Geltech Solutions Inc (GLTC) financial statements (2020 and earlier)

Company profile

Business Address 1460 PARK LANE SOUTH
JUPITER, FL 33458
State of Incorp. DE
Fiscal Year End December 31
SIC 282 - Plastics Materials And Synthetic Resins, Synthetic (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000000
Cash and cash equivalents 000000
Receivables 000000
Inventory, net of allowances, customer advances and progress billings 112111
Inventory 112111
Prepaid expense      0
Other undisclosed current assets 00000 
Total current assets: 122211
Noncurrent Assets
Inventory, Noncurrent 10    
Property, plant and equipment 000000
Deposits noncurrent assets 000000
Other undisclosed noncurrent assets 0     
Total noncurrent assets: 110000
TOTAL ASSETS: 322211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 011100
Accounts payable 000000
Accrued liabilities 011000
Debt      (0)
Estimated litigation liability   001 
Deferred revenue and credits 0  0
Contract with customer, liability0
Other undisclosed current liabilities 000001
Total current liabilities: 111111
Noncurrent Liabilities
Long-term debt and lease obligation    422
Long-term debt, excluding current maturities    422
Liabilities, other than long-term debt 113   
Due to related parties 113   
Other undisclosed noncurrent liabilities 355   
Total noncurrent liabilities: 468422
Total liabilities: 579533
Stockholders' equity
Stockholders' equity attributable to parent (2)(5)(6)(4)(2)(2)
Common stock 000000
Additional paid in capital 544742373326
Accumulated deficit (56)(52)(48)(41)(35)(28)
Total stockholders' equity: (2)(5)(6)(4)(2)(2)
TOTAL LIABILITIES AND EQUITY: 322211

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
6/30/2015
6/30/2014
6/30/2013
Revenues 111111
Revenue, net    1
Other operating income      1
Cost of revenue
(Cost of Goods and Services Sold)
 (1)(0)(0)(0)(0)(0)
Other undisclosed gross profit    000
Gross profit: 111000
Operating expenses (4)(4)(4)(5)(7)(6)
Operating loss: (3)(3)(4)(5)(6)(6)
Nonoperating income (expense) (1)(1)(1)(1)(1)1
Interest and debt expense 0(1)(1)(1)(0)(0)
Net loss: (4)(5)(5)(7)(8)(6)
Other undisclosed net income (loss) attributable to parent (0)11100
Net loss available to common stockholders, diluted: (4)(4)(5)(6)(7)(5)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
6/30/2015
6/30/2014
6/30/2013
Net loss: (4)(5)(5)(7)(8)(6)
Comprehensive loss, net of tax, attributable to parent: (4)(5)(5)(7)(8)(6)

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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