Pura Naturals, Inc. (PNAT) financial statements (2021 and earlier)

Company profile

Business Address 23101 LAKE CENTER DRIVE, SUITE 100
LAKE FOREST, CA 92630
State of Incorp. CO
Fiscal Year End December 31
SIC 2842 - Specialty Cleaning, Polishing, and Sanitation Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30671411
Cash and cash equivalents30671411
Receivables(33)    
Inventory, net of allowances, customer advances and progress billings115105 01
Inventory115105 01
Other undisclosed current assets19118893  
Total current assets:30336010812
Noncurrent Assets
Property, plant and equipment   (3)(3)
Intangible assets, net (including goodwill)658756852 
Intangible assets, net (excluding goodwill)658756852  
Other undisclosed noncurrent assets   33
Total noncurrent assets:658756852  
TOTAL ASSETS:9611,11696012
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3195484619029
Accounts payable4963212649029
Accrued liabilities823226196  
Interest and dividends payable   0 
Debt10478218  
Derivative instruments and hedges, liabilities1,209898   
Due to related parties59439276410 
Deferred revenue and credits7373  
Other undisclosed current liabilities801  2617
Total current liabilities:4,0272,6921,31512646
Noncurrent Liabilities
Total liabilities:4,0272,6921,31512646
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,066)(1,576)(356)(125)(44)
Common stock48439341010
Additional paid in capital10,3635,7101,9573432
Accumulated deficit(13,912)(7,326)(2,346)(169)(87)
Other undisclosed stockholders' equity attributable to parent 0   
Total stockholders' equity:(3,066)(1,576)(356)(125)(44)
TOTAL LIABILITIES AND EQUITY:9611,11696012

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
Revenues37745140011
Revenue, net451400  
Financial services revenue  (1) 
Cost of revenue(248)(287)(233)(0)(0)
Cost of goods and services sold (287)(233)(0)(0)
Gross profit:12916516711
Operating expenses(3,523)(4,434)(1,580)(25)(28)
Operating loss:(3,394)(4,270)(1,413)(24)(28)
Nonoperating expense
(Other Nonoperating expense)
(3,192)(710)(145)  
Interest and debt expense(1,209)43(145)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,209(43)   
Net loss:(6,586)(4,980)(1,703)(24)(28)
Other undisclosed net income (loss) attributable to parent  145(5)5
Net loss available to common stockholders, diluted:(6,586)(4,980)(1,558)(29)(23)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
Net loss:(6,586)(4,980)(1,703)(24)(28)
Comprehensive loss, net of tax, attributable to parent:(6,586)(4,980)(1,703)(24)(28)

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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