DLT Resolution Inc. (DLTI) financial statements (2022 and earlier)
Company profile
Business Address |
5940 S. RAINBOW BLVD, LAS VEGAS, NV 89118 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
SIC | 72 - Personal Services (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 11 | 16 | 17 | 8 | 11 | 38 | |||
Cash and cash equivalents | 11 | 16 | 17 | 8 | 11 | 38 | |||
Receivables | 242 | 347 | 297 | 305 | 171 | ||||
Other current assets | 77 | ||||||||
Other undisclosed current assets | 256 | 297 | 102 | 111 | |||||
Total current assets: | 267 | 313 | 361 | 466 | 385 | 343 | 171 | ||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 3 | 5 | 6 | 8 | 9 | 10 | 12 | ||
Property, plant and equipment | 66 | 71 | 74 | 77 | 77 | 82 | 85 | ||
Intangible assets, net (including goodwill) | 2,741 | 2,864 | 2,898 | 2,972 | 2,935 | 4,126 | 4,142 | ||
Goodwill | 962 | 983 | 955 | 956 | 915 | ||||
Intangible assets, net (excluding goodwill) | 1,779 | 1,881 | 1,942 | 2,017 | 2,020 | 4,126 | 4,142 | ||
Other undisclosed noncurrent assets | 10 | ||||||||
Total noncurrent assets: | 2,811 | 2,940 | 2,988 | 3,057 | 3,021 | 4,219 | 4,239 | ||
TOTAL ASSETS: | 3,077 | 3,253 | 3,349 | 3,523 | 3,406 | 4,561 | 4,410 | ||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 696 | 667 | 618 | 635 | 569 | 538 | 472 | ||
Accrued liabilities | 42 | ||||||||
Interest and dividends payable | 47 | 45 | 43 | 42 | 40 | 38 | 36 | ||
Other undisclosed accounts payable and accrued liabilities | 649 | 621 | 575 | 552 | 529 | 500 | 436 | ||
Debt | 151 | 138 | 145 | 147 | 43 | 11 | 31 | ||
Due to related parties | 21 | 21 | 21 | 21 | 36 | 36 | 21 | ||
Other undisclosed current liabilities | 146 | 146 | 157 | 138 | 121 | 119 | 133 | ||
Total current liabilities: | 1,013 | 971 | 940 | 940 | 769 | 704 | 656 | ||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 2 | ||||||||
Operating lease, liability | 2 | ||||||||
Liabilities, other than long-term debt, including: | 1,049 | 845 | 703 | 1,888 | 1,860 | 2,400 | 2,001 | ||
Other liabilities | 1,050 | 845 | 2,243 | 1,888 | 1,860 | 2,400 | 2,001 | ||
Other undisclosed liabilities, other than long-term debt | (0) | (1,540) | |||||||
Other undisclosed noncurrent liabilities | 5 | 5 | 1,188 | 6 | 92 | 92 | 10 | ||
Total noncurrent liabilities: | 1,055 | 850 | 1,894 | 1,894 | 1,952 | 2,492 | 2,012 | ||
Total liabilities: | 2,068 | 1,821 | 2,834 | 2,834 | 2,722 | 3,196 | 2,668 | ||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent, including: | 1,009 | 1,432 | 177 | 689 | 685 | 1,366 | 1,742 | ||
Common stock | 27 | 27 | 26 | 26 | 26 | 26 | 26 | ||
Treasury stock, value | (5) | (5) | (5) | 5 | 5 | 5 | (5) | ||
Common stock, value, subscriptions | 14 | 14 | 14 | 14 | 14 | 14 | |||
Additional paid in capital | 6,762 | 6,762 | 4,913 | 4,913 | 4,913 | 6,642 | 6,642 | ||
Accumulated other comprehensive income (loss) | (172) | 75 | 485 | 816 | 719 | (334) | (20) | ||
Accumulated deficit | (5,680) | (5,505) | (5,319) | (5,139) | (5,046) | (5,041) | (4,964) | ||
Other undisclosed stockholders' equity attributable to parent | 64 | 64 | 64 | 53 | 53 | 53 | 64 | ||
Other undisclosed stockholders' equity | 338 | ||||||||
Total stockholders' equity: | 1,009 | 1,432 | 515 | 689 | 685 | 1,366 | 1,742 | ||
TOTAL LIABILITIES AND EQUITY: | 3,077 | 3,253 | 3,349 | 3,523 | 3,406 | 4,561 | 4,410 |
Income statement (P&L) ($ in thousands)
9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 343 | 415 | 440 | 584 | 599 | 549 | 428 | |
Cost of revenue | (277) | (370) | (364) | (388) | (318) | (264) | (239) | |
Gross profit: | 66 | 45 | 77 | 196 | 281 | 286 | 190 | |
Operating expenses | (514) | (290) | (255) | 546 | (599) | (615) | (750) | |
Other undisclosed operating income (loss) | 277 | 62 | 0 | (820) | 318 | 264 | 239 | |
Operating loss: | (172) | (183) | (178) | (79) | (0) | (65) | (321) | |
Nonoperating expense | (2) | (15) | (12) | (11) | (223) | |||
Foreign currency transaction gain (loss), before tax | 98 | 608 | (84) | (215) | ||||
Other nonoperating expense | (2) | (7) | ||||||
Interest and debt expense | (3) | (3) | (2) | (16) | (12) | (11) | (7) | |
Other undisclosed income from continuing operations before equity method investments, income taxes | 2 | 47 | ||||||
Loss before gain (loss) on sale of properties: | (175) | (185) | (180) | (63) | (24) | (88) | (552) | |
Other undisclosed net income | 223 | |||||||
Net loss: | (175) | (185) | (180) | (63) | (24) | (88) | (329) | |
Other undisclosed net income (loss) attributable to parent | (0) | (0) | (31) | 12 | 11 | |||
Net loss available to common stockholders, diluted: | (175) | (185) | (180) | (94) | (12) | (77) | (329) |
Comprehensive Income ($ in thousands)
9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (175) | (185) | (180) | (63) | (24) | (88) | (329) | |
Other comprehensive income (loss) | (657) | (410) | (332) | 4 | 726 | (314) | 15 | |
Comprehensive income (loss): | (832) | (595) | (512) | (59) | 703 | (402) | (314) | |
Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | (0) | ||||||
Comprehensive income (loss), net of tax, attributable to parent: | (832) | (595) | (512) | (59) | 703 | (402) | (314) |
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.