GelTech Solutions, Inc. (GLTC) financial statements (2022 and earlier)

Company profile

Business Address 1460 PARK LANE SOUTH
JUPITER, FL 33458
State of Incorp. DE
Fiscal Year End December 31
SIC 282 - Plastics Materials And Synthetic Resins, Synthetic (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 investments3938357701869146
Cash and cash equivalents3938357701869146
Receivables177119138113357236184
Inventory, net of allowances, customer advances and progress billings584600540661561986959
Inventory584600540661561986959
Other undisclosed current assets16815218520710363117
Total current assets:9671,2539201,0511,0391,3541,407
Noncurrent Assets
Inventory, Noncurrent1,4871,3981,3981,2981,316961961
Operating lease, right-of-use asset101723
Property, plant and equipment103125106122137146166
Deposits noncurrent assets18181818181818
Other undisclosed noncurrent assets   29364248
Total noncurrent assets:1,6181,5581,5451,4681,5081,1671,193
TOTAL ASSETS:2,5852,8112,4652,5192,5472,5212,601
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities639581442453457461946
Accounts payable215213103176236265192
Accrued liabilities424368339276221196754
Deferred revenue111
Debt101724    
Deferred rent credit    272424
Contract with customer, liability1   
Other undisclosed current liabilities57133663501149
Total current liabilities:7076115025175354961,019
Noncurrent Liabilities
Liabilities, other than long-term debt1,070500 97991824
Deferred rent credit    91824
Due to related parties1,070500 979   
Other undisclosed noncurrent liabilities4,2114,1744,1383,1524,0656,3966,347
Total noncurrent liabilities:5,2814,6744,1384,1324,0746,4146,371
Total liabilities:5,9885,2864,6404,6494,6096,9107,390
Stockholders' equity
Stockholders' equity attributable to parent(3,403)(2,475)(2,175)(2,129)(2,062)(4,389)(4,789)
Common stock113113109104998781
Additional paid in capital55,59555,57754,86753,90152,92249,72148,266
Accumulated deficit(59,111)(58,165)(57,152)(56,134)(55,083)(54,197)(53,136)
Total stockholders' equity:(3,403)(2,475)(2,175)(2,129)(2,062)(4,389)(4,789)
TOTAL LIABILITIES AND EQUITY:2,5852,8112,4652,5192,5472,5212,601

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
Revenues492316174183608398263
Cost of revenue
(Cost of Goods and Services Sold)
(274)(152)(93)(94)(209)(124)(81)
Gross profit:2181638189399273182
Operating expenses(1,063)(1,085)(1,007)(1,045)(1,051)(1,154)(1,021)
Operating loss:(845)(922)(926)(957)(652)(881)(839)
Nonoperating expense(101)(92)(92)(94)(234)(180)(178)
Interest and debt expense(101)(92)(92)260(130)(180)(178)
Net loss:(1,047)(1,105)(1,110)(791)(1,016)(1,241)(1,194)
Other undisclosed net income (loss) attributable to parent1019292(260)130180178
Net loss available to common stockholders, diluted:(946)(1,013)(1,018)(1,051)(886)(1,061)(1,017)

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 loss:(1,047)(1,105)(1,110)(791)(1,016)(1,241)(1,194)
Comprehensive loss, net of tax, attributable to parent:(1,047)(1,105)(1,110)(791)(1,016)(1,241)(1,194)

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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