Geltech Solutions Inc (GLTC) financial statements (2021 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)

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 investments000000
Cash and cash equivalents000000
Receivables000000
Inventory, net of allowances, customer advances and progress billings112111
Inventory112111
Prepaid expense     0
Other undisclosed current assets00000 
Total current assets:122211
Noncurrent Assets
Inventory, Noncurrent10    
Property, plant and equipment000000
Deposits noncurrent assets000000
Other undisclosed noncurrent assets0     
Total noncurrent assets:110000
TOTAL ASSETS:322211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities011100
Accounts payable000000
Accrued liabilities011000
Debt     (0)
Estimated litigation liability  001 
Deferred revenue and credits 0  0
Contract with customer, liability0
Other undisclosed current liabilities000001
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 debt113   
Due to related parties113   
Other undisclosed noncurrent liabilities355   
Total noncurrent liabilities:468422
Total liabilities:579533
Stockholders' equity
Stockholders' equity attributable to parent(2)(5)(6)(4)(2)(2)
Common stock000000
Additional paid in capital544742373326
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)

12/31/2018
12/31/2017
12/31/2016
6/30/2015
6/30/2014
6/30/2013
Revenues111111
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 expense0(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)

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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