Skinvisible Inc (SKVI) financial statements (2021 and earlier)

Company profile

Business Address 6320 S SANDHILL ROAD
LAS VEGAS, NV 89120
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 2233 197513
Cash and cash equivalents 2233 197513
Receivables 827105912
Inventory, net of allowances, customer advances and progress billings 172680918322
Inventory 172680918322
Other undisclosed current assets 132391112
Total current assets: 423169497290549
Noncurrent Assets
Property, plant and equipment 001234
Intangible assets, net (including goodwill) 179206245302352321
Intangible assets, net (excluding goodwill) 179206245302352321
Other undisclosed noncurrent assets  110    
Total noncurrent assets: 179316246303356325
TOTAL ASSETS: 220632340401646874
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 944613808529421480
Interest and dividends payable 1,1691,674760539348 
Other undisclosed accounts payable and accrued liabilities (225)(1,062)48(10)73480
Debt    1,5721,000 
Due to related parties 4017701022
Other undisclosed current liabilities 3,9556,7625,5703,5153,5743,130
Total current liabilities: 4,9407,3926,4485,6274,9973,611
Noncurrent Liabilities
Long-term debt and lease obligation 1751,380   1,000
Long-term debt, excluding current maturities 1751,380   1,000
Other undisclosed noncurrent liabilities (175)(1,380) 436 (1,000)
Total noncurrent liabilities:    436  
Total liabilities: 4,9407,3926,4486,0634,9973,611
Stockholders' equity
Stockholders' equity attributable to parent, including: (4,719)(6,760)(6,108)(5,662)(4,351)(2,737)
Common stock 3137124116112111
Additional paid in capital 24,77524,75123,64022,05421,37921,067
Accumulated other comprehensive loss  (31,709)(29,882)   
Accumulated deficit (31,551)(31,709)(29,882)(27,831)(25,841)(23,915)
Other undisclosed stockholders' equity attributable to parent 2,05331,77129,892   
Total stockholders' equity: (4,719)(6,760)(6,108)(5,662)(4,351)(2,737)
TOTAL LIABILITIES AND EQUITY: 220632340401646874

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 696291091755567
Cost of revenue (21)(42)(37)(57)(26)(2)
Gross profit: 49587721182865
Operating expenses (647)(951)(914)(1,198)(1,195)(824)
Other operating income (expense), net
(Other Expenses)
 (756)(1,463)(1,209) 760 
Other undisclosed operating income (loss) 7561,4631,209 (760) 
Operating loss: (598)(364)(842)(1,081)(1,166)(760)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
  6711,374548226166
Interest and debt expense (1,334)(1,555)(1,328)(911)760592
Loss from continuing operations before equity method investments, income taxes: (1,932)(1,248)(796)(1,444)(180)(2)
Income from equity method investments 2213    
Net loss: (1,910)(1,235)(796)(1,444)(180)(2)
Other undisclosed net income (loss) attributable to parent 2,068(591)(1,255)(547)(1,746)(1,342)
Net income (loss) available to common stockholders, diluted: 158(1,827)(2,051)(1,990)(1,926)(1,343)

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 loss: (1,910)(1,235)(796)(1,444)(180)(2)
Comprehensive loss, net of tax, attributable to parent: (1,910)(1,235)(796)(1,444)(180)(2)

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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