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. DE
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)

9/30/2019
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2142131341
Cash and cash equivalents 2142131341
Prepaid expense 22    
Prepaid expense and other current assets77
Other undisclosed current assets      0
Total current assets: 23521313478
Noncurrent Assets
Property, plant and equipment 58     
Intangible assets, net (including goodwill) 625   
Intangible assets, net (excluding goodwill) 625     
Total noncurrent assets: 683     
TOTAL ASSETS: 91821313478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 94161213339311116
Accrued liabilities 60101157103  
Interest and dividends payable    88  
Settlement liabilities   4590
Other undisclosed accounts payable and accrued liabilities 34601158311116
Debt  50 175864 
Due to related parties  4581051,429  
Other undisclosed current liabilities  153724662,798562
Total current liabilities: 948213902,4093,973678
Noncurrent Liabilities
Long-term debt and lease obligation  1,9561,95645 43
Long-term debt, excluding current maturities  1,9561,95645 43
Total noncurrent liabilities:  1,9561,95645 43
Total liabilities: 942,7772,3462,4543,973721
Temporary equity, carrying amount 1,697     
Stockholders' equity
Stockholders' equity attributable to parent, including: (873)(2,775)(2,333)(2,441)(3,969)(643)
Common stock 130009484
Additional paid in capital 5,3452,9842,9842,5702,0351,444
Accumulated deficit (6,231)(5,759)(5,317)(5,011)(6,114) 
Other undisclosed stockholders' equity attributable to parent     16(2,171)
Other undisclosed stockholders' equity      0
Total stockholders' equity: (873)(2,775)(2,333)(2,441)(3,969)(643)
TOTAL LIABILITIES AND EQUITY: 91821313478

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

9/30/2019
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Operating expenses (443)(312)(295)(393)(1,420)(1,054)
Operating loss: (443)(312)(295)(393)(1,420)(1,054)
Nonoperating income (expense) (29)(131)(11)1,496(2,523)(60)
Debt instrument, convertible, beneficial conversion feature 866     
Interest and debt expense 638(100)116410(3,848)60
Income (loss) from continuing operations before equity method investments, income taxes: 166(543)(190)1,513(7,791)(1,054)
Other undisclosed income (loss) from continuing operations before income taxes (638)100(116)(410)3,848(60)
Net income (loss) attributable to parent: (472)(443)(306)1,103(3,943)(1,114)
Other undisclosed net loss available to common stockholders, basic (36,052)     
Net income (loss) available to common stockholders, diluted: (36,524)(443)(306)1,103(3,943)(1,114)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss): (472)(443)(306)1,103(3,943)(1,114)
Comprehensive income (loss), net of tax, attributable to parent: (472)(443)(306)1,103(3,943)(1,114)

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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