US Stock MarketDetailed Quotes

TRNX TARONIS TECHNOLOGIES INC

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Feb 9 16:00 ET
19.00KMarket Cap0.00P/E (TTM)

TARONIS TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-70.80%536K
42.56%1.64M
-83.05%356.51K
172.44%1.6M
172.44%1.6M
1,855.28%1.84M
887.45%1.15M
3,825.59%2.1M
-63.70%586.82K
-63.70%586.82K
-Cash and cash equivalents
-70.80%536K
42.56%1.64M
-83.05%356.51K
172.44%1.6M
172.44%1.6M
1,855.28%1.84M
887.45%1.15M
3,825.59%2.1M
-63.70%586.82K
-63.70%586.82K
Receivables
116.87%3.01M
144.11%2.78M
308.87%2.64M
257.93%1.39M
257.93%1.39M
155.44%1.39M
182.60%1.14M
40.18%645.49K
-11.95%389.65K
-11.95%389.65K
-Accounts receivable
116.87%3.01M
144.11%2.78M
308.87%2.64M
257.93%1.39M
257.93%1.39M
155.44%1.39M
182.60%1.14M
40.18%645.49K
-11.95%389.65K
-11.95%389.65K
Inventory
125.16%3.48M
65.38%3.25M
109.61%3.36M
82.38%2.92M
82.38%2.92M
-3.80%1.54M
14.81%1.96M
-7.08%1.6M
-0.87%1.6M
-0.87%1.6M
Prepaid assets
66.76%970K
58.53%675.8K
12.70%313.34K
67.54%331.82K
67.54%331.82K
90.97%581.66K
36.38%426.3K
-22.36%278.04K
-12.48%198.06K
-12.48%198.06K
Total current assets
49.39%7.99M
78.34%8.34M
44.03%6.67M
124.99%6.25M
124.99%6.25M
110.04%5.35M
83.96%4.68M
78.29%4.63M
-28.83%2.78M
-28.83%2.78M
Non current assets
Net PPE
122.02%20.28M
113.99%19.55M
131.03%19.67M
61.37%9.69M
61.37%9.69M
51.81%9.13M
47.64%9.13M
35.48%8.52M
-6.25%6M
-6.25%6M
-Gross PPE
108.89%24.37M
101.53%23.16M
120.84%23.61M
53.95%12.37M
53.95%12.37M
47.36%11.67M
44.40%11.49M
35.73%10.69M
1.99%8.03M
1.99%8.03M
-Accumulated depreciation
-61.60%-4.1M
-53.24%-3.61M
-80.97%-3.94M
-32.03%-2.68M
-32.03%-2.68M
-33.29%-2.54M
-33.08%-2.36M
-36.73%-2.18M
-37.79%-2.03M
-37.79%-2.03M
Goodwill and other intangible assets
231.74%18.5M
217.65%17.83M
397.30%16.81M
299.41%10.07M
299.41%10.07M
120.34%5.58M
122.69%5.61M
33.52%3.38M
-0.97%2.52M
-0.97%2.52M
-Goodwill
232.70%11.12M
232.70%11.12M
347.62%11.12M
217.28%6.69M
217.28%6.69M
58.54%3.34M
58.54%3.34M
17.84%2.48M
0.00%2.11M
0.00%2.11M
-Other intangible assets
230.30%7.37M
195.48%6.71M
535.13%5.69M
719.43%3.38M
719.43%3.38M
429.39%2.23M
450.76%2.27M
111.69%895.74K
-5.67%412.33K
-5.67%412.33K
Non current prepaid assets
986.12%184K
57.28%152.36K
-86.07%152.79K
120.69%777.13K
120.69%777.13K
--16.94K
--96.87K
--1.1M
1,222.00%352.13K
1,222.00%352.13K
Other non current assets
--816K
--816.47K
--806.47K
--806.47K
--806.47K
----
----
----
----
----
Total non current assets
170.10%39.77M
158.32%38.35M
188.20%37.44M
140.42%21.34M
140.42%21.34M
71.55%14.72M
69.76%14.85M
46.92%12.99M
-1.11%8.88M
-1.11%8.88M
Total assets
137.94%47.76M
139.16%46.69M
150.33%44.11M
136.75%27.59M
136.75%27.59M
80.36%20.07M
72.96%19.52M
54.04%17.62M
-9.51%11.65M
-9.51%11.65M
Liabilities
Current liabilities
Payables
78.89%2.81M
85.81%4.09M
136.32%4.06M
51.50%2.6M
51.50%2.6M
-2.52%1.57M
73.24%2.2M
82.19%1.72M
312.41%1.72M
312.41%1.72M
