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)

9/30/2020
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 020000
Cash and cash equivalents 020000
Receivables 00    
Inventory, net of allowances, customer advances and progress billings 110001
Inventory 110001
Prepaid expense  0    
Deposits current assets 000000
Other undisclosed current assets      0
Total current assets: 131101
Noncurrent Assets
Operating lease, right-of-use asset 1
Property, plant and equipment 010000
Intangible assets, net (including goodwill) 33  11
Goodwill 1   11
Intangible assets, net (excluding goodwill) 23  00
Total noncurrent assets: 340011
TOTAL ASSETS: 471112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 111212
Accounts payable 111211
Accrued liabilities 000000
Debt 333321
Derivative instruments and hedges, liabilities 123312
Due to related parties 00 00 
Business combination, contingent consideration, liability 1     
Other undisclosed current liabilities 00000 
Total current liabilities: 777755
Noncurrent Liabilities
Long-term debt and lease obligation 0    0
Long-term debt, excluding current maturities      0
Operating lease, liability 0
Liabilities, other than long-term debt 1     
Deferred income tax liabilities 0
Business combination, contingent consideration, liability 1     
Total noncurrent liabilities: 2    0
Total liabilities: 977755
Commitments and contingencies     2 
Stockholders' equity
Stockholders' equity attributable to parent, including: (5)(2)(6)(7)(6)(2)
Common stock 000000
Additional paid in capital 143139124118111109
Accumulated deficit (148)(141)(130)(124)(117)(111)
Other undisclosed stockholders' equity attributable to parent     0 
Stockholders' equity attributable to noncontrolling interest  2    
Total stockholders' equity: (5)0(6)(7)(6)(2)
Other undisclosed liabilities and equity     0 
TOTAL LIABILITIES AND EQUITY: 471112

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 852139
Revenue, net2139
Cost of revenue (6)(4)(2)(1)(3)(7)
Cost of goods and services sold (6) (2)(1)(3)(7)
Gross profit: 300(0)11
Operating expenses (7)(5)(2)(2)(3)(6)
Other undisclosed operating loss (0)(0) (1) (2)
Operating loss: (5)(5)(2)(3)(2)(6)
Nonoperating expense (2)(7)(3)(5)(4)(80)
Investment income, nonoperating 010(1)1(16)
Interest and debt expense  (0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes: (7)(12)(6)(8)(6)(87)
Other undisclosed income from continuing operations before income taxes  00000
Loss from continuing operations before income taxes: (7)(11)(5)(8)(6)(87)
Income tax benefit 0     
Net loss: (7)(11)(5)(8)(6)(87)
Net income attributable to noncontrolling interest 00    
Net loss available to common stockholders, diluted: (7)(11)(5)(8)(6)(87)

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: (7)(11)(5)(8)(6)(87)
Comprehensive loss: (7)(11)(5)(8)(6)(87)
Comprehensive income, net of tax, attributable to noncontrolling interest 00    
Comprehensive loss, net of tax, attributable to parent: (7)(11)(5)(8)(6)(87)

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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