RECRUITER.COM GROUP, INC. (TRLI) financial statements (2021 and earlier)

Company profile

Business Address 100 WAUGH DR. SUITE 300
HOUSTON, TX 77007
State of Incorp. NV
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100306214213134
Cash and cash equivalents100306214213134
Receivables943841     
Prepaid expense  22    
Other undisclosed current assets210167     
Total current assets:1,2521,314235213134
Noncurrent Assets
Operating lease, right-of-use asset141214
Property, plant and equipment2358    
Intangible assets, net (including goodwill)3,5174,950625   
Goodwill3,5173,517     
Intangible assets, net (excluding goodwill) 1,433625    
Other undisclosed noncurrent assets796      
Total noncurrent assets:4,4555,167683    
TOTAL ASSETS:5,7086,481918213134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,25989994161213339311
Accounts payable616621     
Accrued liabilities42327660101157103 
Employee-related liabilities159      
Interest and dividends payable601   88 
Settlement liabilities    4590
Other undisclosed accounts payable and accrued liabilities  34601158311
Debt1,93499 50 175864
Due to related parties780826 4581051,429 
Other liabilities14      
Other undisclosed current liabilities12,7043,723 153724662,798
Total current liabilities:16,6915,547948213902,4093,973
Noncurrent Liabilities
Long-term debt and lease obligation141219 1,9561,95645 
Long-term debt, excluding current maturities7478 1,9561,95645 
Operating lease, liability67141
Other undisclosed noncurrent liabilities(67)      
Total noncurrent liabilities:141219 1,9561,95645 
Total liabilities:16,8325,765942,7772,3462,4543,973
Temporary equity, carrying amount  1,697    
Stockholders' equity
Stockholders' equity attributable to parent, including:(11,124)715(873)(2,775)(2,333)(2,441)(3,969)
Common stock101300094
Additional paid in capital23,40018,2035,3452,9842,9842,5702,035
Accumulated deficit(34,525)(17,488)(6,231)(5,759)(5,317)(5,011)(6,114)
Other undisclosed stockholders' equity attributable to parent00    16
Total stockholders' equity:(11,124)715(873)(2,775)(2,333)(2,441)(3,969)
TOTAL LIABILITIES AND EQUITY:5,7086,481918213134

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

12/31/2020
12/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues8,5035,998     
Cost of revenue(6,138)(4,448)     
Cost of goods and services sold(1,364)(2,082)     
Gross profit:2,3651,550     
Operating expenses(9,103)(12,054)(443)(312)(295)(393)(1,420)
Operating loss:(6,738)(10,504)(443)(312)(295)(393)(1,420)
Nonoperating income (expense)(10,299)(1,339)(29)(131)(11)1,496(2,523)
Debt instrument, convertible, beneficial conversion feature 70866    
Interest and debt expense376(2,344)638(100)116410(3,848)
Income (loss) from continuing operations before equity method investments, income taxes:(16,661)(14,188)166(543)(190)1,513(7,791)
Other undisclosed income (loss) from continuing operations before income taxes(376)2,344(638)100(116)(410)3,848
Net income (loss):(17,037)(11,844)(472)(443)(306)1,103(3,943)
Net income attributable to noncontrolling interest 31     
Net income (loss) attributable to parent:(17,037)(11,813)(472)(443)(306)1,103(3,943)
Preferred stock dividends and other adjustments (140)     
Other undisclosed net loss available to common stockholders, basic  (36,052)    
Net income (loss) available to common stockholders, diluted:(17,037)(11,953)(36,524)(443)(306)1,103(3,943)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(17,037)(11,844)(472)(443)(306)1,103(3,943)
Comprehensive income (loss):(17,037)(11,844)(472)(443)(306)1,103(3,943)
Comprehensive income, net of tax, attributable to noncontrolling interest 31     
Comprehensive income (loss), net of tax, attributable to parent:(17,037)(11,813)(472)(443)(306)1,103(3,943)

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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