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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2125501
Cash and cash equivalents2125501
Receivables1000000
Inventory, net of allowances, customer advances and progress billings3122221
Inventory3122221
Prepaid expense and other current assets0
Other undisclosed current assets000000 
Total current assets:6248823
Noncurrent Assets
Property, plant and equipment10766657
Long-term investments and receivables   1100
Long-term investments   1100
Intangible assets, net (including goodwill)10333301
Goodwill72222  
Intangible assets, net (excluding goodwill)3000001
Deposits noncurrent assets1 00000
Other undisclosed noncurrent assets10     
Total noncurrent assets:2110991068
TOTAL ASSETS:2812131817811
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3311011
Accounts payable3200000
Accrued liabilities1101000
Debt0000   
Derivative instruments and hedges, liabilities  8    
Due to related parties 0     
Deferred revenue and credits000000
Total current liabilities:4381011
Noncurrent Liabilities
Long-term debt and lease obligation11111  
Long-term debt, excluding current maturities11111  
Capital lease obligations000    
Other undisclosed noncurrent liabilities    0  
Total noncurrent liabilities:11111  
Total liabilities:4492111
Stockholders' equity
Stockholders' equity attributable to parent, including:23741617810
Preferred stock  00000
Common stock0000000
Additional paid in capital103725751422622
Deferred compensation equity      (0)
Accumulated deficit(80)(65)(54)(35)(26)(19)(12)
Other undisclosed stockholders' equity attributable to parent 0     
Other undisclosed stockholders' equity010    
Total stockholders' equity:23841617810
Other undisclosed liabilities and equity    (0)  
TOTAL LIABILITIES AND EQUITY:2812131817811

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 142111
Revenue, net442111
Cost of revenue(6)(2)(2)(1)(1)(1)(1)
Cost of goods and services sold(6)(2)(2)(1)(1)(1)(1)
Other undisclosed gross profit103     
Gross profit:4221000
Operating expenses(19)(12)(14)(10)(7)(7)(7)
Operating loss:(15)(11)(12)(9)(7)(6)(7)
Nonoperating income (expense)(0)(0)(5)(1)(0)(0)0
Investment income, nonoperating   (0) (0)0
Other nonoperating income (expense)0(0)0    
Interest and debt expense (1)(0)   (0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Loss from continuing operations before income taxes:(15)(12)(18)(9)(7)(6)(7)
Income tax expense      (0)
Net loss:(15)(12)(18)(9)(7)(6)(7)
Other undisclosed net income attributable to parent 10    
Net loss attributable to parent:(15)(11)(17)(9)(7)(6)(7)
Preferred stock dividends and other adjustments(4)(5)     
Net loss available to common stockholders, diluted:(19)(16)(17)(9)(7)(6)(7)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(15)(12)(18)(9)(7)(6)(7)
Comprehensive loss, net of tax, attributable to parent:(15)(12)(18)(9)(7)(6)(7)

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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