VerifyMe, Inc. (LLTI) financial statements (2021 and earlier)

Company profile

Business Address 75 S. CLINTON AVE.
ROCHESTER, NY 14604
State of Incorp. NV
Fiscal Year End December 31
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments802100
Cash and cash equivalents802100
Receivables000   
Inventory, net of allowances, customer advances and progress billings000 00
Inventory000 00
Prepaid expense00000 
Other undisclosed current assets 0    
Total current assets:802100
Noncurrent Assets
Property, plant and equipment00   0
Intangible assets, net (including goodwill)0000  
Intangible assets, net (excluding goodwill)0000  
Deferred costs  0   
Other noncurrent assets    00
Total noncurrent assets:100000
TOTAL ASSETS:912100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:000111
Employee-related liabilities 00   
Interest and dividends payable   00 
Other undisclosed accounts payable and accrued liabilities000111
Debt 0 000
Due to related parties    0 
Deferred tax liabilities  0 
Other undisclosed current liabilities 0000 
Total current liabilities:010121
Noncurrent Liabilities
Other undisclosed noncurrent liabilities0    2
Total noncurrent liabilities:0    2
Total liabilities:010123
Stockholders' equity
Stockholders' equity attributable to parent, including:8(0)2(0)(1)(2)
Common stock000000
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital766261564040
Deferred compensation equity     (2)
Accumulated deficit(68)(62)(59)(56)(42)(40)
Other undisclosed stockholders' equity attributable to parent  0000
Total stockholders' equity:8(0)2(0)(1)(2)
TOTAL LIABILITIES AND EQUITY:912100

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues000000
Revenue, net 00
Other income   0  
Cost of revenue(0)(0)(0) (0)(0)
Cost of goods and services sold    (0)(0)
Gross profit:000000
Operating expenses(4)(3)(3)(3)(4)(5)
Other undisclosed operating loss   (0)  
Operating loss:(4)(2)(3)(3)(4)(5)
Nonoperating income (expense)(2)(0)(0)(1)23
Interest and debt expense(0) 0(0)(0)0
Loss from continuing operations before equity method investments, income taxes:(6)(3)(3)(4)(2)(2)
Other undisclosed income from continuing operations before income taxes0334  
Net loss:(6)(0)(0)(0)(2)(2)
Other undisclosed net income (loss) attributable to parent (3)(3)(3)0(0)
Net loss attributable to parent:(6)(3)(3)(3)(2)(2)
Other undisclosed net loss available to common stockholders, basic   (1)  
Net loss available to common stockholders, diluted:(6)(3)(3)(4)(2)(2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(6)(0)(0)(0)(2)(2)
Comprehensive loss, net of tax, attributable to parent:(6)(0)(0)(0)(2)(2)

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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