-accounts payable
78.89%2.81M
85.81%4.09M
136.32%4.06M
51.50%2.6M
51.50%2.6M
-2.52%1.57M
73.24%2.2M
82.19%1.72M
312.41%1.72M
312.41%1.72M
Current accrued expenses
75.66%1.6M
10.08%1.06M
-13.51%675.3K
-16.94%755.46K
-16.94%755.46K
37.88%911.4K
63.96%960.5K
101.35%780.74K
228.80%909.56K
228.80%909.56K
Current debt and capital lease obligation
791.18%2.1M
735.49%2.34M
502.35%1.73M
-68.18%184.31K
-68.18%184.31K
-82.35%235.75K
-73.93%279.55K
2,766.73%287.5K
6,109.41%579.21K
6,109.41%579.21K
-Current debt
1,002.80%1.39M
524.88%1.58M
284.51%999.9K
-82.96%94.01K
-82.96%94.01K
-90.53%125.68K
-76.31%252.09K
--260.04K
--551.75K
--551.75K
-Current capital lease obligation
549.56%715K
2,668.97%760.36K
2,565.29%731.89K
228.85%90.3K
228.85%90.3K
1,151.84%110.07K
228.08%27.46K
173.81%27.46K
194.38%27.46K
194.38%27.46K
Current deferred liabilities
----
----
----
--0
--0
--0
--0
78.87%44.72K
76.38%44.1K
76.38%44.1K
Current liabilities
139.58%6.51M
117.44%7.49M
128.43%6.46M
8.95%3.54M
8.95%3.54M
-25.59%2.72M
16.13%3.44M
-63.76%2.83M
-61.44%3.25M
-61.44%3.25M
Non current liabilities
Long term debt and capital lease obligation
574.53%4.98M
629.94%6.08M
743.52%5.03M
37.86%804.88K
37.86%804.88K
39.08%737.55K
48.92%833.36K
-10.32%595.84K
-5.88%583.84K
-5.88%583.84K
-Long term debt
271.92%1.93M
272.51%2.84M
219.61%1.66M
15.69%601.58K
15.69%601.58K
-0.29%520K
39.67%763.61K
-18.89%520K
-12.61%520K
-12.61%520K
-Long term capital lease obligation
1,297.83%3.04M
4,543.15%3.24M
4,335.72%3.36M
218.45%203.29K
218.45%203.29K
2,370.50%217.55K
440.93%69.75K
225.47%75.84K
152.16%63.84K
152.16%63.84K
Preferred securities outside stock equity
--0
--0
--0
-90.84%50K
-90.84%50K
--50K
994.62%820.96K
--50K
--545.95K
--545.95K
Other non current liabilities
----
----
----
----
----
----
--1
--1
----
----
Total non current liabilities
531.70%4.98M
267.71%6.08M
678.22%5.03M
-24.33%854.88K
-24.33%854.88K
48.51%787.55K
160.68%1.65M
-2.79%645.84K
82.13%1.13M
82.13%1.13M
Total liabilities
227.66%11.49M
166.21%13.57M
230.62%11.49M
0.37%4.4M
0.37%4.4M
-16.20%3.51M
41.61%5.1M
-58.98%3.47M
-51.60%4.38M
-51.60%4.38M
Shareholders'equity
Share capital
-70.45%18K
73.51%42.7K
69.39%24.16K
610.01%7.73K
610.01%7.73K
324.28%60.92K
164.14%24.61K
-76.46%14.27K
-21.49%1.09K
-21.49%1.09K
-common stock
-69.96%18K
80.86%42.7K
82.16%24.16K
8,587.64%7.73K
8,587.64%7.73K
348.56%59.92K
184.08%23.61K
-77.74%13.27K
-77.00%89
-77.00%89
-Preferred stock
----
----
----
--0
--0
0.00%1K
-0.60%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-33.08%-99.42M
-28.21%-91.16M
-26.89%-85.78M
-23.28%-79.62M
-23.28%-79.62M
-23.07%-74.71M
-23.47%-71.1M
-22.16%-67.6M
-20.58%-64.58M
-20.58%-64.58M
Paid-in capital
48.74%135.68M
45.31%124.24M
44.84%118.38M
43.07%102.8M
43.07%102.8M
34.86%91.22M
31.01%85.5M
40.32%81.73M
25.21%71.85M
25.21%71.85M
Total stockholders'equity
118.95%36.27M
129.60%33.12M
130.61%32.62M
218.87%23.19M
218.87%23.19M
