CynergisTek, Inc. (CTEK) financial statements (2020 and earlier)

Company profile

Business Address 11940 JOLLYVILLE ROAD
AUSTIN, TX 78759
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5101112765
Cash and cash equivalents5101112765
Receivables335411910
Prepaid expense    111
Assets held-for-sale, not part of disposal group 00    
Other undisclosed current assets1444422
Total current assets:10181920221817
Noncurrent Assets
Operating lease, right-of-use asset2111
Property, plant and equipment1111111
Intangible assets, net (including goodwill)33252526282829
Goodwill24171717191919
Intangible assets, net (excluding goodwill)988991010
Other undisclosed noncurrent assets0111233
Total noncurrent assets:35272828303233
TOTAL ASSETS:45454749525050
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1000644
Employee-related liabilities1111343
Taxes payable0445   
Other undisclosed accounts payable and accrued liabilities(0)(5)(5)(6)3(0)1
Deferred revenue1121
Debt1111333
Due to related parties1111   
Disposal group, including discontinued operation  00   
Other undisclosed current liabilities1445556
Total current liabilities:4789141213
Noncurrent Liabilities
Long-term debt and lease obligation0000131415
Long-term debt, excluding current maturities    131415
Capital lease obligations000
Operating lease, liability0000
Liabilities, other than long-term debt3    55
Due to related parties1    55
Other liabilities2      
Other undisclosed noncurrent liabilities 1115  
Total noncurrent liabilities:3111181920
Total liabilities:791010323133
Stockholders' equity
Stockholders' equity attributable to parent38373838201917
Common stock0000000
Additional paid in capital35333332323231
Retained earnings (accumulated deficit)3456(12)(13)(14)
Total stockholders' equity:38373838201917
TOTAL LIABILITIES AND EQUITY:45454749525050

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues6556191917
Cost of revenue(3)(3)(3)(3)(12)(13)(12)
Gross profit:2222664
Operating expenses(5)(3)(3)(4)(4)(4)(4)
Operating income (loss):(2)(2)(1)(1)220
Nonoperating income (expense)(0)0(0)(0)(0)(0)(0)
Investment income, nonoperating00024   
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income (loss) from continuing operations before income taxes:(3)(1)(1)(2)220
Income tax expense (benefit)1000(1)(1)(0)
Income (loss) from continuing operations:(2)(1)(1)(1)110
Income (loss) from discontinued operations1(0)(0)19   
Net income (loss) available to common stockholders, diluted:(0)(1)(1)18110

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(0)(1)(1)18110
Comprehensive income (loss), net of tax, attributable to parent:(0)(1)(1)18110

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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