Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue13¢$394.4K
- Interest87¢$2.5M
Out of $660.2K in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $120.0K4 | $60.8K5 | $92.8K6 | $1.6M7 | $721.3K3 | $660.2K3 | |
| Cost of revenue | $13.1K4 | $49.6K5 | $50.6K6 | $1.1M7 | $385.2K3 | $394.4K3 | |
| Gross profit | $106.9K4 | $11.2K5 | $42.3K6 | $506.5K7 | $336.1K3 | $265.8K3 | |
| Operating expenses | $2.2M3 | ||||||
| Operating income | -$41.3K8 | -$181.0K4 | -$1.4M5 | -$3.3M6 | -$2.9M7 | -$2.5M3 | -$2.0M3 |
| Interest | $9458 | $1.2K8 | $05 | $1.3M6 | $9.0M7 | $471.6K3 | $2.5M3 |
| Income before tax | -$5.1M3 | ||||||
| Income tax | $03 | $03 | |||||
| Net income | -$42.5K8 | -$181.0K4 | -$1.4M5 | -$8.8M6 | -$12.2M7 | -$21.9M3 | -$5.3M3 |
| Earnings per share (diluted) | $0.009 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $83.3K4 | $54.6K5 | $100.3K5 | $37.7K6 | $118.9K7 | $11.8K3 | $12.8K3 |
| Receivables | $11.6K3 | ||||||
| Inventory | $104.2K3 | ||||||
| Current assets | $4.9K8 | $113.9K4 | $118.3K5 | $100.7K6 | $500.1K7 | $205.0K3 | $142.1K3 |
| Property, plant and equipment | $45.6K3 | ||||||
| Total assets | $18.2K8 | $142.4K4 | $132.5K5 | $583.0K6 | $1.4M7 | $587.1K3 | $863.9K3 |
| Accounts payable | $1.8M3 | ||||||
| Current liabilities | $17.2K8 | $422.4K4 | $1.2M5 | $6.4M6 | $12.3M7 | $31.7M3 | $14.9M3 |
| Long-term liabilities | $501.6K3 | ||||||
| Total liabilities | $17.2K8 | $422.4K4 | $1.2M5 | $6.4M6 | $12.3M7 | $32.3M3 | $15.4M3 |
| Retained earnings | -$49.7M3 | ||||||
| Shareholders’ equity | -$369.5K4 | -$280.0K5 | -$1.1M6 | -$5.8M6 | -$13.8M6 | -$34.8M3 | -$17.1M3 |
| Shares outstanding | 24.1M shares8 | 50.0M shares4 | 82.2M shares5 | 6.5M shares6 | 36.9M shares3 | 1.2B shares3 | 12.9B shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$741.2K5 | -$1.6M6 | -$1.1M7 | -$609.2K3 | -$536.3K3 | ||
| Depreciation and amortization | $42.6K3 | ||||||
| Stock-based compensation | $1.6K3 | ||||||
| Capital spending | $15.0K8 | $5.6K4 | $6.7K4 | $68.0K6 | $16.1K6 | ||
| Free cash flow | -$748.0K | -$1.6M | -$1.1M | ||||
| Cash from investing | -$79.1K3 | ||||||
| Cash from financing | $616.4K3 |
Corporate structure
12 Retech Corp sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of 12 Retech Corp
- Oasis Capital, LLC Filed SC 13G on 12 Retech Corp, latest Jan 11, 2022
- 12 Retech Corp Las Vegas, Nevada
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What 12 Retech Corp reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $458.8K3 Dec 31, 2021 | $458.8K3 Dec 31, 2020 | 0% |
| Accumulated depreciation | $413.2K3 Dec 31, 2021 | $370.6K3 Dec 31, 2020 | +11.5% |
| Property and equipment, net | $45.6K3 Dec 31, 2021 | $88.2K3 Dec 31, 2020 | −48.3% |
| Operating-lease assets (leased space) | $355.9K3 Dec 31, 2021 | $52.7K3 Dec 31, 2020 | +575.7% |
Investments
Inventory
Former names
- Devago, Inc.Dec 30, 2014 to Jun 7, 20172
Timeline
Calendar
When it reported results
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
8 filings to the SEC since October 2021: 1 annual reports, 1 quarterly reports, 2 major events, 1 large holders, 3 other. The latest 8:
- Mar 27, 2024REVOKED EDGAR
- May 13, 2022NT 10-Q EDGAR
- Apr 4, 20228-K EDGAR
- Mar 31, 202210-K EDGAR
- Jan 11, 2022SC 13G SCHEDULE 13G EDGAR
- Nov 22, 20218-K EDGAR
- Nov 19, 202110-Q EDGAR
- Nov 15, 2021NT 10-Q EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Oasis Capital, LLCSC 13G, 1 filing Jan 11, 202212
SEC filer profile
How 12 Retech Corp is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAR12 Retech Corp1
- CIK0001627611
- Employer ID (EIN)38-39540471
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNevada1
- Fiscal year endsDecember 311
- Industry code (SIC)7371 Services-Computer Programming Services1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address10785 W. Twain Ave.,, Suite 210, Las Vegas, NV 891351
- Phone852-6072-02691
- Shares outstanding13,250,857,253 as of Mar 31, 20223
- Public float$500.0K as of Jun 30, 20213
- On EDGAR sinceDec 30, 20141
- Filings131 in all: 8-K (52), 10-Q (21), NT 10-Q (14), 10-K (7), SC 13G (7), NT 10-K (5), 10-Q/A (3), S-1/A (3)1
All 22 form types
UPLOAD (3), DEF 14C (2), PRE 14C (2), S-1 (2), 8-A12G (1), 8-K/A (1), CORRESP (1), D (1), EFFECT (1), NT 10-K/A (1), NT 10-Q/A (1), PRER14C (1), REVOKED (1), SC 13G/A (1)
- Latest filingsAnnual report (10-K) Mar 31, 2022
Quarterly report (10-Q) Nov 19, 2021
Latest 8-K (8-K) Apr 4, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGAR12 Retech Corp filings on SEC EDGAR
- 2SEC EDGAR12 Retech Corp filings on SEC EDGAR
- 3SEC EDGAR12 Retech Corp 10-K for fiscal 2021
- 4SEC EDGAR12 Retech Corp 10-K for fiscal 2016
- 5SEC EDGAR12 Retech Corp 10-K for fiscal 2017
- 6SEC EDGAR12 Retech Corp 10-K for fiscal 2018
- 7SEC EDGAR12 Retech Corp 10-K for fiscal 2019
- 8SEC EDGAR12 Retech Corp 10-K for fiscal 2015
- 9SEC EDGAR12 Retech Corp 10-K for fiscal 2015
- 10SEC EDGARResults of operations
- 11SEC EDGARResults of operations
- 12