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
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 investments301887871
Cash and cash equivalents301887871
Receivables2179116240197141
Prepaid expense656881917379
Total current assets:116335204339277221
Noncurrent Assets
Property, plant and equipment012459
Total noncurrent assets:012459
TOTAL ASSETS:116335206343283230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3921,5741,5221,5181,4401,645
Accounts payable181196199206193274
Accrued liabilities1,2111,3781,3241,3121,2471,372
Debt512,1952,1192,0061,9741,579
Other undisclosed current liabilities2,03576 767676
Total current liabilities:3,4793,8453,6413,6003,4903,300
Noncurrent Liabilities
Total liabilities:3,4793,8453,6413,6003,4903,300
Equity
Equity, attributable to parent, including:(3,362)(3,509)(3,435)(3,257)(3,207)(3,070)
Common stock366344325320310302
Additional paid in capital41,03640,71740,43840,36140,21040,094
Accumulated deficit(44,894)(44,700)(44,325)(44,052)(43,841)(43,555)
Other undisclosed equity, attributable to parent13013012711411489
Total equity:(3,362)(3,509)(3,435)(3,257)(3,207)(3,070)
TOTAL LIABILITIES AND EQUITY:116335206343283230

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
Revenues7766593260263178
Cost of revenue
(Cost of Goods and Services Sold)
(23)(21)(136)(71)(56)(43)
Gross profit:5445457188207135
Operating expenses(254)(339)(596)(300)(388)(463)
Operating loss:(201)(294)(138)(112)(181)(328)
Nonoperating income
(Other Nonoperating income)
      2
Interest and debt expense7(81)(250)(100)(104)(111)
Other undisclosed income from continuing operations before equity method investments, income taxes201294135112179328
Income (loss) from continuing operations before equity method investments, income taxes:7(81)(253)(99)(105)(109)
Other undisclosed loss from continuing operations before income taxes(201)(294)(138)(112)(181)(328)
Loss from continuing operations:(194)(375)(392)(211)(287)(437)
Loss before gain (loss) on sale of properties:(194)(375)(392)(211)(287)(437)
Net loss available to common stockholders, diluted:(194)(375)(392)(211)(287)(437)

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:(194)(375)(392)(211)(287)(437)
Comprehensive loss, net of tax, attributable to parent:(194)(375)(392)(211)(287)(437)

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.

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