net (excluding goodwill) 3  000
Total noncurrent assets: 400112
TOTAL ASSETS: 711126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 112121
Accounts payable 112111
Accrued liabilities 000000
Debt 33321 
Derivative instruments and hedges, liabilities 233129
Due to related parties 0 00  
Other undisclosed current liabilities 0000 0
Total current liabilities: 7775511
Noncurrent Liabilities
Long-term debt and lease obligation     01
Long-term debt, excluding current maturities     01
Total noncurrent liabilities:     01
Total liabilities: 7775512
Commitments and contingencies    2  
Stockholders' equity
Stockholders' equity attributable to parent, including: (2)(6)(7)(6)(2)(6)
Common stock 000000
Additional paid in capital 13912411811110917
Accumulated deficit (141)(130)(124)(117)(111)(24)
Other undisclosed stockholders' equity attributable to parent    0 1
Stockholders' equity attributable to noncontrolling interest 2     
Total stockholders' equity: 0(6)(7)(6)(2)(6)
Other undisclosed liabilities and equity    0  
TOTAL LIABILITIES AND EQUITY: 711126

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 521395
Revenue, net21395
Cost of revenue (4)(2)(1)(3)(7)(4)
Cost of goods and services sold  (2)(1)(3)(7)(4)
Other undisclosed gross profit      0
Gross profit: 00(0)111
Operating expenses (5)(2)(2)(3)(6)(3)
Other undisclosed operating loss (0) (1) (2)(8)
Operating loss: (5)(2)(3)(2)(6)(11)
Nonoperating income (expense) (7)(3)(5)(4)(80)4
Investment income, nonoperating 10(1)1(16)4
Interest and debt expense (0)(0)(0)(0)(0)(1)
Loss from continuing operations before equity method investments, income taxes: (12)(6)(8)(6)(87)(8)
Other undisclosed income from continuing operations before income taxes 00000 
Loss before gain (loss) on sale of properties: (11)(5)(8)(6)(87)(8)
Other undisclosed net loss      (13)
Net loss: (11)(5)(8)(6)(87)(21)
Net income attributable to noncontrolling interest 0     
Net loss available to common stockholders, diluted: (11)(5)(8)(6)(87)(21)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (11)(5)(8)(6)(87)(21)
Comprehensive loss: (11)(5)(8)(6)(87)(21)
Comprehensive income, net of tax, attributable to noncontrolling interest 0     
Comprehensive loss, net of tax, attributable to parent: (11)(5)(8)(6)(87)(21)

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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