Uv Flu Technologies Inc (UVFT) financial statements (2020 and earlier)

Company profile

Business Address 250 PARKWAY DRIVE
LINCOLNSHIRE, IL 60069
State of Incorp. NV
Fiscal Year End September 30
SIC 3564 - Industrial and Commercial Fans and Blowers and Air Purification Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1358
Cash and cash equivalents1358
Receivables41 1
Inventory, net of allowances, customer advances and progress billings73171255
Inventory73171255
Prepaid expense10818
Total current assets:137183282
Noncurrent Assets
Property, plant and equipment30414
Total noncurrent assets:30414
TOTAL ASSETS:166224286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:53538591
Accounts payable331264 
Accrued liabilities107100 
Employee-related liabilities3521 
Other undisclosed accounts payable and accrued liabilities62 91
Debt315315166
Other undisclosed current liabilities 214(83)
Total current liabilities:850914174
Noncurrent Liabilities
Long-term debt and lease obligation  135
Long-term debt, excluding current maturities  135
Total noncurrent liabilities:  135
Total liabilities:850914309
Stockholders' equity
Stockholders' equity attributable to parent, including:(683)(691)(23)
Common stock857462
Common stock, share subscribed but unissued, subscriptions receivable52030 
Additional paid in capital3,9643,5113,228
Accumulated deficit(5,252)  
Other undisclosed stockholders' equity attributable to parent (4,306)(3,312)
Total stockholders' equity:(683)(691)(23)
TOTAL LIABILITIES AND EQUITY:166224286

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

9/30/2015
9/30/2014
9/30/2013
Revenues176114214
Cost of revenue(156)(108)(117)
Gross profit:20697
Operating expenses(950)(1,023)(1,009)
Operating loss:(930)(1,017)(912)
Nonoperating income (expense)(17)24(36)
Interest and debt expense(60)(64)(35)
Loss from continuing operations before equity method investments, income taxes:(1,007)(1,058)(982)
Other undisclosed income from continuing operations before income taxes685720 
Loss from continuing operations before income taxes:(322)(338)(982)
Income tax expense(367)(469) 
Net loss:(689)(807)(982)
Other undisclosed net income (loss) attributable to parent(258)(186)36
Net loss available to common stockholders, diluted:(947)(993)(947)

Comprehensive Income ($ in thousands)

9/30/2015
9/30/2014
9/30/2013
Net loss:(689)(807)(982)
Comprehensive loss, net of tax, attributable to parent:(689)(807)(982)

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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