GTX Corp (GTXO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8118470195812
Cash and cash equivalents7712570195812
Short-term investments459     
Inventory, net of allowances, customer advances and progress billings11436235811158100
Inventory11436235811158100
Other current assets5510360215416
Other undisclosed current assets40489893574131
Total current assets:290279193213284161159
Noncurrent Assets
Property, plant and equipment818581161351323
Long-term investments and receivables   332  
Long-term investments   332  
Intangible assets, net (including goodwill), including: 15161818209311
Intangible assets, net (excluding goodwill)    18209311
Other undisclosed intangible assets, net (including goodwill) 151618   
Other undisclosed noncurrent assets  0  (193)(190)
Total noncurrent assets:83375137186148125
TOTAL ASSETS:298312268350469309284
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:510644685541306439565
Accounts payable183203247298   
Accrued liabilities327441439244197  
Other undisclosed accounts payable and accrued liabilities    109439565
Deferred revenue3770
Debt9135182659828681,113371
Derivative instruments and hedges, liabilities 22423226178  
Due to related parties8858858854624291328
Deferred revenue and credits58453 
Other undisclosed current liabilities8401,5691,651 197(556)91
Total current liabilities:3,1843,9103,7181,8881,5181,2891,355
Noncurrent Liabilities
Long-term debt and lease obligation218  670429200 
Long-term debt, excluding current maturities218  670429200 
Total noncurrent liabilities:218  670429200 
Total liabilities:3,4023,9103,7182,5581,9471,4891,355
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,104)(3,598)(3,450)(2,208)(1,477)(1,181)(1,071)
Preferred stock  0    
Common stock1476704510355265
Additional paid in capital21,06019,95519,36718,15217,78216,98315,903
Accumulated other comprehensive loss   (59)(31)  
Accumulated deficit(24,178)(23,560)(22,823)(21,006)(19,739)(18,519)(17,239)
Other undisclosed stockholders' equity attributable to parent00     
Total stockholders' equity:(3,104)(3,598)(3,450)(2,208)(1,477)(1,181)(1,071)
TOTAL LIABILITIES AND EQUITY:298312268350469309284

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,0591,501687538704449138
Revenue, net422433  
Cost of revenue
(Cost of Goods and Services Sold)
(599)(193)(213)(210)(346)(300)(75)
Gross profit:4601,30747432935714963
Operating expenses(1,088)(1,120)(1,493)(1,360)(1,280)(1,439)(1,046)
Other operating income (expense), net
(Other Expenses)
     (10)821
Other undisclosed operating income (loss)     10(821)
Operating income (loss):(627)187(1,019)(1,031)(923)(1,290)(982)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
259(774)(739)(235)(298)  
Interest and debt expense (28)(214)(75)(42)(3)(505)
Loss before gain (loss) on sale of properties:(368)(614)(1,973)(1,341)(1,262)(1,293)(1,487)
Other undisclosed net income     13 
Net loss:(368)(614)(1,973)(1,341)(1,262)(1,280)(1,487)
Other undisclosed net income (loss) attributable to parent 282147542 (316)
Net loss attributable to parent:(368)(586)(1,758)(1,266)(1,220)(1,280)(1,803)
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)(1,803)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(368)(614)(1,973)(1,341)(1,262)(1,280)(1,487)
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)(1,487)

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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