GEX Management, Inc. (GXXM) financial statements (2022 and earlier)

Company profile

Business Address 12001 N CENTRAL EXPRESSWAY
DALLAS, TX 75243
State of Incorp. TX
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7430410307
Cash and cash equivalents 7430410307
Receivables 211718122124
Other current assets 107994 891
Other undisclosed current assets   1,756  
Total current assets: 3251,0061,804621433
Noncurrent Assets
Property, plant and equipment  713,3962,4631
Other noncurrent assets 3,1322,9413,406  
Other undisclosed noncurrent assets  0 4 
Total noncurrent assets: 3,1322,94816,8022,4681
TOTAL ASSETS: 3,4573,95418,6073,089434
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2526981,6987686
Accounts payable 15213023484
Accrued liabilities  2841,5262161
Interest and dividends payable 99285150722
Debt 4,0053,6246,04957 
Derivative instruments and hedges, liabilities  521931  
Other undisclosed current liabilities 234(0)0 45
Total current liabilities: 4,4904,8438,679133131
Noncurrent Liabilities
Long-term debt and lease obligation   1,254  
Long-term debt, excluding current maturities   1,254  
Liabilities, other than long-term debt 484484543352363
Due to related parties 484484543352363
Other undisclosed noncurrent liabilities    1,254 
Total noncurrent liabilities: 4844841,7971,606363
Other undisclosed liabilities  (0)   
Total liabilities: 4,9745,32610,4761,739495
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,517)(1,372)8,1311,350(61)
Common stock 45,82647128
Additional paid in capital 5,285(617)14,5032,651377
Accumulated deficit (6,806)(6,581)(6,419)(1,313)(446)
Other undisclosed stockholders' equity attributable to parent 00   
Other undisclosed stockholders' equity (0)    
Total stockholders' equity: (1,517)(1,372)8,1311,350(61)
TOTAL LIABILITIES AND EQUITY: 3,4573,95418,6073,089434

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
Revenues 7513869,2628,407508
Revenue, net8,407508
Cost of revenue (114)(108)(8,478)(8,262)(385)
Gross profit: 637278784145123
Operating expenses (680)(700)(5,542)(1,171)(382)
Other undisclosed operating income (loss) 0 (0)  
Operating loss: (43)(422)(4,758)(1,026)(259)
Nonoperating income (expense) (182)322(348)159(40)
Investment income, nonoperating   1,189  
Other nonoperating income (expense) 125(126)(3,387)159(40)
Interest and debt expense (341)(670)(280)173(40)
Loss from continuing operations before equity method investments, income taxes: (565)(771)(5,385)(694)(339)
Other undisclosed income (loss) from continuing operations before income taxes 340670280(173)40
Net loss available to common stockholders, diluted: (225)(100)(5,105)(867)(299)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (225)(100)(5,105)(867)(299)
Comprehensive loss, net of tax, attributable to parent: (225)(100)(5,105)(867)(299)

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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