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
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 52 213
Cash and cash equivalents 52 213
Receivables(3)(3)(3)(3)(3)(3)
Inventory, net of allowances, customer advances and progress billings, including:   2216129
Other undisclosed inventory, net of allowances, customer advances and progress billings   2216129
Other undisclosed current assets592821656
Total current assets:612739201515
Noncurrent Assets
Property, plant and equipment356176177828245
Intangible assets, net (including goodwill)495153454749
Intangible assets, net (excluding goodwill)495153454749
Other undisclosed noncurrent assets121212121212
Total noncurrent assets:417240242138141106
TOTAL ASSETS:478266282159156120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82777891957452396
Employee-related liabilities541518677450406 
Accounts payable28526024212411796
Debt29014514518217885
Other undisclosed current liabilities989881629645551900
Total current liabilities:2,1061,8041,6931,4021,2531,081
Noncurrent Liabilities
Liabilities, other than long-term debt, including:      
Other undisclosed liabilities, other than long-term debt      
Other undisclosed noncurrent liabilities 872727   
Total noncurrent liabilities:872727   
Total liabilities:2,1931,8311,7201,4021,2531,081
Equity
Equity, attributable to parent, including:(9,497)(9,082)(8,695)(8,216)(7,844)(7,429)
Common stock151515151515
Additional paid in capital1,7051,9622,2182,4732,6982,931
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares(391)(391)(391)(391)(391)(391)
Deferred compensation equity      (4)
Accumulated deficit(10,827)(10,668)(10,537)(10,313)(10,166)(9,984)
Other undisclosed equity, attributable to parent      4
Total equity:(9,497)(9,082)(8,695)(8,216)(7,844)(7,429)
Other undisclosed liabilities and equity7,7837,5177,2566,9726,7476,468
TOTAL LIABILITIES AND EQUITY:478266282159156120

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
25291824381
Cost of revenue (3) (20)(24) 
Gross profit:2526184141
Operating expenses(179)(149)(120)(131)(164)(169)
Other operating income, net
(Other Expenses)
   18   
Operating loss:(154)(123)(84)(127)(150)(168)
Nonoperating income (expense)   19(0)(19)(0)
Investment income, nonoperating   18 (18) 
Other nonoperating income (expense)   1(0)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (37)0190
Loss from continuing operations:(154)(123)(102)(127)(150)(168)
Loss before gain (loss) on sale of properties:(154)(123)(102)(127)(150)(168)
Net loss:(154)(123)(102)(127)(150)(168)
Other undisclosed net loss attributable to parent (4)(8)(122)(20)(32)(0)
Net loss attributable to parent:(159)(131)(224)(147)(182)(168)
Preferred stock dividends and other adjustments(258)(256)(266)(225)(248)(220)
Net loss available to common stockholders, diluted:(417)(387)(489)(372)(430)(387)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(154)(123)(102)(127)(150)(168)
Comprehensive loss, net of tax, attributable to parent:(154)(123)(102)(127)(150)(168)

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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