Taronis Technologies, Inc.
TRNX · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $1 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $8 | $8 | $7 | $6 |
| Property Plant & Equip (Net) | $20 | $20 | $20 | $10 |
| Goodwill | $11 | $11 | $11 | $7 |
| Intangibles | $7 | $7 | $6 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $40 | $38 | $37 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $47 | $44 | $28 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $3 |
| Short-Term Debt | $2 | $2 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $1 | $1 |
| Total Curr. Liab. | $7 | $7 | $6 | $4 |
| LT Debt | $5 | $6 | $5 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $6 | $5 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $14 | $11 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$99 | -$91 | -$86 | -$80 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $136 | $124 | $118 | $103 |
| Total Equity | $36 | $33 | $33 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $47 | $44 | $28 |
| Net Debt | $7 | $7 | $6 | -$1 |