True Nature Holding, Inc. (TNTY) financial statements (2021 and earlier)

Company profile

Business Address 601 CARLSON PARKWAY
MINNETONKA, MN 55305
State of Incorp. DE
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
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 investments65831  2814
Cash and cash equivalents65831  2814
Prepaid expense 103    
Other undisclosed current assets    217111
Total current assets:65934 245125
Noncurrent Assets
Operating lease, right-of-use asset310 
Property, plant and equipment68    20
Regulated entity, other noncurrent assets      46
Other undisclosed noncurrent assets417     774
Total noncurrent assets:7348    840
TOTAL ASSETS:7991014 245965
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities245119972965 4281,287
Accounts payable  794766 414985
Accrued liabilities 26117148 13302
Employee-related liabilities24593     
Interest and dividends payable  6051   
Debt4607730602561221,457
Derivative instruments and hedges, liabilities8081,488     
Estimated litigation liability  242    
Due to related parties  1491107  
Deferred revenue and credits   324
Other liabilities95      
Other undisclosed current liabilities1,42073527727170515161
Total current liabilities:3,0292,4191,5351,3871,0685653,229
Noncurrent Liabilities
Long-term debt and lease obligation312 123    
Long-term debt, excluding current maturities  123    
Operating lease, liability312 
Other undisclosed noncurrent liabilities(312)      
Total noncurrent liabilities:312 123    
Total liabilities:3,3412,4191,6581,3871,0685653,229
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,542)(2,318)(1,654)(1,387)(1,066)(520)(2,264)
Preferred stock 0     
Common stock1,5548133161891741185
Common stock, value, subscriptions   10   
Additional paid in capital10,3418,4085,6844,6604,262414,220
Accumulated other comprehensive income      18
Accumulated deficit(14,437)(11,577)(7,691)(6,276)(5,522)(641) 
Other undisclosed stockholders' equity attributable to parent037373020 (16,508)
Total stockholders' equity:(2,542)(2,318)(1,654)(1,387)(1,066)(520)(2,264)
TOTAL LIABILITIES AND EQUITY:7991014 245965

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 4    233
Revenue, net   228
Cost of revenue
(Cost of Goods and Services Sold)
      (173)
Other undisclosed gross profit      (6)
Gross profit: 4    55
Operating expenses(2,534)(1,448)(1,316)(700)(4,405)(65)(3,127)
Operating loss:(2,534)(1,444)(1,316)(700)(4,405)(65)(3,072)
Nonoperating income (expense)(327)(2,441)(99)(54)1,685 204
Investment income, nonoperating    1,618  
Debt instrument, convertible, beneficial conversion feature    67 190
Other nonoperating expense(327)(2,441)(99)(54)   
Interest and debt expense35(161)(29)(5)269(1)(72)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(35)161295   
Loss from continuing operations:(2,861)(3,885)(1,415)(754)(2,451)(66)(2,940)
Income (loss) from discontinued operations     (337)14
Loss before gain (loss) on sale of properties:(2,861)(3,885)(1,415)(754)(2,451)(403)(2,926)
Other undisclosed net loss    (2,430)  
Net loss:(2,861)(3,885)(1,415)(754)(4,881)(403)(2,926)
Other undisclosed net loss attributable to parent      (844)
Net loss attributable to parent:(2,861)(3,885)(1,415)(754)(4,881)(403)(3,770)
Other undisclosed net loss available to common stockholders, basic(76)      
Net loss available to common stockholders, diluted:(2,936)(3,885)(1,415)(754)(4,881)(403)(3,770)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(2,861)(3,885)(1,415)(754)(4,881)(403)(2,926)
Other comprehensive income     25 
Comprehensive loss:(2,861)(3,885)(1,415)(754)(4,881)(378)(2,926)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (830)
Comprehensive loss, net of tax, attributable to parent:(2,861)(3,885)(1,415)(754)(4,881)(378)(3,756)

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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