CynergisTek, Inc. (CTEK) financial statements (2020 and earlier)

Company profile

Business Address 11940 JOLLYVILLE ROAD
AUSTIN, TX 78759
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments10746655
Cash and cash equivalents10746655
Receivables3111310774
Prepaid expense 111111
Assets held-for-sale, not part of disposal group0    
Deposits current assets      0
Other undisclosed current assets4410100
Total current assets:18221917161310
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment1111000
Intangible assets, net (including goodwill)252829364
Goodwill171919242 
Intangible assets, net (excluding goodwill)8911131 
Deposits noncurrent assets     0 
Other undisclosed noncurrent assets12350 2
Total noncurrent assets:2730339742
TOTAL ASSETS:45525326231712
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:06108875
Employee-related liabilities1342312
Taxes payable4      
Other undisclosed accounts payable and accrued liabilities(5)365564
Deferred revenue1
Debt1351102
Due to related parties1      
Deferred revenue and credits11111
Other undisclosed current liabilities4542312
Total current liabilities:7142011131010
Noncurrent Liabilities
Long-term debt and lease obligation013101100
Long-term debt, excluding current maturities 13911  
Capital lease obligations000000
Operating lease, liability0
Liabilities, other than long-term debt  6  0 
Due to related parties  6  0 
Other undisclosed noncurrent liabilities15     
Total noncurrent liabilities:118161100
Total liabilities:9323612141010
Stockholders' equity
Stockholders' equity attributable to parent, including:37201714962
Common stock00000  
Additional paid in capital33323128282723
Retained earnings (accumulated deficit)4(12)(14)(14)(19)(20)(22)
Other undisclosed stockholders' equity attributable to parent     00
Total stockholders' equity:37201714962
TOTAL LIABILITIES AND EQUITY:45525326231712

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues34717260614443
Cost of revenue(22)(50)(51)(48)(51)(36)(35)
Gross profit:122121121188
Operating expenses(14)(16)(16)(12)(10)(7)(6)
Operating income (loss):(2)450122
Nonoperating income (expense)(1)(1)(3)(0)0(0)(0)
Investment income, nonoperating24      
Interest and debt expense(1)(1)(2)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes11200  
Income (loss) from continuing operations before equity method investments, income taxes:(2)32(0)111
Other undisclosed income from continuing operations before income taxes     00
Income (loss) from continuing operations before income taxes:(2)32(0)111
Income tax expense (benefit)0(1)(2)5(0)(0)(0)
Income (loss) from continuing operations:(2)2(0)5111
Income from discontinued operations19      
Net income (loss) available to common stockholders, basic:172(0)5111
Dilutive securities, effect on basic earnings per share     0 
Other undisclosed net income available to common stockholders, diluted      0
Net income (loss) available to common stockholders, diluted:172(0)5111

Comprehensive Income ($ in millions)

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):172(0)5111
Comprehensive income (loss), net of tax, attributable to parent:172(0)5111

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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