True Nature Holding, Inc. (TNTY) financial statements (2020 and earlier)

Company profile

Business Address 1355 PEACHTREE STREET
ATLANTA, GA 30309
State of Incorp. DE
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (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 1  2814812
Cash and cash equivalents 1  2814812
Prepaid expense 3     
Other undisclosed current assets   21711144
Total current assets: 4 245125856
Noncurrent Assets
Property, plant and equipment     2046
Regulated entity, other noncurrent assets     4632
Other undisclosed noncurrent assets     774716
Total noncurrent assets:     840794
TOTAL ASSETS: 4 2459651,651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 972965 4281,287674
Accounts payable 794766 414985394
Accrued liabilities 117148 13302279
Interest and dividends payable 6051    
Debt 30602561221,457992
Estimated litigation liability 242     
Due to related parties 1491107   
Deferred revenue and credits   324316
Other undisclosed current liabilities 27727170515161 
Total current liabilities: 1,5351,3871,0685653,2291,981
Noncurrent Liabilities
Long-term debt and lease obligation 123     
Long-term debt, excluding current maturities 123     
Liabilities, other than long-term debt      3
Deferred revenue and credits    3
Total noncurrent liabilities: 123    3
Total liabilities: 1,6581,3871,0685653,2291,984
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,654)(1,387)(1,066)(520)(2,264)(333)
Common stock 31618917411855
Common stock, value, subscriptions  10   
Additional paid in capital 5,6844,6604,262414,22012,396
Accumulated other comprehensive income     184
Accumulated deficit (7,691)(6,276)(5,522)(641)  
Other undisclosed stockholders' equity attributable to parent 373020 (16,508)(12,738)
Total stockholders' equity: (1,654)(1,387)(1,066)(520)(2,264)(333)
TOTAL LIABILITIES AND EQUITY: 4 2459651,651

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     233176
Revenue, net   228176
Cost of revenue
(Cost of Goods and Services Sold)
     (173)(78)
Other undisclosed gross profit     (6) 
Gross profit:     5598
Operating expenses (1,316)(700)(4,405)(65)(3,127)(3,107)
Operating loss: (1,316)(700)(4,405)(65)(3,072)(3,009)
Nonoperating income (expense) (99)(54)1,685 20412
Investment income, nonoperating   1,618   
Foreign currency transaction gain, before tax     1412
Debt instrument, convertible, beneficial conversion feature   67 190 
Other nonoperating expense (99)(54)    
Interest and debt expense (29)(5)269(1)(72)(393)
Other undisclosed income from continuing operations before equity method investments, income taxes 295    
Loss from continuing operations: (1,415)(754)(2,451)(66)(2,940)(3,390)
Income (loss) from discontinued operations    (337)14 
Loss before gain (loss) on sale of properties: (1,415)(754)(2,451)(403)(2,926)(3,390)
Other undisclosed net loss   (2,430)   
Net loss: (1,415)(754)(4,881)(403)(2,926)(3,390)
Other undisclosed net loss attributable to parent     (844)(12)
Net loss available to common stockholders, diluted: (1,415)(754)(4,881)(403)(3,770)(3,402)

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: (1,415)(754)(4,881)(403)(2,926)(3,390)
Other comprehensive income    25 12
Comprehensive loss: (1,415)(754)(4,881)(378)(2,926)(3,378)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (830)(12)
Comprehensive loss, net of tax, attributable to parent: (1,415)(754)(4,881)(378)(3,756)(3,390)

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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