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Taronis Technologies (MNGA) Annual Balance Sheets

Annual · GAAP · USD millions
Access MNGA quarterly Balance Sheets →
Tracking balance sheet results across Taronis Technologies to Dec 31 2014 helps illustrate how Dec 31 2018's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent1.60
Security Deposit0.55
Cash & Short-term Investments1.00
Accounts receivable1.39
Inventories2.92
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.33
Total Current Assets6.25
Equipment/Property/Plant Net9.69
Goodwill net6.69
Intangible Assets3.38
Long-term investments0.00
Deposits Assets, Noncurrent AS0.81
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent18.96
Other Assets, Noncurrent0.00
Total Assets27.59
Liabilities
Accounts Payable, Current AC2.60
Accrued Liabilities, Current AC0.76
Derivative Liability, Current DE0.00
Notes Payable, Current NO0.09
Other Liabilities, Current0.09
Deferred Revenue, Current DE0.00
Total Current Liabilities3.54
Long-term debt0.60
Capital Lease Obligations, Noncurrent LO0.20
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.81
Other liabilities, Noncurrent0.00
Total Liabilities4.35
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock102.80
Retained Earnings / Accumulated Deficit-79.62
Other Equity0.00
Common Stockholder's Equity23.14
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.05
Total Stockholder's Equity23.19
Liabilities & Stockholder's Equity27.59
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About MNGA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.