GTX Corp (GTXO) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1847019581265
Cash and cash equivalents1257019581265
Short-term investments59      
Inventory, net of allowances, customer advances and progress billings362358111581001
Inventory362358111581001
Other current assets1036021541628
Other undisclosed current assets4898935741312
Total current assets:27919321328416115995
Noncurrent Assets
Property, plant and equipment185811613513238
Long-term investments and receivables  332   
Long-term investments  332   
Intangible assets, net (including goodwill), including:15161818209311186
Intangible assets, net (excluding goodwill)   18209311186
Other undisclosed intangible assets, net (including goodwill)151618   
Other undisclosed noncurrent assets 0  (193)(190)(104)
Total noncurrent assets:337513718614812590
TOTAL ASSETS:312268350469309284185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:644685541306439565340
Accounts payable203247298    
Accrued liabilities441439244197   
Other undisclosed accounts payable and accrued liabilities   109439565340
Deferred revenue70
Debt5182659828681,11337195
Derivative instruments and hedges, liabilities22423226178  71
Due to related parties88588546242913284
Deferred revenue and credits58453 19
Other undisclosed current liabilities1,5691,651 197(556)91302
Total current liabilities:3,9103,7181,8881,5181,2891,355831
Noncurrent Liabilities
Long-term debt and lease obligation  670429200 238
Long-term debt, excluding current maturities  670429200 238
Liabilities, other than long-term debt      412
Derivative instruments and hedges, liabilities      412
Total noncurrent liabilities:  670429200 649
Total liabilities:3,9103,7182,5581,9471,4891,3551,480
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,598)(3,450)(2,208)(1,477)(1,181)(1,071)(1,295)
Preferred stock 0     
Common stock76704510355265131
Additional paid in capital19,95519,36718,15217,78216,98315,90314,009
Accumulated other comprehensive loss  (59)(31)   
Accumulated deficit(23,560)(22,823)(21,006)(19,739)(18,519)(17,239)(15,436)
Other undisclosed stockholders' equity attributable to parent0      
Total stockholders' equity:(3,598)(3,450)(2,208)(1,477)(1,181)(1,071)(1,295)
TOTAL LIABILITIES AND EQUITY:312268350469309284185

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,501687538704449138150
Revenue, net422433   
Cost of revenue
(Cost of Goods and Services Sold)
(193)(213)(210)(346)(300)(75)(87)
Gross profit:1,3074743293571496363
Operating expenses(1,120)(1,493)(1,360)(1,280)(1,439)(1,046)(1,015)
Other operating income (expense), net
(Other Expenses)
    (10)821 
Other undisclosed operating income (loss)    10(821) 
Operating income (loss):187(1,019)(1,031)(923)(1,290)(982)(952)
Nonoperating expense
(Other Nonoperating expense)
(774)(739)(235)(298)  (553)
Interest and debt expense(28)(214)(75)(42)(3)(505)(147)
Loss before gain (loss) on sale of properties:(614)(1,973)(1,341)(1,262)(1,293)(1,487)(1,651)
Other undisclosed net income    13  
Net loss:(614)(1,973)(1,341)(1,262)(1,280)(1,487)(1,651)
Other undisclosed net income (loss) attributable to parent282147542 (316)147
Net loss attributable to parent:(586)(1,758)(1,266)(1,220)(1,280)(1,803)(1,505)
Preferred stock dividends and other adjustments(150)      
Net loss available to common stockholders, diluted:(736)(1,758)(1,266)(1,220)(1,280)(1,803)(1,505)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(614)(1,973)(1,341)(1,262)(1,280)(1,487)(1,651)
Other comprehensive income (loss) (1,758)1,3261,251   
Comprehensive loss, net of tax, attributable to parent:(614)(3,731)(16)(11)(1,280)(1,487)(1,651)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: