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 investments11161781138 
Cash and cash equivalents11161781138 
Receivables  242347297305171
Other current assets    77  
Other undisclosed current assets256297102111   
Total current assets:267313361466385343171
Noncurrent Assets
Operating lease, right-of-use asset356891012
Property, plant and equipment66717477778285
Intangible assets, net (including goodwill)2,7412,8642,8982,9722,9354,1264,142
Goodwill962983955956915  
Intangible assets, net (excluding goodwill)1,7791,8811,9422,0172,0204,1264,142
Other undisclosed noncurrent assets  10    
Total noncurrent assets:2,8112,9402,9883,0573,0214,2194,239
TOTAL ASSETS:3,0773,2533,3493,5233,4064,5614,410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:696667618635569538472
Accrued liabilities   42   
Interest and dividends payable47454342403836
Other undisclosed accounts payable and accrued liabilities649621575552529500436
Debt151138145147431131
Due to related parties21212121363621
Other undisclosed current liabilities146146157138121119133
Total current liabilities:1,013971940940769704656
Noncurrent Liabilities
Long-term debt and lease obligation  2    
Operating lease, liability  2    
Liabilities, other than long-term debt, including:1,0498457031,8881,8602,4002,001
Other liabilities1,0508452,2431,8881,8602,4002,001
Other undisclosed liabilities, other than long-term debt(0) (1,540)    
Other undisclosed noncurrent liabilities551,1886929210
Total noncurrent liabilities:1,0558501,8941,8941,9522,4922,012
Total liabilities:2,0681,8212,8342,8342,7223,1962,668
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0091,4321776896851,3661,742
Common stock27272626262626
Treasury stock, value(5)(5)(5)555(5)
Common stock, value, subscriptions141414141414 
Additional paid in capital6,7626,7624,9134,9134,9136,6426,642
Accumulated other comprehensive income (loss)(172)75485816719(334)(20)
Accumulated deficit(5,680)(5,505)(5,319)(5,139)(5,046)(5,041)(4,964)
Other undisclosed stockholders' equity attributable to parent64646453535364
Other undisclosed stockholders' equity  338    
Total stockholders' equity:1,0091,4325156896851,3661,742
TOTAL LIABILITIES AND EQUITY:3,0773,2533,3493,5233,4064,5614,410

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
Revenues343415440584599549428
Cost of revenue(277)(370)(364)(388)(318)(264)(239)
Gross profit:664577196281286190
Operating expenses(514)(290)(255)546(599)(615)(750)
Other undisclosed operating income (loss)277620(820)318264239
Operating loss:(172)(183)(178)(79)(0)(65)(321)
Nonoperating expense  (2)(15)(12)(11)(223)
Foreign currency transaction gain (loss), before tax   98608(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  247   
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)1211 
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)4726(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.

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