Trxade Group, Inc. (TRXD) financial statements (2021 and earlier)

Company profile

Business Address 3840 LAND O' LAKES BOULEVARD
LAND O' LAKES, FL 34639
State of Incorp. DE
Fiscal Year End December 31
SIC 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,9202,87287018415860706
Cash and cash equivalents5,9202,87287018415860706
Receivables805792434319  349
Inventory, net of allowances, customer advances and progress billings1,2585780  28546
Inventory1,2585780  28546
Prepaid expense15182831022220158
Other current assets   21 60
Other undisclosed current assets1,088   299681 
Total current assets:9,2213,8031,4666073372,0281,218
Noncurrent Assets
Operating lease, right-of-use asset387758
Property, plant and equipment16217515   4
Intangible assets, net (including goodwill) 726726    
Goodwill 726726    
Prepaid expense   10   
Deposits noncurrent assets222221    
Deferred costs 88     
Total noncurrent assets:5711,76976210  4
TOTAL ASSETS:9,7935,5712,2286173372,0281,222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities476433539263704653467
Accounts payable257335401106237356291
Accrued liabilities21999138157467297176
Deferred revenue10 
Debt 87182262392708 
Due to related parties225      
Other undisclosed current liabilities131 140 378(309)87
Total current liabilities:8425218605251,4751,052554
Noncurrent Liabilities
Long-term debt and lease obligation271685 404   
Long-term debt, excluding current maturities   404   
Operating lease, liability271685
Liabilities, other than long-term debt 225523    
Due to related parties 225523    
Other undisclosed noncurrent liabilities(271)   11708 
Total noncurrent liabilities:27191052340411708 
Total liabilities:1,1141,4311,3839291,4851,761554
Stockholders' equity
Stockholders' equity attributable to parent8,6794,140845(312)(1,148)267668
Common stock0000000
Additional paid in capital19,61112,5368,9557,8087,2615,9165,200
Accumulated deficit(10,932)(8,396)(8,111)(8,120)(8,409)(5,649)(4,532)
Total stockholders' equity:8,6794,140845(312)(1,148)267668
TOTAL LIABILITIES AND EQUITY:9,7935,5712,2286173372,0281,222

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues17,1237,4363,832 2,4824,9921,496
Cost of revenue
(Cost of Goods and Services Sold)
(11,415)(2,566)(449) (16)(1,928)(440)
Other undisclosed gross profit   2,931   
Gross profit:5,7074,8713,3832,9312,4663,0641,056
Operating expenses(8,214)(4,746)(3,473)(2,536)(3,450)(4,051)(2,500)
Other undisclosed operating income  2   12
Operating income (loss):(2,507)125(88)395(984)(987)(1,431)
Nonoperating income (expense) (178)16251171359 
Investment income, nonoperating (250) (17)   
Debt instrument, convertible, beneficial conversion feature    171359 
Other nonoperating income 7216268   
Interest and debt expense(29)(232)(65)(157)(114)(130)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(2,536)(284)9289(926)(758)(1,436)
Loss from equity method investments (250)     
Income (loss) from continuing operations:(2,536)(534)9289(926)(758)(1,436)
Loss from discontinued operations    (1,587)  
Income (loss) before gain (loss) on sale of properties:(2,536)(534)9289(2,514)(758)(1,436)
Other undisclosed net income (loss) 250  (247)(359)(576)
Net income (loss) available to common stockholders, diluted:(2,536)(284)9289(2,760)(1,117)(2,012)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2,536)(284)9289(2,760)(1,117)(2,012)
Comprehensive income (loss), net of tax, attributable to parent:(2,536)(284)9289(2,760)(1,117)(2,012)

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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