GTX Corp (GTXO) financial statements (2023 and earlier)
Company profile
| Business Address |
117 WEST 9TH STREET, LOS ANGELES,, CA 90015 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2021 TTM | 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 investments | 81 | 184 | 70 | 1 | 95 | 8 | |||
| Cash and cash equivalents | 77 | 125 | 70 | 1 | 95 | 8 | |||
| Short-term investments | 4 | 59 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 114 | 36 | 23 | 58 | 111 | 58 | |||
| Inventory | 114 | 36 | 23 | 58 | 111 | 58 | |||
| Other current assets | 55 | 10 | 3 | 60 | 21 | 54 | |||
| Other undisclosed current assets | 40 | 48 | 98 | 93 | 57 | 41 | |||
| Total current assets: | 290 | 279 | 193 | 213 | 284 | 161 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 8 | 18 | 58 | 116 | 135 | 132 | |||
| Long-term investments and receivables | 3 | 32 | |||||||
| Long-term investments | 3 | 32 | |||||||
| Intangible assets, net (including goodwill), including: | 15 | 16 | 18 | 18 | 209 | ||||
| Intangible assets, net (excluding goodwill) | 18 | 209 | |||||||
| Other undisclosed intangible assets, net (including goodwill) | 15 | 16 | 18 | ||||||
| Other undisclosed noncurrent assets | 0 | (193) | |||||||
| Total noncurrent assets: | 8 | 33 | 75 | 137 | 186 | 148 | |||
| TOTAL ASSETS: | 298 | 312 | 268 | 350 | 469 | 309 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 510 | 644 | 685 | 541 | 306 | 439 | |||
| Accounts payable | 183 | 203 | 247 | 298 | |||||
| Accrued liabilities | 327 | 441 | 439 | 244 | 197 | ||||
| Other undisclosed accounts payable and accrued liabilities | 109 | 439 | |||||||
| Deferred revenue | 37 | 70 | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 913 | 518 | 265 | 982 | 868 | 1,113 | |||
| Derivative instruments and hedges, liabilities | 224 | 232 | 261 | 78 | |||||
| Due to related parties | 885 | 885 | 885 | 46 | 24 | 291 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 58 | 45 | 3 | ||
| Other undisclosed current liabilities | 840 | 1,569 | 1,651 | 197 | (556) | ||||
| Total current liabilities: | 3,184 | 3,910 | 3,718 | 1,888 | 1,518 | 1,289 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 218 | 670 | 429 | 200 | |||||
| Long-term debt, excluding current maturities | 218 | 670 | 429 | 200 | |||||
| Total noncurrent liabilities: | 218 | 670 | 429 | 200 | |||||
| Total liabilities: | 3,402 | 3,910 | 3,718 | 2,558 | 1,947 | 1,489 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (3,104) | (3,598) | (3,450) | (2,208) | (1,477) | (1,181) | |||
| Preferred stock | 0 | ||||||||
| Common stock | 14 | 7 | 6 | 704 | 510 | 355 | |||
| Additional paid in capital | 21,060 | 19,955 | 19,367 | 18,152 | 17,782 | 16,983 | |||
| Accumulated other comprehensive loss | (59) | (31) | |||||||
| Accumulated deficit | (24,178) | (23,560) | (22,823) | (21,006) | (19,739) | (18,519) | |||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | |||||||
| Total stockholders' equity: | (3,104) | (3,598) | (3,450) | (2,208) | (1,477) | (1,181) | |||
| TOTAL LIABILITIES AND EQUITY: | 298 | 312 | 268 | 350 | 469 | 309 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,059 | 1,501 | 687 | 538 | 704 | 449 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 422 | 433 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (599) | (193) | (213) | (210) | (346) | (300) | ||
| Gross profit: | 460 | 1,307 | 474 | 329 | 357 | 149 | ||
| Operating expenses | (1,088) | (1,120) | (1,493) | (1,360) | (1,280) | (1,439) | ||
| Other operating expense, net (Other Expenses) | (10) | |||||||
| Other undisclosed operating income | 10 | |||||||
| Operating income (loss): | (627) | 187 | (1,019) | (1,031) | (923) | (1,290) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 259 | (774) | (739) | (235) | (298) | |||
| Interest and debt expense | (28) | (214) | (75) | (42) | (3) | |||
| Loss before gain (loss) on sale of properties: | (368) | (614) | (1,973) | (1,341) | (1,262) | (1,293) | ||
| Other undisclosed net income | 13 | |||||||
| Net loss: | (368) | (614) | (1,973) | (1,341) | (1,262) | (1,280) | ||
| Other undisclosed net income attributable to parent | 28 | 214 | 75 | 42 | ||||
| Net loss attributable to parent: | (368) | (586) | (1,758) | (1,266) | (1,220) | (1,280) | ||
| Preferred stock dividends and other adjustments | (100) | (150) | ||||||
| Other undisclosed net loss available to common stockholders, basic | (150) | |||||||
| Net loss available to common stockholders, diluted: | (618) | (736) | (1,758) | (1,266) | (1,220) | (1,280) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (368) | (614) | (1,973) | (1,341) | (1,262) | (1,280) | ||
| Other comprehensive income (loss) | (1,758) | 1,326 | 1,251 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (368) | (614) | (3,731) | (16) | (11) | (1,280) | ||
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.