TRANSPORTATION & LOGISTICS SYSTEMS, INC. (PTRA) financial statements (2020 and earlier)

Company profile

Business Address 422 EAST VERMIJO AVE
COLORADO SPRINGS, CO 80903
State of Incorp. NV
Fiscal Year End December 31
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 296107  9 
Cash and cash equivalents 296107  9 
Receivables 776254    
Prepaid expense  122 
Other undisclosed current assets 511     
Total current assets: 1,583361229 
Noncurrent Assets
Property, plant and equipment 937 121 
Oil and gas property, full cost method    738450 
Intangible assets, net (including goodwill) 4,668 81827
Intangible assets, net (excluding goodwill) 4,668 81827 
Other undisclosed noncurrent assets 5     
Total noncurrent assets: 5,610 10758478 
TOTAL ASSETS: 7,19336112760488 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,09522415312238 
Accounts payable 1,064  8023 
Accrued liabilities 572  4215 
Employee-related liabilities 4581341   
Other undisclosed accounts payable and accrued liabilities  211112   
Debt 1,51027300  
Derivative instruments and hedges, liabilities 7,889602    
Due to related parties 2752410101045
Other undisclosed current liabilities 2,73815412515 
Total current liabilities: 14,5061,1372051576345
Noncurrent Liabilities
Long-term debt and lease obligation 424     
Long-term debt, excluding current maturities 424     
Total noncurrent liabilities: 424     
Other undisclosed liabilities      6
Total liabilities: 14,9301,1372051576350
Stockholders' equity
Stockholders' equity attributable to parent, including: (7,737)(775)(193)603425(50)
Preferred stock 44    
Common stock 4143276664106
Additional paid in capital 7,477(177)2,4101,904635(84)
Accumulated deficit (15,223)(745)(2,631)(1,367)(364)(72)
Other undisclosed stockholders' equity attributable to parent     90 
Total stockholders' equity: (7,737)(775)(193)603425(50)
TOTAL LIABILITIES AND EQUITY: 7,19336112760488 

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

9/30/2019
TTM
12/31/2018
12/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues 18,1191,301    
Revenue, net1,301    
Cost of revenue (16,224)(993)    
Gross profit: 1,895309    
Operating expenses (8,863)(442)(177)(185)(92)(16)
Other undisclosed operating loss   (1,091)(818)(200) 
Operating loss: (6,969)(133)(1,268)(1,004)(291)(16)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (7,509)(612)5   
Interest and debt expense (1,720)10    
Net loss: (16,198)(735)(1,263)(1,004)(291)(16)
Other undisclosed net income (loss) attributable to parent 1,720(10)    
Net loss available to common stockholders, diluted: (14,478)(745)(1,263)(1,004)(291)(16)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss: (16,198)(735)(1,263)(1,004)(291)(16)
Comprehensive loss, net of tax, attributable to parent: (16,198)(735)(1,263)(1,004)(291)(16)

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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