Is NXT Nutritionals Holdings, Inc. (NXTH) a Buy, Sell, or Hold?
OTC : NXTH
NXT Nutritionals Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 5.6K
- Average Volume
- 265
- Market Capitalization
- $7.4K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
NXTH Financial Statements
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|
| revenue | 237.99K | 187.52K | 905.73K | - | - |
| costOfRevenue | 1.15M | 433.6K | 969.35K | - | - |
| grossProfit | -912.72K | -246.08K | -63624 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.59M | 6.91M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.54M | 3.59M | 6.91M | 11671 | 2273 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 3.54M | 3.59M | 6.91M | 11671 | 2273 |
| costAndExpenses | 4.69M | 4.02M | 7.88M | 11671 | 2273 |
| netInterestIncome | -419.86K | -8.61M | -1.02M | - | - |
| interestIncome | 181 | 7499 | - | - | - |
| interestExpense | 420.04K | 8.62M | 1.02M | - | - |
| depreciationAndAmortization | - | 4.96M | 15.97M | - | - |
| ebitda | -4.45M | 1.12M | -6.97M | -808.86K | -1.28M |
| ebit | -4.45M | -3.84M | -22.94M | -808.86K | -1.28M |
| nonOperatingIncomeExcludingInterest | - | - | 15.97M | 797.19K | 1.26M |
| operatingIncome | -4.45M | -3.84M | -6.97M | -11671 | -2273 |
| totalOtherIncomeExpensesNet | 3.11M | -13.57M | -16.98M | -852.59K | -1.28M |
| incomeBeforeTax | -915.84K | -8.79M | -22.94M | - | - |
| incomeTaxExpense | 419.86K | 8.61M | 1.02M | 11671 | 2273 |
| netIncomeFromContinuingOperations | -1.34M | -17.4M | -23.95M | -864.26K | -1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 852.59K | 1.29M |
| netIncome | -1.34M | -17.4M | -23.95M | -11671 | -2273 |
| netIncomeDeductions | - | - | - | 852.59K | 1.29M |
| bottomLineNetIncome | -2.21M | -17.4M | -23.95M | -864.26K | -1.29M |
| eps | - | -0.38 | -0.68 | -0.0 | -0.0 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 444.32K | 1.66M | 68454 | 6399 | 13934 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 444.32K | 1.66M | 68454 | 6399 | 13934 |
| netReceivables | 11021 | 119.07K | 72642 | - | - |
| accountsReceivables | 11021 | 119.07K | 72642 | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | 431.64K | 150.11K | - | - |
| prepaids | - | - | - | 33000 | - |
| otherCurrentAssets | 11884 | - | - | - | - |
| totalCurrentAssets | 467.23K | 2.21M | 291.21K | 6399 | 13934 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 48076 | 25548 | 46590 | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 515.3K | 2.24M | 337.8K | 6399 | 13934 |
| totalPayables | 1.31M | 654.96K | 970.15K | - | - |
| accountPayables | 1.31M | 654.96K | 970.15K | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 3250 |
| shortTermDebt | 972.5K | 12.58M | 815.63K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 85792 | 59035 | - | - | - |
| otherCurrentLiabilities | 475.46K | 59035 | 41125 | - | 20000 |
| totalCurrentLiabilities | 2.75M | 13.29M | 1.83M | 4500 | 23250 |
| longTermDebt | 9.06M | 1.5M | 1.83M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 474.29K | - | - | - | - |
| totalNonCurrentLiabilities | 9.54M | 1.5M | 1.83M | 20000 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 12.29M | 14.79M | 3.66M | 24500 | 23250 |
| treasuryStock | - | - | - | - | - |
| preferredStock | 474.29K | - | - | - | - |
| commonStock | 72839 | 49408 | 39972 | 16585 | 16585 |
| retainedEarnings | -47.63M | -45.42M | -28.02M | -99801 | -91016 |
| additionalPaidInCapital | - | 32.82M | - | 1.93M | 65115 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|
| netIncome | -1.34M | -17.4M | -23.95M | -11671 | -2273 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 1.48M | 1.08M | 4.46M | - | - |
| changeInWorkingCapital | -57242 | -262.82K | 215.4K | 1500 | 2250 |
