Guitammer Co (GTMM) financial statements (2021 and earlier)

Company profile

Business Address 6117 MAXTOWN RD.
WESTERVILLE, OH 43082
State of Incorp. NV
Fiscal Year End December 31
SIC 3651 - Household Audio and Video Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121614079
Cash and cash equivalents121614079
Receivables(5)   
Inventory, net of allowances, customer advances and progress billings138 
Inventory138   
Prepaid expense and other current assets132
Other undisclosed current assets108386512650
Total current assets:253403653861
Noncurrent Assets
Property, plant and equipment366412712
Long-term investments and receivables23   
Long-term investments23   
Other undisclosed noncurrent assets26(20)6087
Total noncurrent assets:854418799
Other undisclosed assets 75  
TOTAL ASSETS:338522840960
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4871,2219101,202
Accounts payable914854533757
Accrued liabilities506367376445
Employee-related liabilities67   
Debt721796560554
Due to related parties 340250317
Other undisclosed current liabilities950341443369
Total current liabilities:3,1592,6972,1622,442
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 340552708
Total noncurrent liabilities: 340552708
Total liabilities:3,1593,0382,7153,150
Stockholders' equity
Stockholders' equity attributable to parent(2,821)(2,516)(1,875)(2,190)
Preferred stock0   
Common stock83837869
Additional paid in capital8,7837,9867,2545,641
Accumulated deficit(11,688)(10,585)(9,207)(7,900)
Total stockholders' equity:(2,821)(2,516)(1,875)(2,190)
TOTAL LIABILITIES AND EQUITY:338522840960

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,5781,0491,9172,133
Revenue, net1,5781,0511,9172,133
Cost of revenue
(Cost of Goods and Services Sold)
(848)(719)(1,230)(1,437)
Other undisclosed gross profit 115124155
Gross profit:729445811850
Operating expenses(1,491)(1,602)(1,924)(1,644)
Operating loss:(762)(1,157)(1,113)(793)
Nonoperating expense(341)(221)(194)(279)
Interest and debt expense(25)(221)(194)(279)
Loss from continuing operations before equity method investments, income taxes:(1,128)(1,599)(1,501)(1,351)
Other undisclosed income from continuing operations before income taxes25221194279
Net loss available to common stockholders, diluted:(1,103)(1,378)(1,307)(1,072)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,103)(1,378)(1,307)(1,072)
Comprehensive loss, net of tax, attributable to parent:(1,103)(1,378)(1,307)(1,072)

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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