138.53%16.57M
87.64%14.43M
376.45%14.15M
89.96%7.27M
89.96%7.27M
Total equity
118.95%36.27M
129.60%33.12M
130.61%32.62M
218.87%23.19M
218.87%23.19M
138.53%16.57M
87.64%14.43M
376.45%14.15M
89.96%7.27M
89.96%7.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -70.80%536K42.56%1.64M-83.05%356.51K172.44%1.6M172.44%1.6M1,855.28%1.84M887.45%1.15M3,825.59%2.1M-63.70%586.82K-63.70%586.82K
-Cash and cash equivalents -70.80%536K42.56%1.64M-83.05%356.51K172.44%1.6M172.44%1.6M1,855.28%1.84M887.45%1.15M3,825.59%2.1M-63.70%586.82K-63.70%586.82K
Receivables 116.87%3.01M144.11%2.78M308.87%2.64M257.93%1.39M257.93%1.39M155.44%1.39M182.60%1.14M40.18%645.49K-11.95%389.65K-11.95%389.65K
-Accounts receivable 116.87%3.01M144.11%2.78M308.87%2.64M257.93%1.39M257.93%1.39M155.44%1.39M182.60%1.14M40.18%645.49K-11.95%389.65K-11.95%389.65K
Inventory 125.16%3.48M65.38%3.25M109.61%3.36M82.38%2.92M82.38%2.92M-3.80%1.54M14.81%1.96M-7.08%1.6M-0.87%1.6M-0.87%1.6M
Prepaid assets 66.76%970K58.53%675.8K12.70%313.34K67.54%331.82K67.54%331.82K90.97%581.66K36.38%426.3K-22.36%278.04K-12.48%198.06K-12.48%198.06K
Total current assets 49.39%7.99M78.34%8.34M44.03%6.67M124.99%6.25M124.99%6.25M110.04%5.35M83.96%4.68M78.29%4.63M-28.83%2.78M-28.83%2.78M
Non current assets
Net PPE 122.02%20.28M113.99%19.55M131.03%19.67M61.37%9.69M61.37%9.69M51.81%9.13M47.64%9.13M35.48%8.52M-6.25%6M-6.25%6M
-Gross PPE 108.89%24.37M101.53%23.16M120.84%23.61M53.95%12.37M53.95%12.37M47.36%11.67M44.40%11.49M35.73%10.69M1.99%8.03M1.99%8.03M
-Accumulated depreciation -61.60%-4.1M-53.24%-3.61M-80.97%-3.94M-32.03%-2.68M-32.03%-2.68M-33.29%-2.54M-33.08%-2.36M-36.73%-2.18M-37.79%-2.03M-37.79%-2.03M
Goodwill and other intangible assets 231.74%18.5M217.65%17.83M397.30%16.81M299.41%10.07M299.41%10.07M120.34%5.58M122.69%5.61M33.52%3.38M-0.97%2.52M-0.97%2.52M
-Goodwill 232.70%11.12M232.70%11.12M347.62%11.12M217.28%6.69M217.28%6.69M58.54%3.34M58.54%3.34M17.84%2.48M0.00%2.11M0.00%2.11M
-Other intangible assets 230.30%7.37M195.48%6.71M535.13%5.69M719.43%3.38M719.43%3.38M429.39%2.23M450.76%2.27M111.69%895.74K-5.67%412.33K-5.67%412.33K
Non current prepaid assets 986.12%184K57.28%152.36K-86.07%152.79K120.69%777.13K120.69%777.13K--16.94K--96.87K--1.1M1,222.00%352.13K1,222.00%352.13K
Other non current assets --816K--816.47K--806.47K--806.47K--806.47K--------------------
Total non current assets 170.10%39.77M158.32%38.35M188.20%37.44M140.42%21.34M140.42%21.34M71.55%14.72M69.76%14.85M46.92%12.99M-1.11%8.88M-1.11%8.88M
Total assets 137.94%47.76M139.16%46.69M150.33%44.11M136.75%27.59M136.75%27.59M80.36%20.07M72.96%19.52M54.04%17.62M-9.51%11.65M-9.51%11.65M
Liabilities
Current liabilities
Payables 78.89%2.81M85.81%4.09M136.32%4.06M51.50%2.6M51.50%2.6M-2.52%1.57M73.24%2.2M82.19%1.72M312.41%1.72M312.41%1.72M
-accounts payable 78.89%2.81M85.81%4.09M136.32%4.06M51.50%2.6M51.50%2.6M-2.52%1.57M73.24%2.2M82.19%1.72M312.41%1.72M312.41%1.72M
