Tech Central, Inc. (TCHC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
ABUNDANCE BUILDING TEMECULA, CA 92590 |
| State of Incorp. | WY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7812 - Motion Picture and Video Tape Production (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 30 | 6 | 42 | |||
| Cash and cash equivalent | 30 | 6 | 42 | |||
| Receivables | 20 | 11 | 53 | |||
| Total current assets: | 50 | 16 | 94 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 8 | 12 | 17 | |||
| Intangible assets, net (including goodwill) | 3 | |||||
| Intangible assets, net (excluding goodwill) | 3 | |||||
| Other undisclosed noncurrent assets | 43 | |||||
| Total noncurrent assets: | 55 | 12 | 17 | |||
| TOTAL ASSETS: | 105 | 29 | 111 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 6 | 3 | 1 | |||
| Accounts payable | 6 | 3 | 1 | |||
| Deferred tax liabilities | ✕ | 7 | ||||
| Total current liabilities: | 6 | 3 | 9 | |||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 6 | 3 | 9 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 99 | 26 | 102 | |||
| Common stock | 19 | 9 | 9 | |||
| Additional paid in capital | 542 | 52 | 52 | |||
| Retained earnings (accumulated deficit) | (636) | (35) | 42 | |||
| Other undisclosed equity, attributable to parent | 174 | |||||
| Total equity: | 99 | 26 | 102 | |||
| TOTAL LIABILITIES AND EQUITY: | 105 | 29 | 111 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|
| Revenues | 39 | 39 | 119 | ||
| Revenue, net | ✕ | ✕ | 39 | 119 | |
| Cost of revenue (Cost of Product and Service Sold) | (34) | (13) | |||
| Other undisclosed gross profit | 34 | ||||
| Gross profit: | 39 | 39 | 105 | ||
| Operating expenses | (640) | (123) | (54) | ||
| Operating income (loss): | (601) | (84) | 51 | ||
| Nonoperating income (expense) | 7 | (8) | |||
| Income (loss) from continuing operations: | (601) | (76) | 44 | ||
| Income (loss) before gain (loss) on sale of properties: | (601) | (76) | 44 | ||
| Net income (loss) available to common stockholders, diluted: | (601) | (76) | 44 | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|
| Net income (loss): | (601) | (76) | 44 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (601) | (76) | 44 | ||
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.