Stealth Technologies, Inc. (STTH) financial statements (2021 and earlier)

Company profile

Business Address 801 WEST BAY DRIVE
LARGO, FL 33770
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
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46525616189293866
Cash and cash equivalents46525616189293866
Receivables 603605502239487457
Prepaid expense25302727171924
Total current assets:716856885454457991,347
Noncurrent Assets
Property, plant and equipment9101112944
Intangible assets, net (including goodwill)2224444
Intangible assets, net (excluding goodwill)2224444
Total noncurrent assets:111213161388
TOTAL ASSETS:826977005604588061,354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6772,3012,2932,1331,3311,4492,073
Employee-related liabilities   141   
Interest and dividends payable   27   
Other undisclosed accounts payable and accrued liabilities1,6772,3012,2931,9651,3311,4492,073
Debt1,036979948120120120120
Derivative instruments and hedges, liabilities4,7174,931708198361336346
Due to related parties700628521447373737
Other undisclosed current liabilities153  850660578 
Total current liabilities:8,2838,8394,4693,7492,5082,5202,576
Noncurrent Liabilities
Liabilities, other than long-term debt406080100120120 
Accounts payable and accrued liabilities406080    
Other liabilities   100120120 
Total noncurrent liabilities:406080100120120 
Other undisclosed liabilities      907
Total liabilities:8,3238,8994,5493,8492,6282,6403,484
Stockholders' equity
Stockholders' equity attributable to parent(8,241)(8,202)(3,849)(3,288)(2,170)(1,834)(2,129)
Preferred stock1111111
Common stock84221510111010
Additional paid in capital3,3353,0192,9572,9352,9282,8332,813
Accumulated deficit(11,661)(11,244)(6,822)(6,234)(5,110)(4,677)(4,952)
Total stockholders' equity:(8,241)(8,202)(3,849)(3,288)(2,170)(1,834)(2,129)
TOTAL LIABILITIES AND EQUITY:826977005604588061,354

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
Revenues61131240865349879917
Other income    (92)(302) 
Cost of revenue  (87)(398)(397)(651)(760)
Cost of goods and services sold  (87)    
Other undisclosed gross profit71     
Gross profit:68132153467(48)228157
Operating expenses(424)(301)(335)(1,454)(344)(255)(317)
Operating loss:(356)(169)(181)(987)(392)(27)(160)
Nonoperating income (expense)(60)(4,253)(407)(85)(92)302(59)
Investment income, nonoperating  (309)    
Interest and debt expense545(98)0(67)456(93)
Income (loss) from continuing operations before equity method investments, income taxes:(363)(4,417)(686)(1,073)(552)731(312)
Other undisclosed income (loss) from continuing operations before income taxes(54)(5)98    
Net income (loss):(416)(4,422)(588)(1,073)(552)731(312)
Other undisclosed net income (loss) attributable to parent   (0)67(456)93
Net income (loss) available to common stockholders, basic:(416)(4,422)(588)(1,073)(485)276(219)
Other undisclosed net income (loss) available to common stockholders, diluted   15192(302) 
Net loss available to common stockholders, diluted:(416)(4,422)(588)(922)(392)(27)(219)

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 income (loss):(416)(4,422)(588)(1,073)(552)731(312)
Comprehensive income (loss), net of tax, attributable to parent:(416)(4,422)(588)(1,073)(552)731(312)

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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