RECRUITER.COM GROUP, INC. (TRLI) financial statements (2021 and earlier)

Company profile

Business Address 100 WAUGH DR. SUITE 300
HOUSTON, TX 77007
State of Incorp. NV
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1005811,731302306676894
Cash and cash equivalents1005811,731302306676894
Receivables9437125508158416561,306
Other undisclosed current assets21094137164167247370
Total current assets:1,2521,3872,4181,2801,3141,5802,569
Noncurrent Assets
Finance lease, right-of-use asset     232251
Operating lease, right-of-use asset141159177196214  
Property, plant and equipment2223333
Intangible assets, net (including goodwill)3,5174,4974,6324,7914,9508,5228,441
Goodwill3,5173,5173,5173,5173,517  
Intangible assets, net (excluding goodwill) 9801,1141,2731,4338,5228,441
Other undisclosed noncurrent assets796    113113
Total noncurrent assets:4,4554,6584,8114,9895,1678,8708,808
TOTAL ASSETS:5,7086,0467,2296,2696,48110,45011,378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2598557531,2798998621,797
Accounts payable6163213178246216031,491
Accrued liabilities42336538844827625913
Employee-related liabilities1599435   293
Interest and dividends payable60741461 1
Debt1,9349561761019999125
Due to related parties7807209331,166826861 
Other liabilities143814    
Other undisclosed current liabilities12,7046,63510,9112,4973,7231,1802,366
Total current liabilities:16,6919,20512,7885,0435,5473,0014,288
Noncurrent Liabilities
Long-term debt and lease obligation141142167193219244268
Long-term debt, excluding current maturities74566371788591
Operating lease, liability6786104122141159177
Other undisclosed noncurrent liabilities(67)313295    
Total noncurrent liabilities:74540566193219244268
Total liabilities:16,8329,74513,3535,2365,7653,2454,556
Stockholders' equity
Stockholders' equity attributable to parent, including:(11,124)(3,699)(6,124)1,0337157,2056,821
Common stock11100018
Additional paid in capital23,40022,77721,78721,00318,20316,54015,110
Accumulated deficit(34,525)(26,477)(27,912)(19,971)(17,488)(9,335)(8,307)
Other undisclosed stockholders' equity attributable to parent00  000
Other undisclosed stockholders' equity  00   
Total stockholders' equity:(11,124)(3,699)(6,124)1,0337157,2056,821
TOTAL LIABILITIES AND EQUITY:5,7086,0467,2296,2696,48110,45011,378

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues2,3441,9921,8532,3131,9161,9461,488
Cost of revenue(1,591)(1,378)(1,418)(1,751)(1,494)(1,492)(978)
Cost of goods and services sold(187)(223)(299)(655)(631)(657) 
Gross profit:753615435562422454511
Operating expenses(2,319)(2,510)(1,858)(2,416)(6,478)(2,405)(2,701)
Operating loss:(1,566)(1,895)(1,423)(1,855)(6,056)(1,951)(2,191)
Nonoperating income (expense)(6,482)3,330(6,518)(628)(2,097)923(89)
Interest and debt expense1,506(882)(204)(44)(2,253)(10)(14)
Income (loss) from continuing operations before equity method investments, income taxes:(6,542)553(8,145)(2,527)(10,406)(1,038)(2,294)
Other undisclosed income (loss) from continuing operations before income taxes(1,506)882204442,2531014
Net income (loss) available to common stockholders, basic:(8,048)1,435(7,941)(2,483)(8,153)(1,028)(2,280)
Other undisclosed net loss available to common stockholders, diluted (4,211)     
Net loss available to common stockholders, diluted:(8,048)(2,775)(7,941)(2,483)(8,153)(1,028)(2,280)

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(8,048)1,435(7,941)(2,483)(8,153)(1,028)(2,280)
Comprehensive income (loss), net of tax, attributable to parent:(8,048)1,435(7,941)(2,483)(8,153)(1,028)(2,280)

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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