Geospatial Corporation (GSPH) financial statements (2022 and earlier)

Company profile

Business Address 229 HOWES RUN ROAD
SARVER, PA 16055
State of Incorp. NV
Fiscal Year End December 31
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4130188787
Cash and cash equivalents4130188787
Receivables372179116240197
Prepaid expense266568819173
Total current assets:104116335204339277
Noncurrent Assets
Property, plant and equipment701245
Total noncurrent assets:701245
TOTAL ASSETS:111116335206343283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4481,3921,5741,5221,5181,440
Accounts payable169181196199206193
Accrued liabilities1,2791,2111,3781,3241,3121,247
Debt60512,1952,1192,0061,974
Other undisclosed current liabilities2,1472,03576 7676
Total current liabilities:3,6563,4793,8453,6413,6003,490
Noncurrent Liabilities
Total liabilities:3,6563,4793,8453,6413,6003,490
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,545)(3,362)(3,509)(3,435)(3,257)(3,207)
Common stock371366344325320310
Additional paid in capital41,13841,03640,71740,43840,36140,210
Accumulated deficit(45,141)(44,894)(44,700)(44,325)(44,052)(43,841)
Other undisclosed stockholders' equity attributable to parent87130130127114114
Total stockholders' equity:(3,545)(3,362)(3,509)(3,435)(3,257)(3,207)
TOTAL LIABILITIES AND EQUITY:111116335206343283

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
Revenues1307766593260263
Cost of revenue
(Cost of Goods and Services Sold)
(39)(23)(21)(136)(71)(56)
Gross profit:915445457188207
Operating expenses(261)(254)(339)(596)(300)(388)
Operating loss:(170)(201)(294)(138)(112)(181)
Interest and debt expense(78)7(81)(250)(100)(104)
Other undisclosed income from continuing operations before equity method investments, income taxes170201294135112179
Income (loss) from continuing operations before equity method investments, income taxes:(78)7(81)(253)(99)(105)
Other undisclosed loss from continuing operations before income taxes(170)(201)(294)(138)(112)(181)
Net loss available to common stockholders, diluted:(247)(194)(375)(392)(211)(287)

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
Net loss:(247)(194)(375)(392)(211)(287)
Comprehensive loss, net of tax, attributable to parent:(247)(194)(375)(392)(211)(287)

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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