Taronis Technologies, Inc.
TRNX · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,599 | $587 | $1,616 | $5,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,395 | $390 | $443 | $373 |
| Inventory | $2,922 | $739 | $1,616 | $2,362 |
| Other Curr. Assets | $332 | $198 | $226 | $320 |
| Total Curr. Assets | $6,247 | $1,913 | $3,901 | $8,375 |
| Property Plant & Equip (Net) | $9,686 | $6,865 | $6,403 | $6,005 |
| Goodwill | $6,691 | $2,109 | $2,109 | $2,109 |
| Intangibles | $3,379 | $412 | $437 | $493 |
| Long-Term Investments | $0 | $0 | $0 | $755 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,584 | $352 | $27 | $24 |
| Total NC Assets | $21,339 | $9,739 | $8,975 | $9,386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,586 | $11,652 | $12,877 | $17,761 |
| Liabilities | – | – | – | – |
| Payables | $2,601 | $1,717 | $416 | $425 |
| Short-Term Debt | $184 | $579 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $44 | $25 | $413 |
| Other Curr. Liab. | $755 | $910 | $7,977 | $505 |
| Total Curr. Liab. | $3,540 | $3,250 | $8,428 | $1,351 |
| LT Debt | $805 | $584 | $620 | $552 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $546 | $0 | $0 |
| Total NC Liab. | $855 | $1,130 | $620 | $552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,395 | $4,379 | $9,048 | $1,903 |
| Equity | – | – | – | – |
| Pref Stock | $50 | $1 | $1 | $1 |
| Common Stock | $8 | $2 | $58 | $46 |
| Retained Earnings | -$79,620 | -$64,583 | -$53,558 | -$34,847 |
| AOCI | -$50 | $0 | $0 | $0 |
| Other Equity | $102,803 | $71,853 | $57,328 | $50,658 |
| Total Equity | $23,191 | $7,273 | $3,829 | $15,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,586 | $11,652 | $12,877 | $17,761 |
| Net Debt | -$610 | $576 | -$987 | -$4,760 |