DLT Resolution Inc. (DLTI) financial statements (2020 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)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27435413296346
Cash and cash equivalents27435413296346
Receivables695055 35262234
Other undisclosed current assets   66953  
Total current assets:9693110682118325280
Noncurrent Assets
Property, plant and equipment    (19)(1) 
Intangible assets, net (including goodwill)5565886036301,7111,7311,130
Goodwill162163160170633621514
Intangible assets, net (excluding goodwill)3954254434601,0791,110615
Other undisclosed noncurrent assets   (13)392121
Total noncurrent assets:5565886036171,7311,7511,150
TOTAL ASSETS:6536827131,2991,8492,0761,430
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7665514915531459
Accounts payable   9   
Accrued liabilities   10   
Interest and dividends payable32312927545149
Other undisclosed accounts payable and accrued liabilities443422310126210
Debt6  82828582
Due to related parties22161818232762
Other undisclosed current liabilities1291271252138291119
Total current liabilities:234207194361342516322
Noncurrent Liabilities
Liabilities, other than long-term debt, including:4317097241968301,071842
Other liabilities431709724    
Other undisclosed liabilities, other than long-term debt   1968301,071842
Other undisclosed noncurrent liabilities5555555
Total noncurrent liabilities:4367147292018351,076847
Total liabilities:6699229235621,1771,5921,168
Stockholders' equity
Stockholders' equity attributable to parent, including:(16)(240)(211)73745023810
Common stock25252525252323
Treasury stock, value5555(5)(5)(5)
Additional paid in capital4,2184,1934,1934,1934,2773,7253,352
Accumulated other comprehensive loss(20)(22)(7)(38)(237)(129)(39)
Accumulated deficit(4,298)(4,494)(4,480)(3,596)(3,673)(3,440)(3,384)
Other undisclosed stockholders' equity attributable to parent535353147646464
Stockholders' equity attributable to noncontrolling interest   94222246252
Other undisclosed stockholders' equity (0) (188)   
Total stockholders' equity:(16)(240)(211)643672484262
Other undisclosed liabilities and equity   94   
TOTAL LIABILITIES AND EQUITY:6536827131,2991,8492,0761,430

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues128113122(348)208219148
Other operating income    (134)  
Cost of revenue(42)(39)(34)101(89)(91)(29)
Gross profit:867588(247)119127119
Operating expenses(156)(118)(118)196(268)(192)(88)
Other operating expense, net
(Other Expenses)
      (7)
Operating income (loss):(70)(43)(29)(50)(149)(65)24
Nonoperating income (expense)26629(855)7   
Other nonoperating expense  (855)    
Interest and debt expense2228(2)1(2)
Other undisclosed income from continuing operations before equity method investments, income taxes      2
Income (loss) from continuing operations before equity method investments, income taxes:198(12)(882)(35)(151)(64)24
Other undisclosed income (loss) from continuing operations before income taxes   (15)2(1)7
Income (loss) from continuing operations:198(12)(882)(50)(149)(65)31
Other undisclosed loss before gain (loss) on sale of properties   (220)   
Income (loss) before gain (loss) on sale of properties:198(12)(882)(271)(149)(65)31
Other undisclosed net loss(2)(2)     
Net income (loss):196(14)(882)(271)(149)(65)31
Other undisclosed net income (loss) attributable to parent  (96)262(134)3(7)
Net income (loss) attributable to parent:196(14)(978)(9)(283)(61)24
Other undisclosed net income available to common stockholders, basic  94    
Net income (loss) available to common stockholders, diluted:196(14)(884)(9)(283)(61)24

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):196(14)(882)(271)(149)(65)31
Other comprehensive income (loss)2(15)31202(108)(90)(39)
Other undisclosed comprehensive income (loss)  (2)262(134)3(7)
Comprehensive income (loss), net of tax, attributable to parent:198(29)(853)193(391)(151)(15)

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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