Proteo, Inc. (PTEO) financial statements (2021 and earlier)

Company profile

Business Address 2102 BUSINESS CENTER DRIVE
IRVINE, CA 92612
State of Incorp. NV
Fiscal Year End December 31
SIC 2834 - Pharmaceutical 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
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 89114142237782456
Cash and cash equivalents 89114142237782456
Receivables 38178471  
Other undisclosed current assets 122132118257314414
Total current assets: 2492633435661,096870
Noncurrent Assets
Property, plant and equipment 57691421
Intangible assets, net (including goodwill)     8
Intangible assets, net (excluding goodwill)     8 
Total noncurrent assets: 57692221
TOTAL ASSETS: 2542703495751,118890
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 127223 30497151
Other undisclosed accounts payable and accrued liabilities 127223 30497151
Deferred revenue and credits83 212  
Other undisclosed current liabilities   353   
Total current liabilities: 12730535351797151
Noncurrent Liabilities
Liabilities, other than long-term debt 7988317127131,260 
Deferred revenue and credits   567 
Accounts payable and accrued liabilities 652683600622693 
Other liabilities 14514811292  
Other undisclosed noncurrent liabilities   353  785
Total noncurrent liabilities: 7988311,0647131,260785
Total liabilities: 9251,1361,4171,2301,357936
Stockholders' equity
Stockholders' equity attributable to parent, including: (674)(866)(715)(656)(239)(46)
Preferred stock    111
Common stock 242424242424
Additional paid in capital 9,1448,9888,9888,9888,9888,988
Accumulated other comprehensive income (loss) (31)74(24)1106251
Accumulated deficit (9,813)(9,953)(9,703)(9,670)(9,358) 
Other undisclosed stockholders' equity attributable to parent 111  (9,309)
Stockholders' equity attributable to noncontrolling interest 3     
Total stockholders' equity: (671)(866)(715)(656)(239)(46)
Other undisclosed liabilities and equity   (353)   
TOTAL LIABILITIES AND EQUITY: 2542703495751,118890

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 206199243826545 
Revenue, net  1,300545 
Cost of revenue     (0)(12)
Gross profit: 206199243826545(12)
Operating expenses (209)(270)(340)(1,300)(763)(480)
Operating loss: (3)(71)(98)(474)(218)(492)
Nonoperating income (expense) 42(178)64162328(1)
Foreign currency transaction gain, before tax     15959
Other nonoperating income (expense) 42(178)64162169(60)
Income (loss) before gain (loss) on sale of properties: 39(249)(34)(312)110(493)
Other undisclosed net loss      (59)
Net income (loss): 39(249)(34)(312)110(552)
Net income attributable to noncontrolling interest 3     
Other undisclosed net loss attributable to parent (6)   (159) 
Net income (loss) available to common stockholders, diluted: 36(249)(34)(312)(49)(552)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 39(249)(34)(312)110(552)
Other comprehensive income (loss)  (18)37114 
Comprehensive income (loss): 39(268)(31)(241)125(552)
Comprehensive income, net of tax, attributable to noncontrolling interest 3     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (8)117(28)(175)(318)64
Comprehensive income (loss), net of tax, attributable to parent: 35(151)(59)(416)(194)(488)

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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