DLT Resolution Inc. (DLTI) financial statements (2021 and earlier)

Company profile

Business Address 5940 S. RAINBOW BLVD,
LAS VEGAS, NV 89118
State of Incorp. NV
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
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 investments 13139 20 
Cash and cash equivalents 13139 20 
Receivables 35     
Prepaid expense     3 
Other undisclosed current assets  669    
Total current assets: 486829 23 
Noncurrent Assets
Intangible assets, net (including goodwill) 541630116   
Goodwill 165170    
Intangible assets, net (excluding goodwill) 376460116   
Other undisclosed noncurrent assets  (13)    
Total noncurrent assets: 541617116   
TOTAL ASSETS: 5891,299125 23 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 994926398768
Accounts payable  9 403737
Accrued liabilities 3410  20 
Interest and dividends payable  27462519 
Other undisclosed accounts payable and accrued liabilities 653(20)(26)1130
Debt 9882821350 
Due to related parties 21184530 
Other undisclosed current liabilities 492131264206037
Total current liabilities: 268361279462497105
Noncurrent Liabilities
Liabilities, other than long-term debt, including: 685196    
Other liabilities 685     
Other undisclosed liabilities, other than long-term debt  196    
Other undisclosed noncurrent liabilities 555   
Total noncurrent liabilities: 6902015   
Total liabilities: 958562284462497105
Stockholders' equity
Stockholders' equity attributable to parent, including: (368)737(160)(462)(474)(105)
Preferred stock      120
Common stock 2425222731423
Treasury stock, value 55(5)(0)(0)(0)
Additional paid in capital 4,2184,1933,1302,6132,5572,377
Accumulated other comprehensive income (loss) (34)(38)0000
Accumulated deficit (4,653)(3,596)(3,393)(3,349)(3,254) 
Other undisclosed stockholders' equity attributable to parent 7114788 81(2,605)
Stockholders' equity attributable to noncontrolling interest  94    
Other undisclosed stockholders' equity  (188)    
Total stockholders' equity: (368)643(160)(462)(474)(105)
Other undisclosed liabilities and equity  94    
TOTAL LIABILITIES AND EQUITY: 5891,299125 23 

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 4632272 1 
Other income  3226 1
Cost of revenue (155)(108)(0)   
Gross profit: 3081192 1 
Operating expenses (547)(352)(39)(31)(399)(26)
Other operating expense, net
(Other Expenses)
    (57)(231) 
Operating loss: (238)(233)(37)(88)(629)(26)
Nonoperating income (expense) (801)7   (160)
Investment income, nonoperating  7    
Interest and debt expense 75(26)(57)(32) 
Loss from continuing operations before equity method investments, income taxes: (1,032)(221)(63)(145)(661)(186)
Other undisclosed income (loss) from continuing operations before income taxes  (12)26   
Loss from continuing operations: (1,032)(233)(37)(145)(661)(186)
Loss from discontinued operations  (220)    
Loss before gain (loss) on sale of properties: (1,032)(453)(37)(145)(661)(186)
Other undisclosed net loss (2)     
Net loss: (1,034)(453)(37)(145)(661)(186)
Other undisclosed net income (loss) attributable to parent (5)124(8)5731 
Net loss available to common stockholders, diluted: (1,039)(329)(45)(88)(630)(186)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (1,034)(453)(37)(145)(661)(186)
Other comprehensive income (loss) 3(35)(0)   
Other undisclosed comprehensive income (loss)  124(8)   
Comprehensive loss: (1,031)(365)(45)(145)(661)(186)
Other undisclosed comprehensive loss, net of tax, attributable to parent (5)     
Comprehensive loss, net of tax, attributable to parent: (1,036)(365)(45)(145)(661)(186)

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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