DLT Resolution Inc. (DLTI) financial statements (2020 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)

9/30/2019
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 investments27139 20  
Cash and cash equivalents27139 20  
Receivables69      
Prepaid expense    3 1
Other undisclosed current assets 669     
Total current assets:966829 23 1
Noncurrent Assets
Intangible assets, net (including goodwill)556630116   
Goodwill162170     
Intangible assets, net (excluding goodwill)395460116    
Other undisclosed noncurrent assets (13)     
Total noncurrent assets:556617116    
TOTAL ASSETS:6531,299125 23 1
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:76492639876860
Accounts payable 9 40373719
Accrued liabilities 10  20  
Interest and dividends payable3227462519  
Other undisclosed accounts payable and accrued liabilities443(20)(26)113041
Debt682821350  
Due to related parties22184530  
Other undisclosed current liabilities129213126420603719
Total current liabilities:23436127946249710579
Noncurrent Liabilities
Liabilities, other than long-term debt, including:431196     
Other liabilities431      
Other undisclosed liabilities, other than long-term debt 196     
Other undisclosed noncurrent liabilities555    
Total noncurrent liabilities:4362015    
Total liabilities:66956228446249710579
Stockholders' equity
Stockholders' equity attributable to parent, including:(16)737(160)(462)(474)(105)(79)
Preferred stock     120 
Common stock2525222731423156
Treasury stock, value55(5)(0)(0)(0) 
Additional paid in capital4,2184,1933,1302,6132,5572,3772,184
Accumulated other comprehensive income (loss)(20)(38)00000
Accumulated deficit(4,298)(3,596)(3,393)(3,349)(3,254)  
Other undisclosed stockholders' equity attributable to parent5314788 81(2,605)(2,419)
Stockholders' equity attributable to noncontrolling interest 94     
Other undisclosed stockholders' equity (188)     
Total stockholders' equity:(16)643(160)(462)(474)(105)(79)
Other undisclosed liabilities and equity 94     
TOTAL LIABILITIES AND EQUITY:6531,299125 23 1

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
Revenues162272 1  
Other income 3226 1
Cost of revenue(14)(108)(0)    
Gross profit:21192 1  
Operating expenses(195)(352)(39)(31)(399)(26)(5)
Other operating expense, net
(Other Expenses)
   (57)(231)  
Operating loss:(193)(233)(37)(88)(629)(26)(5)
Nonoperating income (expense)(552)7   (160) 
Investment income, nonoperating 7     
Other nonoperating expense(855)      
Interest and debt expense135(26)(57)(32)  
Loss from continuing operations before equity method investments, income taxes:(732)(221)(63)(145)(661)(186)(5)
Other undisclosed income (loss) from continuing operations before income taxes(15)(12)26    
Loss from continuing operations:(747)(233)(37)(145)(661)(186)(5)
Loss from discontinued operations (220)     
Other undisclosed loss before gain (loss) on sale of properties(220)      
Loss before gain (loss) on sale of properties:(967)(453)(37)(145)(661)(186)(5)
Other undisclosed net loss(4)      
Net loss:(971)(453)(37)(145)(661)(186)(5)
Other undisclosed net income (loss) attributable to parent166124(8)5731  
Net loss attributable to parent:(805)(329)(45)(88)(630)(186)(5)
Other undisclosed net income available to common stockholders, basic94      
Net loss available to common stockholders, diluted:(711)(329)(45)(88)(630)(186)(5)

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 loss:(971)(453)(37)(145)(661)(186)(5)
Other comprehensive income (loss)220(35)(0)    
Other undisclosed comprehensive income (loss)260124(8)    
Comprehensive loss, net of tax, attributable to parent:(491)(365)(45)(145)(661)(186)(5)

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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