CTD Holdings Inc (CTDH) financial statements (2020 and earlier)

Company profile

Business Address 6714 NW 16TH STREET, SUITE B
GAINSVILLE, FL 32653
State of Incorp. FL
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9942,2171,2719601,8422,380269
Cash and cash equivalents4,9942,2171,2719601,8422,380269
Receivables73373634568199
Inventory, net of allowances, customer advances and progress billings384417471497610575241
Inventory384417471497610575241
Prepaid expense21      
Deferred costs    (12)(8) 
Other current assets 186154151310
Other undisclosed current assets217805790128 
Total current assets:5,6902,7701,8961,6362,5233,049619
Noncurrent Assets
Operating lease, right-of-use asset55
Property, plant and equipment161926301,8931,6461,627
Long-term investments and receivables102130167    
Accounts and financing receivable, after allowance for credit loss102130167    
Disposal group, including discontinued operation, noncurrent assets     400
Other noncurrent assets   203341  
Assets held-for-sale, long lived400
Other undisclosed noncurrent assets     (1,456)(1,484)
Total noncurrent assets:1731481932332,234590543
Other undisclosed assets     1,6461,627
TOTAL ASSETS:5,8622,9182,0891,8694,7575,2852,789
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,3231,925943343258121143
Other undisclosed accounts payable and accrued liabilities2,3231,925943343258121143
Debt14   75479456
Total current liabilities:2,3371,9259433431,012915199
Noncurrent Liabilities
Long-term debt and lease obligation42     795
Long-term debt, excluding current maturities      795
Operating lease, liability42
Total noncurrent liabilities:42     795
Total liabilities:2,3791,9259433431,012915994
Stockholders' equity
Stockholders' equity attributable to parent, including:3,4839931,1461,5263,7464,3701,795
Common stock12977654
Common stock, share subscribed but unissued, subscriptions receivable (130)     
Additional paid in capital25,95618,70114,47111,0199,0167,0893,923
Accumulated deficit(22,485)(17,588)(13,333)(9,500)(5,276)(2,724)(2,132)
Other undisclosed stockholders' equity attributable to parent  0    
Total stockholders' equity:3,4839931,1461,5263,7464,3701,795
TOTAL LIABILITIES AND EQUITY:5,8622,9182,0891,8694,7575,2852,789

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,0191,0111,2381,5039501,5671,693
Revenue, net1,2381,5039501,5671,693
Cost of revenue(160)(139)(156)(198)(124)(273)(426)
Cost of goods and services sold(77)(105)(133)(198)(124)(273)(426)
Gross profit:8608731,0821,3048261,2951,267
Operating expenses(7,134)(5,140)(4,925)(5,709)(3,357)(2,130)(1,357)
Other undisclosed operating income   198124273426
Operating income (loss):(6,275)(4,267)(3,843)(4,206)(2,407)(562)337
Nonoperating income (expense)121210(18)(25)(30)(52)
Investment income, nonoperating12121011732
Interest and debt expense   (50)(31)(34)(54)
Income (loss) from continuing operations before equity method investments, income taxes:(6,263)(4,255)(3,833)(4,274)(2,463)(626)231
Other undisclosed income from continuing operations before income taxes   50313454
Income (loss) from continuing operations before income taxes:(6,263)(4,255)(3,833)(4,224)(2,431)(593)285
Income tax expense    (120) (80)
Net income (loss) available to common stockholders, diluted:(6,263)(4,255)(3,833)(4,224)(2,551)(593)205

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(6,263)(4,255)(3,833)(4,224)(2,551)(593)205
Comprehensive income (loss), net of tax, attributable to parent:(6,263)(4,255)(3,833)(4,224)(2,551)(593)205

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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