Gyrotron Technology Inc (GYTI) financial statements (2020 and earlier)

Company profile

Business Address 2014 FORD RD
BRISTOL, PA 19007
State of Incorp. DE
Fiscal Year End December 31
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 29
Cash and cash equivalents 29
Receivables(3)(3)
Inventory, net of allowances, customer advances and progress billings, including:22 
Other undisclosed inventory, net of allowances, customer advances and progress billings22 
Other undisclosed current assets215
Total current assets:3931
Noncurrent Assets
Property, plant and equipment17747
Intangible assets, net (including goodwill)5351
Intangible assets, net (excluding goodwill)5351
Other undisclosed noncurrent assets1212
Total noncurrent assets:242111
TOTAL ASSETS:282142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91970
Accounts payable24270
Employee-related liabilities677 
Debt14585
Other undisclosed current liabilities629784
Total current liabilities:1,693939
Noncurrent Liabilities
Liabilities, other than long-term debt 123
Estimated litigation liability 123
Other undisclosed noncurrent liabilities27 
Total noncurrent liabilities:27123
Total liabilities:1,7201,061
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,695)(7,045)
Common stock1515
Additional paid in capital2,2183,147
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares(391)(391)
Deferred compensation equity (8)
Accumulated deficit(10,537)(9,816)
Other undisclosed stockholders' equity attributable to parent 8
Total stockholders' equity:(8,695)(7,045)
Other undisclosed liabilities and equity7,2566,126
TOTAL LIABILITIES AND EQUITY:282142

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

12/31/2015
12/31/2014
Revenues
(Revenue, Net)
81142
Cost of revenue(44)(40)
Gross profit:37102
Operating expenses(583)(890)
Operating loss:(546)(788)
Interest and debt expense 17
Other undisclosed loss from continuing operations before equity method investments, income taxes (17)
Net loss:(546)(788)
Other undisclosed net loss attributable to parent(175)(128)
Net loss attributable to parent:(721)(916)
Preferred stock dividends and other adjustments(959)(706)
Net loss available to common stockholders, diluted:(1,680)(1,622)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
Net loss:(546)(788)
Comprehensive loss, net of tax, attributable to parent:(546)(788)

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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