Nutroganics, Inc.
NUTTQ · OTC
12/31/2015 | 10/31/2003 | 10/31/2002 | 10/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $446 | $558 | $170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,132 | $911 | $476 | $291 |
| Inventory | $1,133 | $174 | $160 | $173 |
| Other Curr. Assets | $0 | $78 | $105 | $107 |
| Total Curr. Assets | $2,360 | $1,609 | $1,299 | $741 |
| Property Plant & Equip (Net) | $1,229 | $221 | $407 | $723 |
| Goodwill | $3,379 | $0 | $0 | $0 |
| Intangibles | $3,379 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $43 | $60 | $135 |
| Total NC Assets | $4,662 | $264 | $467 | $858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,022 | $1,873 | $1,766 | $1,599 |
| Liabilities | – | – | – | – |
| Payables | $3,238 | $566 | $292 | $582 |
| Short-Term Debt | $656 | $0 | $27 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $365 | $418 | $334 |
| Other Curr. Liab. | -$996 | $628 | $551 | $797 |
| Total Curr. Liab. | $6,137 | $1,559 | $1,288 | $1,713 |
| LT Debt | $2,518 | $750 | $674 | $351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $94 | $137 | $136 |
| Total NC Liab. | $2,540 | $844 | $811 | $487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,677 | $2,403 | $2,099 | $2,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,512 | $77 | $77 | $77 |
| Retained Earnings | -$28,319 | -$20,634 | -$20,244 | -$20,262 |
| AOCI | $26,664 | $0 | $0 | $0 |
| Other Equity | $0 | $20,027 | $19,834 | $19,584 |
| Total Equity | -$1,655 | -$530 | -$333 | -$601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,022 | $1,873 | $1,766 | $1,599 |
| Net Debt | $3,078 | $304 | $143 | $181 |