Taronis technologies, inc. (MNGA)
Balance Sheet / Yearly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current Assets
Cash

536

-

-

1,599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

1,635

356

-

1,835

1,147

2,103

586

93

116

53

1,616

1,182

3,848

2,217

5,319

2,169

4,038

4,139

5,061

5,113

6,438

7,117

216

579

1,031

453

1,470

-

2,022

3,507

1,429

147

20

917

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,314

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $546 and $419, respectively

3,007

2,783

2,639

1,395

1,386

1,140

645

389

542

403

460

442

405

332

328

373

331

249

241

268

72

135

135

125

111

119

142

119

104

99

49

19

21

9

8

Inventory

3,476

3,248

3,357

2,921

1,543

1,964

1,601

1,601

1,604

1,710

1,724

-

2,211

2,370

2,337

2,362

2,232

2,149

2,154

2,164

1,881

1,725

1,699

1,710

1,816

1,454

1,035

961

1,715

820

694

656

2,184

2,165

1,554

Inventory

-

-

-

-

-

-

-

-

-

-

-

1,615

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

970

675

313

332

581

426

278

198

304

312

358

226

534

597

390

320

540

502

538

300

400

233

119

46

138

181

134

106

0

2

2

2

0

0

30

Total Current Assets

7,989

8,343

6,666

6,247

5,347

4,678

4,628

2,776

2,546

2,543

2,596

3,901

4,332

7,147

5,272

8,375

5,274

6,940

7,074

7,794

7,468

8,532

9,072

2,098

2,645

2,785

1,765

2,658

6,134

2,945

4,253

2,107

2,352

2,196

2,510

Property and equipment, net of accumulated depreciation of $3,524 and $2,683, respectively

16,706

15,796

15,847

9,686

9,131

9,134

8,515

6,002

6,015

6,186

6,285

6,402

6,652

6,562

6,522

6,004

5,630

5,370

5,473

6,353

5,951

5,239

5,265

5,306

6,071

6,595

7,094

7,193

5,159

3,664

2,903

2,561

98

103

50

Deposit on acquisition

-

-

-

550

0

0

1,000

325

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

456

456

456

456

1,101

880

456

Intangible assets, net of accumulated amortization of $1,585 and $824, respectively

7,374

6,709

5,689

3,379

2,232

2,270

895

412

421

412

423

437

451

465

479

493

496

491

492

492

494

495

492

482

490

502

514

527

539

551

-

575

-

-

-

Intangible assets, net of accumulated amortization of $163,628 and $151,511, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

563

-

587

599

623

Investment in joint ventures, net

-

-

-

-

-

-

-

-

-

-

-

-

278

253

767

754

744

739

718

718

690

490

490

490

490

490

490

490

490

490

490

490

490

490

490

Restricted deposit

816

816

806

806

-

-

-

-

37

36

26

-

26

26

28

24

21

21

21

21

10

58

8

8

8

2

2

2

2

-

-

0

-

-

-

Security deposits

184

152

152

227

16

96

96

27

-

-

-

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets, net of accumulated amortization of $573 and $0, respectively

3,569

3,750

3,824

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

11,123

11,123

11,123

6,691

3,343

3,343

2,484

2,108

2,108

2,108

2,108

2,108

2,108

2,108

2,108

2,108

2,108

2,108

2,108

2,098

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

47,761

46,692

44,111

27,586

20,072

19,523

17,621

11,652

11,129

11,287

11,439

12,876

13,850

16,564

15,179

17,760

14,276

15,671

15,888

17,478

14,616

14,816

15,329

8,386

9,706

10,376

9,868

10,871

12,782

8,108

8,667

6,191

4,630

4,270

4,131

Liabilities, Temporary Equity and Stockholders' Equity
Current Liabilities
Accounts payable

2,811

4,092

4,055

2,601

1,571

2,202

1,715

1,716

1,611

1,271

941

416

389

767

437

425

444

235

311

155

145

149

155

231

164

132

581

483

668

503

244

291

427

402

378

Accrued expenses

1,601

1,057

675

755

911

960

780

909

661

585

387

276

321

492

280

504

262

429

62

52

347

276

250

341

118

28

83

95

277

162

141

125

211

96

31

Financing leases liability, current

90

90

90

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating leases liability, current

625

670

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use liability, current

-

-

641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and customer deposits

-

-

-

-

0

0

44

44

44

35

25

25

28

202

412

412

30

10

33

56

69

93

116

179

163

186

209

233

256

279

303

326

449

473

569

Capital leases, current

-

-

-

-

110

27

27

27

8

8

10

9

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable, net of debt discount of $147 and $0, respectively

