TARONIS TECHNOLOGIES, INC. company info

CIK 1353487
IRS Number 260250418
State of incorporation DE
Business address 300 W CLARENDON AVENUE #230
None
PHOENIX
AZ
85013
Mail address 300 W CLARENDON AVENUE #230
None
PHOENIX
AZ
85013

Short summary

TARONIS TECHNOLOGIES, INC. is a Arizona company, with head office located at 300 W Clarendon Avenue #230 Phoenix, Arizona 85013. In 2018 the company owned a total of 46.69 million USD worth of assets, including 8.34 million USD worth of current assets. The company amassed the most assets last year, totalling up to 46.69 million USD.

TARONIS TECHNOLOGIES, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 0.022.040.380.680.991.022.433.553.72
Cost of Goods and Services Sold 2.225.63
Gross Profit 0.011.310.340.130.440.350.961.531.504.09
Selling, General and Administrative Expense 3.493.986.9910.4811.6617.99
Research and development 0.030.070.080.200.180.390.340.680.170.01
Operating Expenses 1.261.263.286.816.767.509.6013.6613.2219.05
Operating Income (Loss) -1.250.04-2.94-6.68-6.32-7.15-8.64-12.13-10.96-14.96
Interest expense 0.000.0000.19
Other Nonoperating Income (Expense) 0.05-0.000.29
Income Tax Expense (Benefit) -0.470.0200.4600
Net income -2.94-7.14-6.32-7.15-9.14-17.47-11.02-15.04

TARONIS TECHNOLOGIES, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.001.050.022.024.31
Accounts Receivable, Net, Current 0.000.010.100.120.140.250.330.401.142.78
Inventories 0.012.170.821.451.732.152.371.711.963.25
Property, Plant and Equipment, Gross 0.063.857.326.046.588.117.888.0312.37
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.000.020.190.730.801.211.681.772.363.22
Goodwill 2.112.112.113.3411.12
Intangible Assets, Net (Excluding Goodwill) 0.670.600.56
Total assets 1.194.278.1110.3814.8215.6716.5611.2919.5246.69
Current assets 0.022.202.952.798.536.947.152.544.688.34
Accounts payable 0.090.400.500.130.150.240.771.272.204.09
Total current liabilities 0.421.020.950.450.520.677.812.963.447.49
Long-term Debt 0.18
Total liabilities 0.421.020.950.450.521.198.363.524.2813.57
Common Stock, Value, Issued 0.110.130.020.020.030.040.050.010.020.04
Retained Earnings (Accumulated Deficit) -2.18-2.87-7.96-15.25-21.58-30.02-42.86-57.58-71.10-91.16

TARONIS TECHNOLOGIES, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -2.94-7.14-6.32-7.15-9.14-17.47-11.02-15.04
Depreciation and amortization 0.650.671.06
Depreciation 0.010.040.400.390.330.510.590.620.70
Amortization of Intangible Assets 0.050.050.050.050.050.050.060.06
Depreciation and amortization 0.050.060.080.450.480.380.560.650.671.06
Deferred Income Tax Expense (Benefit)
Accounts receivable 0.000.010.010.100.010.010.130.11-0.05-0.11
Inventories 0.001.550.860.300.06-0.060.090.050.04-0.30
Accounts payable -0.020.28-0.090.21-0.25-0.080.27-0.011.350.58
Net Cash Provided by (Used in) Operating Activities -0.22-0.96-3.13-4.62-3.62-4.79-9.39
Payments to Acquire Property, Plant, and Equipment 00.040.57-5.040.020.471.161.45
Payments to Acquire Productive Assets 1.450.251.74
Payments to Acquire Businesses, Net of Cash Acquired 7.27
Payments to Acquire Intangible Assets 0.060.050.03
Net Cash Provided by (Used in) Investing Activities 0-0.04-0.57-5.04-0.02-0.45-12.17
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.02-3.75-0.84-1.48-0.45
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.800.240
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.800.240
Proceeds from Issuance of Common Stock 0.1824.269.922.3913.1802.798.72
Net Cash Provided by (Used in) Financing Activities 0.231.914.219.692.394.2123.39
Cash and Cash Equivalents, Period Increase (Decrease) 0.010.910.51