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 | 13 | 13 | 9 | 20 | |||||
| Cash and cash equivalents | 13 | 13 | 9 | 20 | |||||
| Receivables | 35 | ||||||||
| Prepaid expense | 3 | ||||||||
| Other undisclosed current assets | 669 | ||||||||
| Total current assets: | 48 | 682 | 9 | 23 | |||||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 541 | 630 | 116 | ||||||
| Goodwill | 165 | 170 | |||||||
| Intangible assets, net (excluding goodwill) | 376 | 460 | 116 | ||||||
| Other undisclosed noncurrent assets | (13) | ||||||||
| Total noncurrent assets: | 541 | 617 | 116 | ||||||
| TOTAL ASSETS: | 589 | 1,299 | 125 | 23 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 99 | 49 | 26 | 39 | 87 | 68 | |||
| Accounts payable | 9 | 40 | 37 | 37 | |||||
| Accrued liabilities | 34 | 10 | 20 | ||||||
| Interest and dividends payable | 27 | 46 | 25 | 19 | |||||
| Other undisclosed accounts payable and accrued liabilities | 65 | 3 | (20) | (26) | 11 | 30 | |||
| Debt | 98 | 82 | 82 | 1 | 350 | ||||
| Due to related parties | 21 | 18 | 45 | 3 | 0 | ||||
| Other undisclosed current liabilities | 49 | 213 | 126 | 420 | 60 | 37 | |||
| Total current liabilities: | 268 | 361 | 279 | 462 | 497 | 105 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt, including: | 685 | 196 | |||||||
| Other liabilities | 685 | ||||||||
| Other undisclosed liabilities, other than long-term debt | 196 | ||||||||
| Other undisclosed noncurrent liabilities | 5 | 5 | 5 | ||||||
| Total noncurrent liabilities: | 690 | 201 | 5 | ||||||
| Total liabilities: | 958 | 562 | 284 | 462 | 497 | 105 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (368) | 737 | (160) | (462) | (474) | (105) | |||
| Preferred stock | 120 | ||||||||
| Common stock | 24 | 25 | 22 | 273 | 142 | 3 | |||
| Treasury stock, value | 5 | 5 | (5) | (0) | (0) | (0) | |||
| Additional paid in capital | 4,218 | 4,193 | 3,130 | 2,613 | 2,557 | 2,377 | |||
| Accumulated other comprehensive income (loss) | (34) | (38) | 0 | 0 | 0 | 0 | |||
| Accumulated deficit | (4,653) | (3,596) | (3,393) | (3,349) | (3,254) | ||||
| Other undisclosed stockholders' equity attributable to parent | 71 | 147 | 88 | 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: | 589 | 1,299 | 125 | 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 | 463 | 227 | 2 | 1 | ||||
| Other income | 32 | 26 | 1 | ✕ | ||||
| Cost of revenue | (155) | (108) | (0) | |||||
| Gross profit: | 308 | 119 | 2 | 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 | 7 | 5 | (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) | 57 | 31 | |||
| 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.