1,386

1,575

999

94

125

205

217

451

986

956

-

0

9

9

9

-

3

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

293

100

100

-

-

-

-

-

-

-

-

Due to stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

210

-

-

-

Due to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

210

13

10

10

10

Promissory notes payable - related party

-

-

-

-

0

46

42

100

340

107

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

0

-

43

35

46

Derivative liabilities

-

-

-

-

-

-

-

-

0

0

6,441

7,700

5,150

6,342

285

1,241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

6,513

7,485

6,462

3,540

2,718

3,442

2,828

3,249

3,653

2,964

7,806

8,427

5,899

7,814

1,425

2,592

739

674

407

264

563

519

523

751

740

446

974

966

1,203

949

899

966

1,142

1,017

1,036

Long Term Liabilities
Note payable, net of current

1,477

1,531

1,661

602

520

763

520

520

520

520

520

520

547

549

552

520

535

520

520

520

520

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Financing leases liability, net of current

97

158

180

203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating leases liability, net of current

2,944

3,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use liability, net of current

-

-

3,183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases, net of current

-

-

-

-

217

69

75

63

8

12

23

25

-

-

-

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior convertible debenture, net of debt discount of $65 and $0, respectively

457

1,313

-

-

-

-

-

-

1

26

121

75

50

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

11,488

13,568

11,488

4,345

3,456

4,276

3,424

3,833

4,183

3,524

8,470

9,048

6,497

8,364

1,977

3,144

1,275

1,194

-

784

1,083

519

523

-

740

446

974

-

1,203

949

899

-

1,142

1,017

-

Commitments and Contingencies

-

-

-

-

0

0

0

-

0

0

0

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Temporary Equity
Series E Preferred stock: 455,882 shares designated; 0 and 36,765 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively, with a liquidation preference of approximately $0 at September 30, 2019

-

-

-

50

-

-

-

-

-

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

927

-

-

-

-

751

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity
Preferred stock: $0.001 par; 10,000,000 shares authorized

-

-

-

-

-

-

-

-

-

-

1

-

0

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

Common stock: $0.001 par; 190,000,000 shares authorized; 18,229,459 shares issued and outstanding at September 30, 2019 and 1,546,563 shares issued and outstanding at December 31, 2018.

18

42

24

2

59

23

13

0

13

8

59

0

51

46

45

45

41

40

37

36

33

32

30

23

23

22

20

20

20

17

172

15

132

129

123

Additional paid-in-capital

135,676

124,237

118,380

102,809

91,215

85,499

81,734

71,854

67,637

65,260

58,248

57,385

54,228

51,012

50,865

50,658

45,195

44,457

42,825

42,361

36,987

35,846

34,723

26,163

25,663

25,159

22,674

22,284

21,627

15,116

13,409

10,334

6,629

6,036

5,180

Issued and unearned stock compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

3

3

13

13

18

23

28

33

-38

48

Accumulated deficit

-99,421

-91,156

-85,782

-79,620

-74,709

-71,097

-67,602

-64,582

-60,706

-57,581

-55,339

-53,558

-46,927

-42,860

-37,709

-36,088

-32,237

-30,021

-27,902

-25,705

-23,488

-21,583

-19,949

-18,552

-16,721

-15,250

-13,798

-12,234

-10,056

-7,957

-5,791

-5,097

-3,240

-2,874

-2,160

Total Stockholders' Equity

36,273

33,123

32,622

23,191

16,566

14,426

14,146

7,272

6,945

7,688

2,969

3,828

7,353

8,199

13,202

14,616

13,000

14,477

14,960

16,694

13,533

14,297

14,806

7,635

8,966

9,929

8,893

10,058

-

-

-

5,224

-

-

-

Total Stockholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,579

7,159

7,767

-

3,488

3,252

3,095

Total Liabilities, Temporary Equity and Stockholders' Equity

47,761

46,692

44,111

27,586

20,072

19,523

17,621

11,652

11,129

11,287

11,439

12,876

13,850

16,564

15,179

17,760

14,276

15,671

15,888

17,478

14,616

14,816

15,329

8,386

9,706

10,376

9,868

10,871

12,782

8,108

8,667

6,191

4,630

4,270

4,131

Series C Preferred Stock [Member]
Temporary equity, preferred stock

-

-

-

-

-

-

-

115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series E Preferred Stock [Member]
Temporary equity, preferred stock

-

-

-

-

-

-

-

430

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Preferred Stock [Member]
Preferred stock: $0.001 par; 10,000,000 shares authorized

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-