Current accrued expenses 75.66%1.6M10.08%1.06M-13.51%675.3K-16.94%755.46K-16.94%755.46K37.88%911.4K63.96%960.5K101.35%780.74K228.80%909.56K228.80%909.56K
Current debt and capital lease obligation 791.18%2.1M735.49%2.34M502.35%1.73M-68.18%184.31K-68.18%184.31K-82.35%235.75K-73.93%279.55K2,766.73%287.5K6,109.41%579.21K6,109.41%579.21K
-Current debt 1,002.80%1.39M524.88%1.58M284.51%999.9K-82.96%94.01K-82.96%94.01K-90.53%125.68K-76.31%252.09K--260.04K--551.75K--551.75K
-Current capital lease obligation 549.56%715K2,668.97%760.36K2,565.29%731.89K228.85%90.3K228.85%90.3K1,151.84%110.07K228.08%27.46K173.81%27.46K194.38%27.46K194.38%27.46K
Current deferred liabilities --------------0--0--0--078.87%44.72K76.38%44.1K76.38%44.1K
Current liabilities 139.58%6.51M117.44%7.49M128.43%6.46M8.95%3.54M8.95%3.54M-25.59%2.72M16.13%3.44M-63.76%2.83M-61.44%3.25M-61.44%3.25M
Non current liabilities
Long term debt and capital lease obligation 574.53%4.98M629.94%6.08M743.52%5.03M37.86%804.88K37.86%804.88K39.08%737.55K48.92%833.36K-10.32%595.84K-5.88%583.84K-5.88%583.84K
-Long term debt 271.92%1.93M272.51%2.84M219.61%1.66M15.69%601.58K15.69%601.58K-0.29%520K39.67%763.61K-18.89%520K-12.61%520K-12.61%520K
-Long term capital lease obligation 1,297.83%3.04M4,543.15%3.24M4,335.72%3.36M218.45%203.29K218.45%203.29K2,370.50%217.55K440.93%69.75K225.47%75.84K152.16%63.84K152.16%63.84K
Preferred securities outside stock equity --0--0--0-90.84%50K-90.84%50K--50K994.62%820.96K--50K--545.95K--545.95K
Other non current liabilities --------------------------1--1--------
Total non current liabilities 531.70%4.98M267.71%6.08M678.22%5.03M-24.33%854.88K-24.33%854.88K48.51%787.55K160.68%1.65M-2.79%645.84K82.13%1.13M82.13%1.13M
Total liabilities 227.66%11.49M166.21%13.57M230.62%11.49M0.37%4.4M0.37%4.4M-16.20%3.51M41.61%5.1M-58.98%3.47M-51.60%4.38M-51.60%4.38M
Shareholders'equity
Share capital -70.45%18K73.51%42.7K69.39%24.16K610.01%7.73K610.01%7.73K324.28%60.92K164.14%24.61K-76.46%14.27K-21.49%1.09K-21.49%1.09K
-common stock -69.96%18K80.86%42.7K82.16%24.16K8,587.64%7.73K8,587.64%7.73K348.56%59.92K184.08%23.61K-77.74%13.27K-77.00%89-77.00%89
-Preferred stock --------------0--00.00%1K-0.60%1K0.00%1K0.00%1K0.00%1K
Retained earnings -33.08%-99.42M-28.21%-91.16M-26.89%-85.78M-23.28%-79.62M-23.28%-79.62M-23.07%-74.71M-23.47%-71.1M-22.16%-67.6M-20.58%-64.58M-20.58%-64.58M
Paid-in capital 48.74%135.68M45.31%124.24M44.84%118.38M43.07%102.8M43.07%102.8M34.86%91.22M31.01%85.5M40.32%81.73M25.21%71.85M25.21%71.85M
Total stockholders'equity 118.95%36.27M129.60%33.12M130.61%32.62M218.87%23.19M218.87%23.19M138.53%16.57M87.64%14.43M376.45%14.15M89.96%7.27M89.96%7.27M
Total equity 118.95%36.27M129.60%33.12M130.61%32.62M218.87%23.19M218.87%23.19M138.53%16.57M87.64%14.43M376.45%14.15M89.96%7.27M89.96%7.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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