Geospatial Corporation (GSPH) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
229 HOWES RUN ROAD SARVER, PA 16055 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 7 | 8 | 67 | 17 | |||
| Cash and cash equivalents | 7 | 8 | 67 | 17 | |||
| Receivables | 116 | 92 | 66 | 44 | |||
| Prepaid expense | 81 | 92 | 140 | 112 | |||
| Total current assets: | 204 | 193 | 273 | 173 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 2 | 12 | 45 | 137 | |||
| Total noncurrent assets: | 2 | 12 | 45 | 137 | |||
| TOTAL ASSETS: | 206 | 205 | 318 | 310 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 1,522 | 1,480 | 1,088 | 2,562 | |||
| Accounts payable | 199 | 249 | 274 | 534 | |||
| Accrued liabilities | 1,324 | 1,232 | 813 | 2,028 | |||
| Debt | 2,119 | 1,564 | 36 | 158 | |||
| Due to related parties | 157 | ||||||
| Other undisclosed current liabilities | 1,855 | 1,881 | |||||
| Total current liabilities: | 3,641 | 3,044 | 2,979 | 4,759 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 3 | ||||||
| Capital lease obligations | ✕ | 3 | |||||
| Total noncurrent liabilities: | 3 | ||||||
| Total liabilities: | 3,641 | 3,044 | 2,979 | 4,762 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (3,435) | (2,838) | (2,661) | (4,452) | |||
| Preferred stock | 5 | ||||||
| Common stock | 325 | 286 | 226 | 143 | |||
| Additional paid in capital | 40,438 | 39,820 | 38,905 | 36,031 | |||
| Accumulated deficit | (44,325) | (43,118) | (41,818) | (40,626) | |||
| Other additional capital | 21 | ||||||
| Other undisclosed equity, attributable to parent | 127 | 174 | |||||
| Total equity: | (3,435) | (2,838) | (2,661) | (4,452) | |||
| TOTAL LIABILITIES AND EQUITY: | 206 | 205 | 318 | 310 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|
| Revenues | 866 | 687 | 770 | 90 | ||
| Revenue, net | ✕ | ✕ | 687 | 770 | 90 | |
| Cost of revenue | (219) | (220) | (260) | (156) | ||
| Cost of goods and services sold | (219) | (220) | ||||
| Gross profit: | 647 | 466 | 510 | (66) | ||
| Operating expenses | (1,450) | (1,896) | (1,687) | (2,431) | ||
| Operating loss: | (803) | (1,429) | (1,177) | (2,497) | ||
| Nonoperating income (expense) | 2 | (15) | 1,701 | |||
| Debt instrument, convertible, beneficial conversion feature | 137 | 250 | ||||
| Other nonoperating income | 2 | |||||
| Interest and debt expense | (402) | 131 | 248 | 299 | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 798 | 1,428 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (405) | 129 | (943) | (497) | ||
| Other undisclosed loss from continuing operations before income taxes | (803) | (1,429) | (248) | (299) | ||
| Loss from continuing operations: | (1,207) | (1,300) | (1,191) | (796) | ||
| Loss before gain (loss) on sale of properties: | (1,207) | (1,300) | (1,191) | (796) | ||
| Net loss available to common stockholders, diluted: | (1,207) | (1,300) | (1,191) | (796) | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|
| Net loss: | (1,207) | (1,300) | (1,191) | (796) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,207) | (1,300) | (1,191) | (796) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.