Gyrotron Technology Inc (GYTI) Financial Statements (2025 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 | 21 | 5 | |||
| Total current assets: | 39 | 31 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 177 | 47 | |||
| Intangible assets, net (including goodwill) | 53 | 51 | |||
| Intangible assets, net (excluding goodwill) | 53 | 51 | |||
| Other undisclosed noncurrent assets | 12 | 12 | |||
| Total noncurrent assets: | 242 | 111 | |||
| TOTAL ASSETS: | 282 | 142 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 919 | 70 | |||
| Employee-related liabilities | 677 | ||||
| Accounts payable | 242 | 70 | |||
| Debt | 145 | 85 | |||
| Other undisclosed current liabilities | 629 | 784 | |||
| Total current liabilities: | 1,693 | 939 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 123 | ||||
| Estimated litigation liability | 123 | ||||
| Other undisclosed noncurrent liabilities | 27 | ||||
| Total noncurrent liabilities: | 27 | 123 | |||
| Total liabilities: | 1,720 | 1,061 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (8,695) | (7,045) | |||
| Common stock | 15 | 15 | |||
| Additional paid in capital | 2,218 | 3,147 | |||
| 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 | 7,256 | 6,126 | |||
| TOTAL LIABILITIES AND EQUITY: | 282 | 142 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 81 | 142 | ||
| Cost of revenue | (44) | (40) | ||
| Gross profit: | 37 | 102 | ||
| 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.