Taronis Technologies, Inc. (TRNX) financial statements (2021 and earlier)

Company profile

Business Address 300 W CLARENDON AVENUE #230
PHOENIX, AZ 85013
State of Incorp. DE
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 212550
Cash and cash equivalents 212550
Receivables 100000
Inventory, net of allowances, customer advances and progress billings 312222
Inventory 312222
Other undisclosed current assets 000000
Total current assets: 624882
Noncurrent Assets
Property, plant and equipment 1076665
Long-term investments and receivables    110
Long-term investments    110
Intangible assets, net (including goodwill) 1033330
Goodwill 72222 
Intangible assets, net (excluding goodwill) 300000
Deposits noncurrent assets 1 0000
Other undisclosed noncurrent assets 10    
Total noncurrent assets: 211099106
TOTAL ASSETS: 28121318178
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 331101
Accounts payable 320000
Accrued liabilities 110100
Debt 0000  
Derivative instruments and hedges, liabilities   8   
Due to related parties  0    
Deferred revenue and credits00000
Total current liabilities: 438101
Noncurrent Liabilities
Long-term debt and lease obligation 11111 
Long-term debt, excluding current maturities 11111 
Capital lease obligations000   
Other undisclosed noncurrent liabilities     0 
Total noncurrent liabilities: 11111 
Total liabilities: 449211
Stockholders' equity
Stockholders' equity attributable to parent, including: 237416178
Preferred stock   0000
Common stock 000000
Additional paid in capital 1037257514226
Accumulated deficit (80)(65)(54)(35)(26)(19)
Other undisclosed stockholders' equity attributable to parent  0    
Other undisclosed stockholders' equity 010   
Total stockholders' equity: 238416178
Other undisclosed liabilities and equity     (0) 
TOTAL LIABILITIES AND EQUITY: 28121318178

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues  14211
Revenue, net44211
Cost of revenue (6)(2)(2)(1)(1)(1)
Cost of goods and services sold (6)(2)(2)(1)(1)(1)
Other undisclosed gross profit 103    
Gross profit: 422100
Operating expenses (19)(12)(14)(10)(7)(7)
Operating loss: (15)(11)(12)(9)(7)(6)
Nonoperating expense (0)(0)(5)(1)(0)(0)
Investment income, nonoperating    (0) (0)
Other nonoperating income (expense) 0(0)0   
Interest and debt expense  (1)(0)   
Net loss: (15)(12)(18)(9)(7)(6)
Other undisclosed net income attributable to parent  10   
Net loss attributable to parent: (15)(11)(17)(9)(7)(6)
Preferred stock dividends and other adjustments (4)(5)    
Net loss available to common stockholders, diluted: (19)(16)(17)(9)(7)(6)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (15)(12)(18)(9)(7)(6)
Comprehensive loss, net of tax, attributable to parent: (15)(12)(18)(9)(7)(6)

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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