| accountsReceivables | 103.95K | -46428 | 135.53K | - | - |
| inventory | -465.57K | -281.53K | -82552 | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 304.38K | 65138 | 162.43K | - | - |
| otherNonCashItems | -2.24M | 13.55M | 17.17M | - | - |
| netCashProvidedByOperatingActivities | -2.15M | -3.04M | -2.12M | -10171 | -23 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | -29239 | - | - | - | 170.27K |
| longTermNetDebtIssuance | -29239 | - | - | - | 170.27K |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 962.99K | - | - | - | 620K |
| netCommonStockIssuance | 962.99K | - | - | - | 620K |
| commonStockIssuance | 962.99K | - | - | 11700 | 620K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 4.63M | 1.91M | 11700 | -778.57K |
| netCashProvidedByFinancingActivities | 933.75K | 4.63M | 1.91M | 11700 | - |
| date | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 86815 | 66230 | 34754 | 50190 | 26505 | 3220 | 49057 | 108.73K | 218.08K | 236.84K |
| costOfRevenue | 813.08K | 175.98K | 36518 | 125.13K | 214.09K | 62831 | 35957 | 120.72K | 212.15K | 322.55K |
| grossProfit | -726.26K | -109.75K | -1764 | -74940 | -187.58K | -59611 | 13100 | -11990 | 5936 | -85703 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 566.14K | 502.4K | 1.06M | 1.47M | 685.72K | 582.07K | 849.77K | 4.21M | 597.22K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 566.14K | 502.4K | 1.06M | 1.47M | 685.72K | 582.07K | 849.77K | 4.21M | 597.22K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.4M | 566.14K | 502.4K | 1.06M | 1.47M | 685.72K | 582.07K | 849.77K | 4.21M | 597.22K |
| costAndExpenses | 2.22M | 742.12K | 538.92K | 1.19M | 1.69M | 748.56K | 618.03K | 970.49K | 4.42M | 919.77K |
| netInterestIncome | -56170 | -67266 | -60417 | -236.01K | -94430 | -5.3M | -1.58M | -1.63M | -215.99K | -492.15K |
| interestIncome | 181 | - | - | - | 1729 | 3011 | 2759 | - | - | - |
| interestExpense | 56351 | 67266 | 60417 | 236.01K | 96159 | 5.3M | 1.59M | 1.63M | 215.99K | 492.15K |
| depreciationAndAmortization | - | - | - | - | 5.67M | 3.03M | - | 743.14K | - | 14.96M |
| ebitda | -2.13M | -675.89K | -504.16K | -1.14M | 4.01M | 2.28M | -568.97K | -118.62K | -4.2M | 14.28M |
| ebit | -2.13M | -675.89K | -504.16K | -1.14M | -1.66M | -745.34K | -568.97K | -861.76K | -4.2M | -682.92K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.13M | -675.89K | -504.16K | -1.14M | -1.66M | -745.34K | -568.97K | -861.76K | -4.2M | -682.92K |
| totalOtherIncomeExpensesNet | 488.51K | 278.79K | 1.58M | 1.19M | -5.67M | -3.03M | 4.49M | -743.14K | 50 | -14.96M |
| incomeBeforeTax | -1.64M | -397.1K | 1.07M | 48397 | -7.33M | -3.77M | 3.92M | -1.6M | -4.2M | -15.64M |
| incomeTaxExpense | 56170 | 67266 | 60417 | 236.01K | 94430 | 5.3M | 1.58M | 1.63M | 215.99K | 492.15K |
| netIncomeFromContinuingOperations | -1.7M | -464.37K | 1.01M | -187.61K | -7.43M | -9.07M | 2.34M | -3.24M | -4.42M | -16.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.7M | -464.37K | 1.01M | -187.61K | -7.43M | -9.07M | 2.34M | -3.24M | -4.42M | -16.13M |
| netIncomeDeductions | -878.18K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.57M | -464.37K | 1.01M | -187.61K | -7.43M | -9.07M | 2.34M | -3.24M | -4.42M | -16.13M |
| eps | - | -0.01 | 0.02 | -0.0 | - | -0.19 | 0.05 | -0.08 | - | -0.44 |
| date | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 444.32K | - | 69083 | 658.16K | 1.66M | 2.56M | 3.43M | 4.05M | 68454 | 163.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 444.32K | - | 69083 | 658.16K | 1.66M | 2.56M | 3.43M | 4.05M | 68454 | 163.26K |
| netReceivables | 11021 | 59875 | 29399 | 64610 | 119.07K | 49560 | 45372 | 83488 | 72642 | 42671 |
