Global Digital Solutions, Inc. (GDSI) financial statements (2022 and earlier)

Company profile

Business Address 777 SOUTH FLAGLER DRIVE
WEST PALM BEACH, FL 33401
State of Incorp. NJ
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0493893 
Cash and cash equivalents 0493893 
Receivables     4
Prepaid expense  6 2023
Total current assets: 0499811327
Noncurrent Assets
Property, plant and equipment 4626  (24)
Prepaid expense 520    
Other undisclosed noncurrent assets 135  927
Total noncurrent assets: 70126 92
TOTAL ASSETS: 701526812229
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,0841,5081,7381,245986
Accounts payable 487540672657550
Accrued liabilities 1,344714918529414
Employee-related liabilities 253    
Interest and dividends payable  2551496022
Debt 4,5123,6832,0001,288109
Derivative instruments and hedges, liabilities 9,3671,158562383673
Due to related parties    77107
Other undisclosed current liabilities 1,441334313250
Total current liabilities: 17,4046,6834,3043,1261,926
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 103    
Total noncurrent liabilities: 103    
Total liabilities: 17,5076,6834,3043,1261,926
Stockholders' equity
Stockholders' equity attributable to parent, including: (16,805)(6,158)(4,295)(3,013)(1,896)
Preferred stock 11111
Common stock 668643580531531
Additional paid in capital 34,08632,15330,78530,28330,283
Accumulated deficit (51,561)(38,954)(35,662)(33,827)(32,711)
Other undisclosed stockholders' equity attributable to parent (0)    
Total stockholders' equity: (16,805)(6,158)(4,295)(3,013)(1,896)
Other undisclosed liabilities and equity  0   
TOTAL LIABILITIES AND EQUITY: 701526811329

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues    4214
Net investment income    4222
Gross profit:    4214
Operating expenses (1,085)(1,364)(1,278)(1,364)(599)
Other undisclosed operating loss    (42) 
Operating loss: (1,085)(1,364)(1,278)(1,364)(585)
Nonoperating income (expense) (11,521)1,929557(247)459
Investment income, nonoperating 7,132(461)46(290)403
Interest and debt expense (3,226)1,583416  
Income (loss) from continuing operations before equity method investments, income taxes: (15,832)2,148(305)(1,611)(126)
Other undisclosed income (loss) from continuing operations before income taxes    495(918)
Net income (loss): (15,832)2,148(305)(1,116)(1,044)
Other undisclosed net income (loss) attributable to parent 3,226(5,440)(1,530)  
Net loss available to common stockholders, diluted: (12,607)(3,293)(1,834)(1,116)(1,044)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): (15,832)2,148(305)(1,116)(1,044)
Comprehensive income (loss), net of tax, attributable to parent: (15,832)2,148(305)(1,116)(1,044)

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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