Pura Naturals, Inc. (PNAT) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 30671411
Cash and cash equivalents 30671411
Receivables(33)(33)    
Inventory, net of allowances, customer advances and progress billings104115105 01
Inventory104115105 01
Other undisclosed current assets11619118893  
Total current assets:18730336010812
Noncurrent Assets
Property, plant and equipment    (3)(3)
Intangible assets, net (including goodwill)583658756852 
Intangible assets, net (excluding goodwill)583658756852  
Other undisclosed noncurrent assets    33
Total noncurrent assets:583658756852  
TOTAL ASSETS:7709611,11696012
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2251,3195484619029
Accounts payable5474963212649029
Accrued liabilities678823226196  
Interest and dividends payable    0 
Deferred revenue25
Debt9210478218  
Derivative instruments and hedges, liabilities4101,209898   
Due to related parties86359439276410 
Deferred revenue and credits7373  
Other undisclosed current liabilities873801  2617
Total current liabilities:3,4894,0272,6921,31512646
Noncurrent Liabilities
Total liabilities:3,4894,0272,6921,31512646
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,719)(3,066)(1,576)(356)(125)(44)
Common stock1,14948439341010
Additional paid in capital12,09310,3635,7101,9573432
Accumulated deficit(15,960)(13,912)(7,326)(2,346)(169)(87)
Other undisclosed stockholders' equity attributable to parent  0   
Total stockholders' equity:(2,719)(3,066)(1,576)(356)(125)(44)
TOTAL LIABILITIES AND EQUITY:7709611,11696012

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
Revenues36937745140011
Revenue, net451400  
Financial services revenue  (1) 
Cost of revenue(258)(248)(287)(233)(0)(0)
Cost of goods and services sold  (287)(233)(0)(0)
Gross profit:11112916516711
Operating expenses(3,824)(3,523)(4,434)(1,580)(25)(28)
Operating loss:(3,713)(3,394)(4,270)(1,413)(24)(28)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
908(3,192)(710)(145)  
Interest and debt expense(752)(1,209)43(145)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes7521,209(43)   
Net loss:(2,805)(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:(2,805)(6,586)(4,980)(1,558)(29)(23)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
Net loss:(2,805)(6,586)(4,980)(1,703)(24)(28)
Comprehensive loss, net of tax, attributable to parent:(2,805)(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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