Therapeutic Solutions International Inc (TSOI) financial statements (2021 and earlier)

Company profile

Business Address 4093 OCEANSIDE BLVD, SUITE B
OCEANSIDE, CA 92056
State of Incorp. NV
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 262202223
Cash and cash equivalents 262202223
Restricted cash and investments 1010    
Inventory, net of allowances, customer advances and progress billings 5 23630 
Inventory 5 23630 
Prepaid expense    14213139
Disposal group, including discontinued operation      47
Other undisclosed current assets 981041 20
Total current assets: 140136373247189
Noncurrent Assets
Finance lease, right-of-use asset 6
Deposits noncurrent assets    10  
Other noncurrent assets     1212
Other undisclosed noncurrent assets 166712422  
Total noncurrent assets: 1717124321212
TOTAL ASSETS: 31120727105260201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8301,039776463293305
Accounts payable 325321344328277291
Accrued liabilities 5057184331351615
Debt 938458429   
Derivative instruments and hedges, liabilities 522467108   
Due to related parties 138 22119627
Other undisclosed current liabilities 444627   
Total current liabilities: 2,3462,0171,341684489333
Noncurrent Liabilities
Liabilities, other than long-term debt    76  
Due to related parties    76  
Total noncurrent liabilities:    76  
Total liabilities: 2,3462,0171,341760489333
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,035)(1,810)(1,314)(655)(229)(131)
Common stock 1,6151,011807740541400
Additional paid in capital 5,1834,3143,1482,8782,4412,233
Accumulated deficit (8,833)(7,136)(5,269)(4,273)(3,211)(2,624)
Other undisclosed stockholders' equity attributable to parent      (140)
Total stockholders' equity: (2,035)(1,810)(1,314)(655)(229)(131)
TOTAL LIABILITIES AND EQUITY: 31120727105260201

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 273352 
Revenue, net 52 
Cost of revenue
(Cost of Goods and Services Sold)
   (1)(2)(3) 
Other undisclosed gross profit (3)(2)    
Gross profit: 24123(1) 
Operating expenses (1,068)(1,201)(886)(1,046)(570)(327)
Operating loss: (1,043)(1,200)(884)(1,042)(571)(327)
Nonoperating expense (654)(667)(111)(20)(2)(211)
Investment income, nonoperating (353)(388)(84)   
Other nonoperating income     49
Interest and debt expense 50(37)2620(6)(9)
Loss from continuing operations before income taxes: (1,648)(1,904)(969)(1,042)(578)(547)
Other undisclosed income (loss) from continuing operations    (20)69
Loss from continuing operations: (1,648)(1,904)(969)(1,062)(573)(538)
Income (loss) from discontinued operations     (14)249
Net loss: (1,648)(1,904)(969)(1,062)(586)(289)
Other undisclosed net income (loss) attributable to parent (50)37(26)   
Net loss available to common stockholders, diluted: (1,697)(1,867)(995)(1,062)(586)(289)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (1,648)(1,904)(969)(1,062)(586)(289)
Comprehensive loss, net of tax, attributable to parent: (1,648)(1,904)(969)(1,062)(586)(289)

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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