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Taronis Technologies (MNGA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MNGA Annual Balance Sheets →
Tracking balance sheet results across Taronis Technologies to Sep 30 2018 helps illustrate how Sep 30 2019's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.54
Security Deposit0.18
Cash & Short-term Investments0.00
Accounts receivable3.01
Inventories3.48
Prepaid Expense And Other Assets Current0.97
Total Current Assets8.17
Equipment/Property/Plant Net16.71
Goodwill net11.12
Intangible Assets7.37
Deposits Assets, Noncurrent AS0.82
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent3.57
Total Assets47.76
Liabilities
Accounts Payable, Current AC2.81
Accrued Liabilities, Current AC1.60
Notes Payable, Current NO1.39
Other Liabilities, Current0.72
Total Current Liabilities6.51
Long-term debt1.48
Capital Lease Obligations, Noncurrent LO0.00
Convertible Debt, Noncurrent LO0.46
Total Long-term Debt1.93
Other liabilities, Noncurrent0.00
Finance Lease Liability Noncurrent0.10
Operating Lease Liability Noncurrent2.94
Total Liabilities11.49
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock135.68
Retained Earnings / Accumulated Deficit-99.42
Other Equity0.00
Common Stockholder's Equity36.27
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity36.27
Liabilities & Stockholder's Equity47.76
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About MNGA Quarterly 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-Q 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-Q
  • 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.