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
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 investments5,9206,6484,1517,7012,8723,359540
Cash and cash equivalents5,9206,6484,1517,7012,8723,359540
Receivables8051,0343,544877792710713
Inventory, net of allowances, customer advances and progress billings1,2581,6471,8193685763547
Inventory1,2581,6471,8193685763547
Prepaid expense15123330026782182152
Other undisclosed current assets1,0881,081309581   
Total current assets:9,22110,64310,1239,7953,8034,3151,952
Noncurrent Assets
Operating lease, right-of-use asset387313710734758781804
Property, plant and equipment1621501511971751113
Long-term investments and receivables      162
Long-term investments      162
Intangible assets, net (including goodwill) 726726726726726726
Goodwill 726726726726726726
Deposits noncurrent assets22222222222222
Deferred costs    88  
Total noncurrent assets:5711,2111,6091,6791,7691,5401,726
TOTAL ASSETS:9,79311,85411,73211,4745,5715,8553,678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities476478622554433549864
Accounts payable257192272320335398763
Accrued liabilities21928635023499151101
Deferred revenue10 4306   
Debt    8730781
Due to related parties225      
Other undisclosed current liabilities131579491 100140
Total current liabilities:8425357209515219561,085
Noncurrent Liabilities
Long-term debt and lease obligation271267636661685708730
Operating lease, liability271267636661685708730
Liabilities, other than long-term debt 225225225225300523
Due to related parties 225225225225300523
Other undisclosed noncurrent liabilities(271)      
Total noncurrent liabilities: 4928618869101,0081,253
Total liabilities:1,1141,0271,5811,8371,4311,9642,338
Stockholders' equity
Stockholders' equity attributable to parent8,67910,82710,1519,6374,1403,8911,340
Common stock0000000
Additional paid in capital19,61119,44618,90917,85212,53611,7909,268
Accumulated deficit(10,932)(8,619)(8,758)(8,215)(8,396)(7,900)(7,928)
Total stockholders' equity:8,67910,82710,1519,6374,1403,8911,340
TOTAL LIABILITIES AND EQUITY:9,79311,85411,73211,4745,5715,8553,678

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
Revenues1,9946,3326,5932,2031,6962,3111,916
Cost of revenue
(Cost of Goods and Services Sold)
(1,861)(4,403)(4,588)(563)(446)(1,001)(753)
Gross profit:1331,9292,0051,6401,2501,3111,163
Operating expenses(2,439)(1,783)(2,540)(1,452)(1,607)(1,133)(1,031)
Operating income (loss):(2,305)146(535)188(357)178133
Nonoperating income (expense)    47(137) 
Investment income, nonoperating     (162) 
Other nonoperating income    4725 
Interest and debt expense(7)(7)(7)(8)(185)(13)(16)
Income (loss) from continuing operations before equity method investments, income taxes:(2,312)138(543)180(495)28117
Loss from equity method investments      (59)
Net income (loss) available to common stockholders, diluted:(2,312)138(543)180(495)2858

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):(2,312)138(543)180(495)2858
Comprehensive income (loss), net of tax, attributable to parent:(2,312)138(543)180(495)2858

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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