Therapeutic Solutions International Inc (TSOI) financial statements (2020 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)

9/30/2019
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 220222313
Cash and cash equivalents 220222313
Restricted cash and investments 10     
Inventory, net of allowances, customer advances and progress billings  23630 27
Inventory  23630 27
Prepaid expense   1421313969
Disposal group, including discontinued operation     4721
Other undisclosed current assets 1041 20(0)
Total current assets: 136373247189129
Noncurrent Assets
Property, plant and equipment      69
Deposits noncurrent assets   10   
Other noncurrent assets    121212
Other undisclosed noncurrent assets 712422   
Total noncurrent assets: 712432121282
TOTAL ASSETS: 20727105260201211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,039776463293305550
Accounts payable 321344328277291299
Accrued liabilities 7184331351615251
Debt 458429    
Derivative instruments and hedges, liabilities 467108    
Due to related parties 8 22119627 
Other undisclosed current liabilities 4627   236
Total current liabilities: 2,0171,341684489333786
Noncurrent Liabilities
Liabilities, other than long-term debt   76   
Due to related parties   76   
Total noncurrent liabilities:   76   
Total liabilities: 2,0171,341760489333786
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,810)(1,314)(655)(229)(131)(575)
Common stock 1,01180774054140094
Additional paid in capital 4,3143,1482,8782,4412,2331,666
Accumulated deficit (7,136)(5,269)(4,273)(3,211)(2,624)(2,336)
Other undisclosed stockholders' equity attributable to parent     (140) 
Total stockholders' equity: (1,810)(1,314)(655)(229)(131)(575)
TOTAL LIABILITIES AND EQUITY: 20727105260201211

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 3352 312
Revenue, net 52  
Cost of revenue
(Cost of Goods and Services Sold)
  (1)(2)(3) (12)
Other undisclosed gross profit (2)     
Gross profit: 123(1) 300
Operating expenses (1,201)(886)(1,046)(570)(327)(860)
Operating loss: (1,200)(884)(1,042)(571)(327)(560)
Nonoperating income (expense) (667)(111)(20)(2)(211)13
Investment income, nonoperating (388)(84)    
Other nonoperating income    4923
Interest and debt expense (37)2620(6)(9)(10)
Loss from continuing operations before equity method investments, income taxes: (1,904)(969)(1,042)(578)(547)(558)
Other undisclosed income from continuing operations before income taxes      6
Loss from continuing operations before income taxes: (1,904)(969)(1,042)(578)(547)(552)
Other undisclosed income (loss) from continuing operations   (20)694
Loss from continuing operations: (1,904)(969)(1,062)(573)(538)(548)
Income (loss) from discontinued operations    (14)249(4)
Net loss: (1,904)(969)(1,062)(586)(289)(552)
Other undisclosed net income (loss) attributable to parent 37(26)    
Net loss available to common stockholders, diluted: (1,867)(995)(1,062)(586)(289)(552)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (1,904)(969)(1,062)(586)(289)(552)
Comprehensive loss, net of tax, attributable to parent: (1,904)(969)(1,062)(586)(289)(552)

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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