Dthera Sciences (DTHR) financial statements (2020 and earlier)

Company profile

Business Address 9921 CARMEL MOUNTAIN ROAD, SUITE 118
SAN DIEGO, CA 92129
State of Incorp. NV
Fiscal Year End December 31
SIC 738 - Miscellaneous Business Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
6/30/2016
6/30/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments323165110
Cash and cash equivalents323165110
Prepaid expense9555 
Deposits current assets3   
Total current assets:421215510
Noncurrent Assets
Property, plant and equipment77  22
Total noncurrent assets:77  22
TOTAL ASSETS:499215532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:429378 
Accounts payable 378 
Other undisclosed accounts payable and accrued liabilities429   
Due to related parties71825714
Deferred revenue and credits2   
Total current liabilities:4382196514
Noncurrent Liabilities
Total liabilities:4382196514
Stockholders' equity
Stockholders' equity attributable to parent, including:60(198)(10)18
Preferred stock 0  
Common stock4748485
Additional paid in capital4,55055051239
Deferred compensation equity  (5) 
Accumulated deficit(4,537)(796)(565) 
Other undisclosed stockholders' equity attributable to parent   (26)
Total stockholders' equity:60(198)(10)18
TOTAL LIABILITIES AND EQUITY:499215532

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

12/31/2017
6/30/2016
6/30/2015
7/31/2014
Revenues   117
Cost of revenue
(Cost of Goods and Services Sold)
 (11) (86)
Gross profit: (11) 31
Operating expenses(2,424)(231)(304)(53)
Operating loss:(2,424)(242)(304)(22)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(135)0(75) 
Interest and debt expense(92) (0) 
Loss from continuing operations before equity method investments, income taxes:(2,650)(242)(380)(22)
Other undisclosed income from continuing operations before income taxes 110 
Net loss:(2,650)(231)(379)(22)
Other undisclosed net income attributable to parent92   
Net loss available to common stockholders, diluted:(2,559)(231)(379)(22)

Comprehensive Income ($ in thousands)

12/31/2017
6/30/2016
6/30/2015
7/31/2014
Net loss:(2,650)(231)(379)(22)
Comprehensive loss, net of tax, attributable to parent:(2,650)(231)(379)(22)

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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