NutraProducts Inc. (NTPR)
OTCMKTS · Delayed Price · Currency is USD
0.5100
0.00 (0.00%)
At close: Sep 1, 2026
NutraProducts Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jan '16 Jan 31, 2016 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 | Jul '13 Jul 31, 2013 | Jul '11 Jul 31, 2011 | Jul '10 Jul 31, 2010 |
Cash & Equivalents | 0.28 | 0.05 | 0.09 | 0 | 0 | 0.01 |
Cash & Short-Term Investments | 0.28 | 0.05 | 0.09 | 0 | 0 | 0.01 |
Cash Growth | 664.33% | -48.36% | 41513.81% | -58.82% | -94.18% | 426.07% |
Prepaid Expenses | - | - | 0 | 0 | 0.01 | 0 |
Total Current Assets | 0.28 | 0.05 | 0.09 | 0 | 0.01 | 0.01 |
Other Intangible Assets | - | - | - | - | - | 0.06 |
Total Assets | 0.28 | 0.05 | 0.09 | 0 | 0.01 | 0.07 |
Liabilities
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jan '16 Jan 31, 2016 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 | Jul '13 Jul 31, 2013 | Jul '11 Jul 31, 2011 | Jul '10 Jul 31, 2010 |
Accounts Payable | 0.01 | 0.03 | 0.01 | 0.02 | 0.09 | 0.05 |
Short-Term Debt | - | - | - | 0.02 | 0.02 | 0.29 |
Current Unearned Revenue | 0.05 | 0.05 | - | - | - | - |
Total Current Liabilities | 0.06 | 0.08 | 0.01 | 0.04 | 0.11 | 0.34 |
Long-Term Debt | - | - | 0.1 | 0.06 | - | - |
Total Liabilities | 0.06 | 0.08 | 0.11 | 0.1 | 0.11 | 0.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jan '16 Jan 31, 2016 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 | Jul '13 Jul 31, 2013 | Jul '11 Jul 31, 2011 | Jul '10 Jul 31, 2010 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0.02 |
Additional Paid-In Capital | 2.3 | 1.61 | 1.14 | 1.03 | 0.88 | 0.42 |
Retained Earnings | -2.09 | -1.67 | -1.16 | -1.13 | -1.01 | -0.71 |
Comprehensive Income & Other | - | 0.01 | - | - | - | - |
Shareholders' Equity | 0.22 | -0.04 | -0.02 | -0.09 | -0.1 | -0.27 |
Total Liabilities & Equity | 0.28 | 0.05 | 0.09 | 0 | 0.01 | 0.07 |
Additional Metrics
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jan '16 Jan 31, 2016 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 | Jul '13 Jul 31, 2013 | Jul '11 Jul 31, 2011 | Jul '10 Jul 31, 2010 |
Total Debt | - | - | 0.1 | 0.08 | 0.02 | 0.29 |
Net Cash (Debt) | 0.28 | 0.05 | -0.01 | -0.08 | -0.02 | -0.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.42 | 0.07 | -0.03 | -0.23 | -0.07 | -1.21 |
Filing Date Shares Outstanding | 0.74 | 0.69 | 0.59 | 0.34 | 0.34 | 0.24 |
Total Common Shares Outstanding | 0.74 | 0.65 | 0.59 | 0.34 | 0.31 | 0.24 |
Working Capital | 0.22 | -0.04 | 0.08 | -0.03 | -0.1 | -0.33 |
Book Value Per Share | 0.30 | -0.06 | -0.03 | -0.28 | -0.31 | -1.12 |
Tangible Book Value | 0.22 | -0.04 | -0.02 | -0.09 | -0.1 | -0.33 |
Tangible Book Value Per Share | 0.30 | -0.06 | -0.03 | -0.28 | -0.31 | -1.36 |