Geospatial Corporation (GSPH) financial statements (2021 and earlier)

Company profile

Business Address 229 HOWES RUN ROAD
SARVER, PA 16055
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 786717
Cash and cash equivalents 786717
Receivables 116926644
Prepaid expense 8192140112
Total current assets: 204193273173
Noncurrent Assets
Property, plant and equipment 21245137
Total noncurrent assets: 21245137
TOTAL ASSETS: 206205318310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,5221,4801,0882,562
Accounts payable 199249274534
Accrued liabilities 1,3241,2328132,028
Debt 2,1191,56436158
Due to related parties    157
Other undisclosed current liabilities   1,8551,881
Total current liabilities: 3,6413,0442,9794,759
Noncurrent Liabilities
Long-term debt and lease obligation    3
Capital lease obligations   3
Total noncurrent liabilities:    3
Total liabilities: 3,6413,0442,9794,762
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,435)(2,838)(2,661)(4,452)
Preferred stock   5 
Common stock 325286226143
Additional paid in capital 40,43839,82038,90536,031
Accumulated deficit (44,325)(43,118)(41,818)(40,626)
Other additional capital   21 
Other undisclosed stockholders' equity attributable to parent 127174  
Total stockholders' equity: (3,435)(2,838)(2,661)(4,452)
TOTAL LIABILITIES AND EQUITY: 206205318310

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 86668777090
Revenue, net68777090
Cost of revenue (219)(220)(260)(156)
Cost of goods and services sold (219)(220)  
Gross profit: 647466510(66)
Operating expenses (1,450)(1,896)(1,687)(2,431)
Operating loss: (803)(1,429)(1,177)(2,497)
Nonoperating income (expense) 2 (15)1,701
Debt instrument, convertible, beneficial conversion feature   137250
Other nonoperating income 2   
Interest and debt expense (402)131248299
Other undisclosed income from continuing operations before equity method investments, income taxes 7981,428  
Income (loss) from continuing operations before equity method investments, income taxes: (405)129(943)(497)
Other undisclosed loss from continuing operations before income taxes (803)(1,429)(248)(299)
Net loss available to common stockholders, diluted: (1,207)(1,300)(1,191)(796)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (1,207)(1,300)(1,191)(796)
Comprehensive loss, net of tax, attributable to parent: (1,207)(1,300)(1,191)(796)

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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