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 81184701958
Cash and cash equivalents 77125701958
Short-term investments 459    
Inventory, net of allowances, customer advances and progress billings 11436235811158
Inventory 11436235811158
Other current assets 55103602154
Other undisclosed current assets 404898935741
Total current assets: 290279193213284161
Noncurrent Assets
Property, plant and equipment 81858116135132
Long-term investments and receivables    332 
Long-term investments    332 
Intangible assets, net (including goodwill), including:  15161818209
Intangible assets, net (excluding goodwill)     18209
Other undisclosed intangible assets, net (including goodwill)  151618  
Other undisclosed noncurrent assets   0  (193)
Total noncurrent assets: 83375137186148
TOTAL ASSETS: 298312268350469309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 510644685541306439
Accounts payable 183203247298  
Accrued liabilities 327441439244197 
Other undisclosed accounts payable and accrued liabilities     109439
Deferred revenue 3770
Debt 9135182659828681,113
Derivative instruments and hedges, liabilities  22423226178 
Due to related parties 8858858854624291
Deferred revenue and credits58453
Other undisclosed current liabilities 8401,5691,651 197(556)
Total current liabilities: 3,1843,9103,7181,8881,5181,289
Noncurrent Liabilities
Long-term debt and lease obligation 218  670429200
Long-term debt, excluding current maturities 218  670429200
Total noncurrent liabilities: 218  670429200
Total liabilities: 3,4023,9103,7182,5581,9471,489
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 1476704510355
Additional paid in capital 21,06019,95519,36718,15217,78216,983
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 00    
Total stockholders' equity: (3,104)(3,598)(3,450)(2,208)(1,477)(1,181)
TOTAL LIABILITIES AND EQUITY: 298312268350469309

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 1,0591,501687538704449
Revenue, net422433 
Cost of revenue
(Cost of Goods and Services Sold)
 (599)(193)(213)(210)(346)(300)
Gross profit: 4601,307474329357149
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  282147542 
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)1,3261,251 
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.

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