Natur International Corp.
NTRU · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $1,029 | $19 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $462 | $38 | $73 | $112 |
| Inventory | $835 | $24 | $103 | $179 |
| Other Curr. Assets | $2 | $5 | $0 | $378 |
| Total Curr. Assets | $1,594 | $1,121 | $211 | $829 |
| Property Plant & Equip (Net) | $57 | $59 | $837 | $524 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34 | $37 | $22 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $176 | $252 |
| Total NC Assets | $91 | $96 | $1,035 | $813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,684 | $1,217 | $1,246 | $1,642 |
| Liabilities | – | – | – | – |
| Payables | $654 | $427 | $1,342 | $1,127 |
| Short-Term Debt | $3,565 | $4,187 | $14,658 | $14,345 |
| Tax Payable | $42 | $22 | $534 | $352 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $104 | $170 | $151 | $887 |
| Total Curr. Liab. | $10,866 | $9,765 | $19,255 | $18,976 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $315 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $578 | $0 |
| Total Liabilities | $10,866 | $9,765 | $19,570 | $18,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $322 | $311 | $131 | $129 |
| Retained Earnings | -$25,432 | -$23,851 | -$24,047 | -$22,300 |
| AOCI | $575 | $67 | $17 | -$337 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,071 | -$8,548 | -$18,324 | -$17,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$110 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,684 | $1,217 | $1,246 | $1,642 |
| Net Debt | $3,472 | $3,158 | $14,640 | $14,217 |