Taronis Technologies, Inc. (TRNX) financial statements (2021 and earlier)

Company profile

Business Address 300 W CLARENDON AVENUE #230
PHOENIX, AZ 85013
State of Incorp. DE
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments1202212
Cash and cash equivalents1202212
Receivables3331111
Inventory, net of allowances, customer advances and progress billings3333222
Inventory3333222
Deposits current assets1      
Other undisclosed current assets0100100
Total current assets:8876555
Noncurrent Assets
Operating lease, right-of-use asset444
Property, plant and equipment17161610999
Intangible assets, net (including goodwill)18181710663
Goodwill1111117332
Intangible assets, net (excluding goodwill)7763221
Deposits noncurrent assets1111   
Other undisclosed noncurrent assets0001001
Total noncurrent assets:40383721151513
TOTAL ASSETS:48474428202018
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4553232
Accounts payable3443222
Accrued liabilities2111111
Debt2220000
Due to related parties     00
Deferred revenue and credits0
Total current liabilities:7764333
Noncurrent Liabilities
Long-term debt and lease obligation5651111
Long-term debt, excluding current maturities2321111
Finance lease, liability000
Capital lease obligations0000
Operating lease, liability333
Total noncurrent liabilities:5651111
Total liabilities:1114114343
Stockholders' equity
Stockholders' equity attributable to parent, including:36333323171414
Common stock0000000
Additional paid in capital136124118103918582
Accumulated deficit(99)(91)(86)(80)(75)(71)(68)
Other undisclosed stockholders' equity attributable to parent    000
Other undisclosed stockholders' equity   0010
Total stockholders' equity:36333323171514
TOTAL LIABILITIES AND EQUITY:48474428202018

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

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
Revenues565(7)331
Revenue, net1
Cost of revenue
(Cost of Goods and Services Sold)
(3)(3)(3)(1)(2)(2)(1)
Other undisclosed gross profit   10   
Gross profit:2322110
Operating expenses(10)(8)(8)(7)(5)(4)(3)
Other undisclosed operating income     0 
Operating loss:(8)(5)(6)(5)(4)(3)(3)
Nonoperating income (expense)(0)000(0)(0)(0)
Other nonoperating income (expense) 0(0)0 0 
Net loss:(8)(5)(6)(5)(4)(3)(3)
Other undisclosed net loss attributable to parent     (0) 
Net loss attributable to parent:(8)(5)(6)(5)(4)(3)(3)
Preferred stock dividends and other adjustments(0)13(3)(0)(0)(1)
Other undisclosed net loss available to common stockholders, basic (2)(6)    
Net loss available to common stockholders, diluted:(8)(6)(9)(8)(4)(4)(4)

Comprehensive Income ($ in millions)

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 loss:(8)(5)(6)(5)(4)(3)(3)
Comprehensive loss, net of tax, attributable to parent:(8)(5)(6)(5)(4)(3)(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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