Tech Central, Inc. (TCHC) financial statements (2021 and earlier)

Company profile

Business Address ABUNDANCE BUILDING
TEMECULA, CA 92590
State of Incorp. WY
Fiscal Year End December 31
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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9163243003
Cash and cash equivalents9163243003
Receivables151525202628
Total current assets:1067849502631
Noncurrent Assets
Inventory, Noncurrent6     
Property, plant and equipment4678910
Intangible assets, net (including goodwill)118631 
Intangible assets, net (excluding goodwill)118631 
Other undisclosed noncurrent assets10333384348 
Total noncurrent assets:1244751555810
TOTAL ASSETS:2301251001058541
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities123896811
Accounts payable63896811
Accrued liabilities61    
Debt608    
Derivative instruments and hedges, liabilities838234    
Due to related parties     10
Total current liabilities:91028196821
Noncurrent Liabilities
Total liabilities:91028196821
Stockholders' equity
Stockholders' equity attributable to parent, including:(681)(155)91997720
Common stock22222019219
Additional paid in capital1,08275959154266152
Accumulated deficit(1,960)(936)(643)(636)(606)(40)
Other undisclosed stockholders' equity attributable to parent175 124174  
Total stockholders' equity:(681)(155)91997720
TOTAL LIABILITIES AND EQUITY:2301251001058541

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
Gross profit:1435 1420
Operating expenses(228)(107)(13)(30)(580)(17)
Operating income (loss):(214)(104)(8)(30)(565)3
Nonoperating expense
(Other Nonoperating expense)
(486)(189)    
Interest and debt expense(5)(1)    
Income (loss) before gain (loss) on sale of properties:(706)(294)(8)(30)(565)3
Other undisclosed net income51    
Net income (loss) available to common stockholders, diluted:(700)(293)(8)(30)(565)3

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
Net income (loss):(700)(293)(8)(30)(565)3
Comprehensive income (loss), net of tax, attributable to parent:(700)(293)(8)(30)(565)3

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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