Orbital Tracking Corp (TRKK) financial statements (2021 and earlier)

Company profile

Business Address 18851 NE 29THAVENUE
AVENTURA, FL 33180
State of Incorp. NV
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
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 investments000010 
Cash and cash equivalents000010 
Receivables000000 
Inventory, net of allowances, customer advances and progress billings00000 
Inventory00000  
Prepaid expense000000 
Other current assets00000  
Total current assets:111120 
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment12222  
Intangible assets, net (including goodwill)00000(2)
Intangible assets, net (excluding goodwill)00000(2) 
Prepaid expense    02 
Other undisclosed noncurrent assets     2 
Total noncurrent assets:222232 
TOTAL ASSETS:223343 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111100
Accounts payable1      
Accrued liabilities0      
Employee-related liabilities0      
Taxes payable000    
Interest and dividends payable0      
Other undisclosed accounts payable and accrued liabilities0111100
Deferred revenue0
Debt0   00 
Derivative instruments and hedges, liabilities   0000
Due to related parties0000 0 
Disposal group, including discontinued operation0000000
Deferred revenue and credits00   
Other undisclosed current liabilities000 0 0
Total current liabilities:1111111
Noncurrent Liabilities
Long-term debt and lease obligation0      
Long-term debt, excluding current maturities0      
Operating lease, liability0
Liabilities, other than long-term debt    0  
Derivative instruments and hedges, liabilities    0  
Total noncurrent liabilities:0   0  
Total liabilities:2111111
Stockholders' equity
Stockholders' equity attributable to parent, including:112232(1)
Common stock0000000
Additional paid in capital121110755148
Accumulated other comprehensive loss(0)(0)(0)(0)(0)  
Accumulated deficit(11)(10)(9)(5)(2)(50)(42)
Other undisclosed stockholders' equity attributable to parent 00000(7)
Other undisclosed stockholders' equity  1    
Total stockholders' equity:112232(1)
TOTAL LIABILITIES AND EQUITY:224343 

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6665400
Revenue, net65400
Cost of revenue(5)(5)(5)(4)(3)(0)(0)
Cost of goods and services sold      (0)
Gross profit:1111100
Operating expenses(2)(2)(3)(3)(3)(0)(1)
Other operating expense, net      (0)
Other undisclosed operating income (loss)  (0)  0(0)
Operating loss:(1)(1)(2)(2)(2)(0)(1)
Nonoperating income00210 1
Investment income, nonoperating    0(0) 
Foreign currency transaction gain (loss), before tax0 0(0)(0)  
Other nonoperating income 021001
Interest and debt expense(0)(0)01(0)(0)1
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (3)(0)0 
Income (loss) from continuing operations before equity method investments, income taxes:(1)(1)1(3)(2)(0)2
Other undisclosed loss from continuing operations before income taxes(1)(0)(5)    
Income (loss) from continuing operations before income taxes:(1)(1)(4)(3)(2)(0)2
Income tax expense(0)(0)(0)    
Net income (loss):(1)(1)(4)(3)(2)(0)2
Other undisclosed net loss attributable to parent      (1)
Net income (loss) attributable to parent:(1)(1)(4)(3)(2)(0)1
Preferred stock dividends and other adjustments(0)    0 
Other undisclosed net income (loss) available to common stockholders, basic0 0(0)(0)(0) 
Net income (loss) available to common stockholders, diluted:(1)(1)(4)(3)(2)(1)1

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1)(1)(4)(3)(2)(0)2
Other comprehensive income (loss)0(0)0(0)(0)  
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)(4)(3)(2)(0)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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