Taronis Technologies, Inc.
TRNX · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536 | $1,636 | $357 | $1,599 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,007 | $2,783 | $2,639 | $1,395 |
| Inventory | $3,476 | $3,249 | $3,358 | $2,922 |
| Other Curr. Assets | $970 | $676 | $313 | $332 |
| Total Curr. Assets | $7,989 | $8,344 | $6,667 | $6,247 |
| Property Plant & Equip (Net) | $20,275 | $19,547 | $19,673 | $9,686 |
| Goodwill | $11,123 | $11,123 | $11,123 | $6,691 |
| Intangibles | $7,374 | $6,710 | $5,689 | $3,379 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,000 | $969 | $959 | $1,584 |
| Total NC Assets | $39,772 | $38,349 | $37,444 | $21,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,761 | $46,692 | $44,111 | $27,586 |
| Liabilities | – | – | – | – |
| Payables | $2,811 | $4,093 | $4,055 | $2,601 |
| Short-Term Debt | $2,101 | $2,336 | $1,732 | $184 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,601 | $1,057 | $675 | $755 |
| Total Curr. Liab. | $6,513 | $7,486 | $6,462 | $3,540 |
| LT Debt | $4,975 | $6,083 | $5,026 | $805 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $50 |
| Total NC Liab. | $4,975 | $6,083 | $5,026 | $855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,488 | $13,569 | $11,488 | $4,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $43 | $24 | $8 |
| Retained Earnings | -$99,421 | -$91,157 | -$85,782 | -$79,620 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $135,676 | $124,237 | $118,381 | $102,803 |
| Total Equity | $36,273 | $33,123 | $32,623 | $23,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,761 | $46,692 | $44,111 | $27,586 |
| Net Debt | $6,540 | $6,783 | $6,401 | -$610 |