Stealth Technologies, Inc. (STTH) financial statements (2021 and earlier)

Company profile

Business Address 801 WEST BAY DRIVE
LARGO, FL 33770
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (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
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1652457388189228
Cash and cash equivalents 1652457388189228
Receivables 50233091441210588
Inventory, net of allowances, customer advances and progress billings  (396)3979416
Inventory  (396)3979416 
Prepaid expense 272416322 
Disposal group, including discontinued operation    5454 
Prepaid expense and other current assets4
Other undisclosed current assets  396 244(52) 
Total current assets: 5454061,9301,194314319
Noncurrent Assets
Property, plant and equipment 12     
Intangible assets, net (including goodwill) 44102248393199
Goodwill      199
Intangible assets, net (excluding goodwill) 44102248393 
Total noncurrent assets: 164102248393199
TOTAL ASSETS: 5604102,0321,441707518
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,1331,4851,121558159276
Employee-related liabilities 141 741267  
Interest and dividends payable 2727    
Other undisclosed accounts payable and accrued liabilities 1,9651,458379290159276
Debt 120120120139170147
Derivative instruments and hedges, liabilities 1981582491348653
Due to related parties 4473716448860
Deferred revenue and credits 146   
Other undisclosed current liabilities 8506309231,565722 
Total current liabilities: 3,7492,4302,4762,8011,4841,076
Noncurrent Liabilities
Liabilities, other than long-term debt 100   75 
Due to related parties     75 
Other liabilities 100     
Other undisclosed noncurrent liabilities    75  
Total noncurrent liabilities: 100  7575 
Total liabilities: 3,8492,4302,4762,8761,5591,076
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,288)(2,021)(444)(1,435)(853)(557)
Preferred stock 111111
Common stock 107975926196
Additional paid in capital 2,9352,7052,4871,4591,019323
Accumulated deficit (6,234)(4,733)(3,028)(2,954)(1,899) 
Other undisclosed stockholders' equity attributable to parent      (1,077)
Total stockholders' equity: (3,288)(2,021)(444)(1,435)(853)(557)
TOTAL LIABILITIES AND EQUITY: 5604102,0321,441707518

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 3,010 5,2142,254454,766
Revenue, net 5,2141,41745 
Cost of revenue (2,206)(2,691)(2,357)(427)(389)(4,038)
Cost of goods and services sold  (396)(2,357)(291)(22)(4,038)
Other undisclosed gross profit  3,413259 789 
Gross profit: 8037223,1161,827445728
Operating expenses (2,370)(2,705)(3,835)(1,693)(1,015)(1,596)
Other operating income, net
(Other Expenses)
   20   
Other undisclosed operating income (loss)     (389)403
Operating income (loss): (1,566)(1,983)(699)134(960)(465)
Nonoperating income (expense) 65278645(1,189)20(294)
Investment income, nonoperating 157(5)(489) 672 
Debt instrument, convertible, beneficial conversion feature      150
Interest and debt expense 456(61)(12)26(307)(36)
Loss from continuing operations: (1,045)(1,766)(66)(1,029)(1,247)(796)
Income from discontinued operations     173 
Net loss: (1,045)(1,766)(66)(1,029)(1,073)(796)
Other undisclosed net income (loss) attributable to parent (456)61(8)(26)25136
Net loss available to common stockholders, diluted: (1,501)(1,705)(74)(1,055)(822)(760)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (1,045)(1,766)(66)(1,029)(1,073)(796)
Comprehensive loss: (1,045)(1,766)(66)(1,029)(1,073)(796)
Other undisclosed comprehensive income, net of tax, attributable to parent     1,89536
Comprehensive income (loss), net of tax, attributable to parent: (1,045)(1,766)(66)(1,029)822(760)

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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