Guided Therapeutics Inc (GTHP) financial statements (2020 and earlier)

Company profile

Business Address 5835 PEACHTREE CORNERS EAST
PEACHTREE CORNERS, GA 30092
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (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
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  0000
Cash and cash equivalents  0000
Inventory, net of allowances, customer advances and progress billings000111
Inventory000111
Other current assets000010
Other undisclosed current assets000 00
Total current assets:000122
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment 00001
Regulated entity, other noncurrent assets    01
Other noncurrent assets0     
Other undisclosed noncurrent assets 00000
Total noncurrent assets:000011
Other undisclosed assets    (0) 
TOTAL ASSETS:000133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8710743
Accounts payable333322
Accrued liabilities334321
Employee-related liabilities 122 0
Interest and dividends payable2000  
Deferred revenue0
Debt112111
Due to related parties1     
Other undisclosed current liabilities330110
Total current liabilities:121112965
Noncurrent Liabilities
Long-term debt and lease obligation00   1
Long-term debt, excluding current maturities 0   1
Operating lease, liability0
Liabilities, other than long-term debt10    
Due to related parties10    
Other undisclosed noncurrent liabilities648132
Total noncurrent liabilities:758133
Total liabilities:1816201187
Stockholders' equity
Stockholders' equity attributable to parent, including:(19)(16)(19)(9)(6)(4)
Common stock331100
Treasury stock, value(0)(0)(0)(0)(0)(0)
Common stock, value, subscriptions 10   
Additional paid in capital119118117116115108
Accumulated deficit(141)(138)(139)(128)(123)(113)
Other undisclosed stockholders' equity attributable to parent 01121
Other undisclosed stockholders' equity1     
Total stockholders' equity:(18)(16)(19)(9)(6)(4)
TOTAL LIABILITIES AND EQUITY:000133

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues000000
Other income00000
Cost of revenue(0)(0)(1)(0)(1)(1)
Cost of goods and services sold  (1)(0)(1)(1)
Other undisclosed gross profit(0) 0111
Gross profit:(0)(0)(0)00(0)
Operating expenses(1)(2)(3)(4)(6)(9)
Other undisclosed operating income    00
Operating loss:(1)(2)(3)(4)(6)(9)
Nonoperating income (expense)(4)3(8)(0)(1) 
Investment income, nonoperating    (1) 
Debt instrument, convertible, beneficial conversion feature 1    
Other nonoperating income (expense)(2)3(8)(0)  
Interest and debt expense(1)1(1)(2)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(6)3(12)(6)(9)(10)
Other undisclosed income (loss) from continuing operations before income taxes0(2)12  
Net income (loss):(6)1(11)(4)(9)(10)
Other undisclosed net income attributable to parent    20
Net income (loss) attributable to parent:(6)1(11)(4)(7)(10)
Preferred stock dividends and other adjustments(0)(0)(0)(1)10
Other undisclosed net loss available to common stockholders, basic    (4)(0)
Net income (loss) available to common stockholders, diluted:(6)1(11)(5)(10)(10)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(6)1(11)(4)(9)(10)
Comprehensive income (loss), net of tax, attributable to parent:(6)1(11)(4)(9)(10)

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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