GREY CLOAK TECH INC (GRCK) financial statements (2021 and earlier)

Company profile

Business Address 6445 SOUTH TENAYA WAY
LAS VEGAS, NV 89113
State of Incorp. NV
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59133082242
Cash and cash equivalents59133082242
Receivables1326799511244
Inventory, net of allowances, customer advances and progress billings2,4183,081148  
Inventory2,4183,081148  
Prepaid expense    7105
Other undisclosed current assets 0(75)2  
Total current assets:2,4903,2416227144150
Noncurrent Assets
Intangible assets, net (including goodwill)199208184413
Goodwill193193 842  
Intangible assets, net (excluding goodwill)6151213
Other undisclosed noncurrent assets426 795212
Total noncurrent assets:6252088089625
TOTAL ASSETS:3,1153,450861,123146155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7612414191612
Accounts payable65215767413
Accrued liabilities953    
Interest and dividends payable250842416 
Other undisclosed accounts payable and accrued liabilities    (14)(1)
Debt78063317405 
Due to related parties1711,051156015 
Other undisclosed current liabilities83,0603,4311,8342,07913
Total current liabilities:2624,3153,6502,3022,50625
Noncurrent Liabilities
Total liabilities:2624,3153,6502,3022,50625
Stockholders' equity
Stockholders' equity attributable to parent, including:2,854(866)(3,564)(1,179)(2,359)130
Preferred stock  11  
Common stock30912262251715
Additional paid in capital15,5019,5437,4416,2781,745767
Accumulated deficit(12,956)(10,530)(11,013)(7,683)(4,121)(750)
Warrants and rights outstanding     99
Other undisclosed stockholders' equity attributable to parent0     
Total stockholders' equity:2,854(866)(3,564)(1,179)(2,359)130
TOTAL LIABILITIES AND EQUITY:3,1153,450861,123146155

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,27774867128163116
Revenue, net128163116
Other operating income(523)1,5732,816  0
Cost of revenue(1,855)(524)(29)(44)(27)(47)
Cost of goods and services sold(1,892)     
Other undisclosed gross profit (0)    
Gross profit:(578)224398413669
Operating expenses(1,475)(1,164)(546)(952)(989)(846)
Other undisclosed operating income (loss)  (2,816) 27 
Operating loss:(2,053)(940)(3,323)(867)(826)(777)
Interest and debt expense4753526(171)(48) 
Loss from continuing operations before income taxes:(2,006)(887)(2,797)(1,038)(874)(777)
Other undisclosed income from continuing operations 1,520    
Income (loss) from continuing operations:(2,006)633(2,797)(1,038)(874)(777)
Loss from discontinued operations  (6)   
Income (loss) before gain (loss) on sale of properties:(2,006)633(2,803)(1,038)(874)(777)
Other undisclosed net income (loss)(570)  (2,524)(2,497)47
Net income (loss):(2,576)633(2,803)(3,562)(3,371)(731)
Other undisclosed net loss attributable to parent  (526)   
Net income (loss) available to common stockholders, diluted:(2,576)633(3,330)(3,562)(3,371)(731)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(2,576)633(2,803)(3,562)(3,371)(731)
Comprehensive income (loss), net of tax, attributable to parent:(2,576)633(2,803)(3,562)(3,371)(731)

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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