Natur International Corp.
NTRU · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $158 | $206 | $481 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112 | $401 | $473 | $584 |
| Inventory | $179 | $0 | $0 | $0 |
| Other Curr. Assets | $410 | $31 | $61 | $41 |
| Total Curr. Assets | $829 | $590 | $741 | $1,107 |
| Property Plant & Equip (Net) | $524 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $252 | $0 | $0 | $14 |
| Total NC Assets | $813 | $0 | $0 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,642 | $590 | $741 | $1,121 |
| Liabilities | – | – | – | – |
| Payables | $1,127 | $104 | $71 | $66 |
| Short-Term Debt | $14,345 | $1,010 | $1,010 | $1,010 |
| Tax Payable | $352 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13 | $3 | $0 |
| Other Curr. Liab. | $3,151 | $592 | $404 | $510 |
| Total Curr. Liab. | $18,976 | $1,718 | $1,488 | $1,585 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,976 | $1,718 | $1,488 | $1,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $11 | $11 | $11 |
| Retained Earnings | -$22,300 | -$2,453 | -$2,072 | -$1,789 |
| AOCI | -$337 | $0 | $0 | $0 |
| Other Equity | $5,174 | $1,313 | $1,313 | $1,313 |
| Total Equity | -$17,333 | -$1,128 | -$748 | -$464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,642 | $590 | $741 | $1,121 |
| Net Debt | $14,217 | $852 | $804 | $529 |