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 investments | 27 | 43 | 54 | 13 | 29 | 63 | 46 | ||
| Cash and cash equivalents | 27 | 43 | 54 | 13 | 29 | 63 | 46 | ||
| Receivables | 69 | 50 | 55 | 35 | 262 | 234 | |||
| Other undisclosed current assets | 669 | 53 | |||||||
| Total current assets: | 96 | 93 | 110 | 682 | 118 | 325 | 280 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | (19) | (1) | |||||||
| Intangible assets, net (including goodwill) | 556 | 588 | 603 | 630 | 1,711 | 1,731 | 1,130 | ||
| Goodwill | 162 | 163 | 160 | 170 | 633 | 621 | 514 | ||
| Intangible assets, net (excluding goodwill) | 395 | 425 | 443 | 460 | 1,079 | 1,110 | 615 | ||
| Other undisclosed noncurrent assets | (13) | 39 | 21 | 21 | |||||
| Total noncurrent assets: | 556 | 588 | 603 | 617 | 1,731 | 1,751 | 1,150 | ||
| TOTAL ASSETS: | 653 | 682 | 713 | 1,299 | 1,849 | 2,076 | 1,430 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 76 | 65 | 51 | 49 | 155 | 314 | 59 | ||
| Accounts payable | 9 | ||||||||
| Accrued liabilities | 10 | ||||||||
| Interest and dividends payable | 32 | 31 | 29 | 27 | 54 | 51 | 49 | ||
| Other undisclosed accounts payable and accrued liabilities | 44 | 34 | 22 | 3 | 101 | 262 | 10 | ||
| Debt | 6 | 82 | 82 | 85 | 82 | ||||
| Due to related parties | 22 | 16 | 18 | 18 | 23 | 27 | 62 | ||
| Other undisclosed current liabilities | 129 | 127 | 125 | 213 | 82 | 91 | 119 | ||
| Total current liabilities: | 234 | 207 | 194 | 361 | 342 | 516 | 322 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt, including: | 431 | 709 | 724 | 196 | 830 | 1,071 | 842 | ||
| Other liabilities | 431 | 709 | 724 | ||||||
| Other undisclosed liabilities, other than long-term debt | 196 | 830 | 1,071 | 842 | |||||
| Other undisclosed noncurrent liabilities | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Total noncurrent liabilities: | 436 | 714 | 729 | 201 | 835 | 1,076 | 847 | ||
| Total liabilities: | 669 | 922 | 923 | 562 | 1,177 | 1,592 | 1,168 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (16) | (240) | (211) | 737 | 450 | 238 | 10 | ||
| Common stock | 25 | 25 | 25 | 25 | 25 | 23 | 23 | ||
| Treasury stock, value | 5 | 5 | 5 | 5 | (5) | (5) | (5) | ||
| Additional paid in capital | 4,218 | 4,193 | 4,193 | 4,193 | 4,277 | 3,725 | 3,352 | ||
| 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 parent | 53 | 53 | 53 | 147 | 64 | 64 | 64 | ||
| Stockholders' equity attributable to noncontrolling interest | 94 | 222 | 246 | 252 | |||||
| Other undisclosed stockholders' equity | (0) | (188) | |||||||
| Total stockholders' equity: | (16) | (240) | (211) | 643 | 672 | 484 | 262 | ||
| Other undisclosed liabilities and equity | 94 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 653 | 682 | 713 | 1,299 | 1,849 | 2,076 | 1,430 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 128 | 113 | 122 | (348) | 208 | 219 | 148 | |
| Other operating income | (134) | |||||||
| Cost of revenue | (42) | (39) | (34) | 101 | (89) | (91) | (29) | |
| Gross profit: | 86 | 75 | 88 | (247) | 119 | 127 | 119 | |
| 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) | 266 | 29 | (855) | 7 | ||||
| Other nonoperating expense | (855) | |||||||
| Interest and debt expense | 2 | 2 | 2 | 8 | (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) | 31 | 202 | (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.