Tautachrome Inc. (TTCM) financial statements (2021 and earlier)

Company profile

Business Address 1846 E. INNOVATION PARK DRIVE
ORO VALLEY, AZ 85755
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
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 investments115316102150
Cash and cash equivalents115316102150
Prepaid expense 0     
Derivative instruments and hedges, assets     0 
Other current assets     2 
Other undisclosed current assets     (2) 
Total current assets:115326102150
Noncurrent Assets
Property, plant and equipment40     8
Total noncurrent assets:40     8
TOTAL ASSETS:154326102158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:78941161635627618139
Accrued liabilities     52
Interest and dividends payable  1 102 
Other undisclosed accounts payable and accrued liabilities78941161535626617537
Debt      4
Derivative instruments and hedges, liabilities1,480    24 
Estimated litigation liability 250250542,382  
Due to related parties10510311416  1
Other undisclosed current liabilities1,6093,5971,6161,027785535188
Total current liabilities:3,9824,3612,5961,4533,443740232
Noncurrent Liabilities
Long-term debt and lease obligation 15833520110 
Long-term debt, excluding current maturities 15833520110 
Liabilities, other than long-term debt1084     
Due to related parties1084     
Other undisclosed noncurrent liabilities  125 88(5) 
Total noncurrent liabilities:102421585107105 
Total liabilities:3,9924,6032,7541,4583,550845232
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,838)(4,572)(2,747)(1,448)(3,548)(830)(223)
Preferred stock 1111 0
Common stock41351917173030
Additional paid in capital11,4276,0954,6933,7883,4221,53932,662
Accumulated other comprehensive income189896168381 
Accumulated deficit(15,662)(12,868)(9,477)(5,293)(7,081)(2,480)(32,910)
Other undisclosed stockholders' equity attributable to parent3382,0671,9202311 (5)
Total stockholders' equity:(3,838)(4,572)(2,747)(1,448)(3,548)(830)(223)
TOTAL LIABILITIES AND EQUITY:154326102158

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues10 19   
Gain (loss) on disposition of assets for financial service operations216(1,426) 
Financial services revenue19(13)  
Cost of revenue(0)      
Gross profit:10 19   
Operating expenses(1,626)(1,172)(2,620)(318)(812)(1)(75)
Other undisclosed operating income (loss)   (19)13  
Operating loss:(1,625)(1,172)(2,620)(318)(812)(1)(75)
Nonoperating income (expense) 2(1,564)2,106(3,789) (3)
Investment income, nonoperating  97 1,088  
Foreign currency transaction gain, before tax 2     
Interest and debt expense(1,021)472(1,363)(267)(318) (3)
Income (loss) before gain (loss) on sale of properties:(2,646)(698)(5,547)1,521(4,919)(1)(80)
Other undisclosed net loss (2,693)     
Net income (loss):(2,646)(3,391)(5,547)1,521(4,919)(1)(80)
Other undisclosed net income (loss) attributable to parent(148) 1,363267318(995)3
Net income (loss) available to common stockholders, diluted:(2,794)(3,391)(4,184)1,788(4,601)(995)(77)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2,646)(3,391)(5,547)1,521(4,919)(1)(80)
Other comprehensive loss(2,875)      
Comprehensive income (loss):(5,521)(3,391)(5,547)1,521(4,919)(1)(80)
Other undisclosed comprehensive income, net of tax, attributable to parent 29,650200319 9
Comprehensive income (loss), net of tax, attributable to parent:(5,521)(3,389)4,1031,721(4,599)(1)(71)

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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