Company research
Guitammer Co
CIK 1334126Updated Sep 24, 2026
Securities
Historical securities (1)
GTMM · NASDAQ · equity · closed Mar 8, 2021GTMM price & chart
Historical security
This listing closed Mar 8, 2021. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2015 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 338,250Source | 521,646Source | 839,631Source | 960,361Source |
| Property, Plant and Equipment, NetUSD | 35,952Source | 64,173Source | 127,186Source | 12,208Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,305Source | 16,185Source | 140,231Source | 79,136Source |
| Accounts Receivable | — | — | — | — |
| Assets, CurrentUSD | 253,447Source | 402,678Source | 652,638Source | 861,037Source |
| Prepaid Expense and Other Assets, CurrentUSD | 131Source | 131Source | 6,141Source | 131,639Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,158,989Source | 3,037,681Source | 2,714,790Source | 3,150,021Source |
| Commitments and ContingenciesUSD | 0Source | — | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 50Source | — | — | — |
| Common Stock, Value, IssuedUSD | 83,343Source | 83,001Source | 77,906Source | 68,780Source |
| Additional Paid in CapitalUSD | 8,783,391Source | 7,985,860Source | 7,253,730Source | 5,641,492Source |
| Retained Earnings (Accumulated Deficit)USD | -11,687,523Source | -10,584,896Source | -9,206,795Source | -7,899,932Source |
| Stockholders' Equity Attributable to ParentUSD | -2,820,739Source | -2,516,035Source | -1,875,159Source | -2,189,660Source |
| Liabilities and EquityUSD | 338,250Source | 521,646Source | 839,631Source | 960,361Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,158,989Source | 2,697,452Source | 2,162,311Source | 2,441,655Source |
| Accounts Payable, CurrentUSD | 913,755Source | 853,933Source | 533,438Source | 757,060Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 506,480Source | 366,938Source | 376,188Source | 444,559Source |
| Long-term DebtUSD | 1,675,921Source | 1,740,388Source | 1,696,818Source | — |
cash flow · annual statements
| Line item | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -1,378,101Source | — | -1,071,968Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 180,989Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 77,984Source | -37,366Source | -41,494Source | -19,892Source |
| Increase (Decrease) in InventoriesUSD | -223,335Source | -82,538Source | 185,490Source | -573,024Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -425,805Source | -576,172Source | -979,423Source | -1,449,464Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,890Source | 6,776Source | -139,293Source | -3,850Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 425,815Source | 445,350Source | 1,179,811Source | 1,477,318Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 22,900Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | 25,066Source | 26,733Source | 20,001Source | — |
| Amortization of Intangible AssetsUSD | — | 8,295Source | — | — |
| DepreciationUSD | 28,221Source | — | 24,315Source | 5,657Source |
| Gain (Loss) on Sale of PropertiesUSD | 0Source | — | — | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | -1,647Source | — | — |
| General and Administrative ExpenseUSD | 1,483,866Source | 1,579,507Source | 1,727,180Source | 1,568,067Source |
| Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Investment Income, InterestUSD | -270,294Source | 20Source | 68Source | 45Source |
| Net Income (Loss) Attributable to ParentUSD | -1,102,627Source | -1,378,101Source | -1,306,863Source | -1,071,968Source |
| Nonoperating Income (Expense)USD | -340,609Source | -221,109Source | -193,708Source | -278,883Source |
| Operating ExpensesUSD | 1,491,248Source | 1,602,077Source | 1,924,186Source | 1,643,541Source |
| Proceeds from Stock Options ExercisedUSD | — | 411,088Source | 12,487Source | 1,702Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | -54,600Source |
income statement · annual statements
| Line item | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|
| Total RevenueUSD | 1,577,672Source | 1,051,019Source | 1,917,300Source | 2,132,624Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -762,018Source | -1,156,992Source | -1,113,155Source | -793,085Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,102,627Source | -1,378,101Source | -1,306,863Source | -1,071,968Source |
| Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,102,627Source | -1,378,101Source | -1,306,863Source | -1,071,968Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 8,295Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 36,175Source | 46,334Source | 31,623Source | 34,337Source |
| General and Administrative ExpenseUSD | 1,483,866Source | 1,579,507Source | 1,727,180Source | 1,568,067Source |
| Gross ProfitUSD | 729,230Source | 445,085Source | 811,031Source | 850,456Source |
| Interest ExpenseUSD | — | 221,129Source | 193,776Source | 278,928Source |
| Investment Income, InterestUSD | -270,294Source | 20Source | 68Source | 45Source |
| Investment Income, NetUSD | 23,185Source | — | — | — |
| Marketing and Advertising ExpenseUSD | 112,202Source | 153,064Source | 239,521Source | 72,971Source |
| Nonoperating Income (Expense)USD | -340,609Source | -221,109Source | -193,708Source | -278,883Source |
| Operating ExpensesUSD | 1,491,248Source | 1,602,077Source | 1,924,186Source | 1,643,541Source |
| Research and Development ExpenseUSD | 7,382Source | 22,570Source | 197,006Source | 75,474Source |