| accountsReceivables | 11021 | 59875 | 29399 | 64610 | 119.07K | 49560 | 45372 | 83488 | 72642 | 42671 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 751.63K | 842.2K | 716.86K | 431.64K | 500.79K | 368.99K | 169.62K | 150.11K | 214.53K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11884 | - | - | - | - | - | - | - | - | 44018 |
| totalCurrentAssets | 467.23K | 811.5K | 940.68K | 1.44M | 2.21M | 3.11M | 3.84M | 4.31M | 291.21K | 464.49K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 48076 | 12014 | 16575 | 21086 | 25548 | 30110 | 556.05K | 706.28K | 46590 | 58210 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 515.3K | 823.52K | 957.26K | 1.46M | 2.24M | 3.14M | 4.4M | 5.01M | 337.8K | 522.7K |
| totalPayables | 1.31M | 1.46M | 1.29M | 1.44M | 1.26M | 925.15K | 1.01M | 939.85K | 970.15K | 915.7K |
| accountPayables | 1.31M | 1.46M | 1.29M | 1.44M | 1.26M | 925.15K | 1.01M | 939.85K | 970.15K | 915.7K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 85792 | 69431 | 67916 | 62890 | 59035 | 54520 | 50006 | 45541 | 41125 | 35707 |
| shortTermDebt | 972.5K | 952.89K | 8.38M | 8.5M | 8.98M | 7.12M | 600.63K | 600.63K | 815.63K | 690.63K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 85792 | - | 67916 | 62890 | 59035 | 54520 | 50006 | 45541 | - | - |
| otherCurrentLiabilities | 389.67K | - | 32402 | 1.65M | 2.99M | 2.9M | 1.89M | 6.38M | - | - |
| totalCurrentLiabilities | 2.75M | 2.48M | 9.77M | 11.65M | 13.29M | 10.99M | 3.56M | 7.97M | 1.83M | 1.64M |
| longTermDebt | 9.06M | 8.59M | 1.1M | 1.37M | 1.5M | 1.41M | 3.16M | 1.79M | 1.83M | 1.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 474.29K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.54M | 8.59M | 1.1M | 1.37M | 1.5M | 1.41M | 3.16M | 1.79M | 1.83M | 1.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.29M | 11.07M | 10.88M | 13.01M | 14.79M | 12.4M | 6.71M | 9.76M | 3.66M | 3.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 474.29K | - | - | - | - | - | - | - | - | - |
| commonStock | 72839 | 53588 | 53213 | 51845 | 49408 | 47057 | 46162 | 45835 | 39972 | 36777 |
| retainedEarnings | -47.63M | -45.06M | -44.59M | -45.61M | -45.42M | -37.99M | -28.92M | -31.26M | -28.02M | -23.6M |
| additionalPaidInCapital | 35.78M | 34.76M | 34.62M | 34M | 32.82M | 28.68M | 26.56M | 26.46M | 24.66M | 20.45M |
| date | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.7M | -464.37K | 1.01M | -187.61K | -7.43M | -9.07M | 2.34M | -3.24M | -4.42M | -16.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 999.83K | 138.67K | 146.06K | 194.95K | 657.6K | 176.65K | 31880 | 211.15K | 3.85M | -53299 |
| changeInWorkingCapital | -245.27K | 474.09K | -230.58K | -55479 | 206.77K | -300.91K | -84070 | -84617 | 138.34K | 253.66K |
| accountsReceivables | 44752 | -30476 | 35211 | 54460 | -69510 | -4189 | 38117 | -10846 | -29971 | 105.52K |
| inventory | -145.59K | 90577 | -125.35K | -285.21K | 69147 | -131.8K | -199.37K | -19509 | 64424 | 111.39K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -144.44K | 413.99K | -140.44K | 175.27K | 207.14K | -164.92K | 77182 | -54262 | 103.89K | 36745 |
| otherNonCashItems | 452.61K | -217.48K | -1.52M | -955.83K | 5.76M | 8.33M | -2.91M | 2.37M | 210.52K | 15.43M |
| netCashProvidedByOperatingActivities | -489.43K | -69083 | -589.08K | -1M | -799.91K | -871.1K | -622.87K | -741.2K | -219.81K | -505.29K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 12498 | - | - | - | -786.99K | - | 726.99K | 4.73M | 124.99K | 446K |
| longTermNetDebtIssuance | - | - | - | - | -786.99K | - | 726.99K | 4.94M | -10 | 446K |
| shortTermNetDebtIssuance | 12498 | - | - | - | - | - | - | -215K | 125K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 921.25K | - | - | - | 692.99K | -3000 | -726.99K | - | 10 | -15550 |
| netCashProvidedByFinancingActivities | 933.75K | - | - | - | -94000 | -3000 | - | 4.73M | 125K | 430.45K |