Gyrotron Technology Inc (GYTI) Financial Statements (2024 and earlier)

Company Profile

Business Address 2014 FORD RD
BRISTOL, PA 19007
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  29
Cash and cash equivalents  29
Receivables (3)(3)
Inventory, net of allowances, customer advances and progress billings, including: 22 
Other undisclosed inventory, net of allowances, customer advances and progress billings 22 
Other undisclosed current assets 215
Total current assets: 3931
Noncurrent Assets
Property, plant and equipment 17747
Intangible assets, net (including goodwill) 5351
Intangible assets, net (excluding goodwill) 5351
Other undisclosed noncurrent assets 1212
Total noncurrent assets: 242111
TOTAL ASSETS: 282142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 91970
Employee-related liabilities 677 
Accounts payable 24270
Debt 14585
Other undisclosed current liabilities 629784
Total current liabilities: 1,693939
Noncurrent Liabilities
Liabilities, other than long-term debt  123
Estimated litigation liability  123
Other undisclosed noncurrent liabilities 27 
Total noncurrent liabilities: 27123
Total liabilities: 1,7201,061
Equity
Equity, attributable to parent, including: (8,695)(7,045)
Common stock 1515
Additional paid in capital 2,2183,147
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares (391)(391)
Deferred compensation equity  (8)
Accumulated deficit (10,537)(9,816)
Other undisclosed equity, attributable to parent  8
Total equity: (8,695)(7,045)
Other undisclosed liabilities and equity 7,2566,126
TOTAL LIABILITIES AND EQUITY: 282142

Income Statement (P&L) ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
 81142
Cost of revenue (44)(40)
Gross profit: 37102
Operating expenses (583)(890)
Operating loss: (546)(788)
Interest and debt expense  17
Other undisclosed loss from continuing operations before equity method investments, income taxes  (17)
Loss from continuing operations: (546)(788)
Loss before gain (loss) on sale of properties: (546)(788)
Net loss: (546)(788)
Other undisclosed net loss attributable to parent (175)(128)
Net loss attributable to parent: (721)(916)
Preferred stock dividends and other adjustments (959)(706)
Net loss available to common stockholders, diluted: (1,680)(1,622)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
Net loss: (546)(788)
Comprehensive loss, net of tax, attributable to parent: (546)(788)

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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