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Guided Therapeutics Inc – ‘10-Q’ for 3/31/20 – ‘R28’

On:  Tuesday, 7/7/20, at 1:20pm ET   ·   For:  3/31/20   ·   Accession #:  1654954-20-7405   ·   File #:  0-22179

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/07/20  Guided Therapeutics Inc           10-Q        3/31/20   62:4.4M                                   Blueprint/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    490K 
 2: EX-31       Certification Pursuant to Rule 13A-14(A)/15D-14(A)  HTML     26K 
                Certifications Section 302 of the Sarbanes-Oxly                  
                Act of 2002                                                      
 3: EX-32       Certificate Pursuant to Section 18 U.S.C. Pursuant  HTML     20K 
                to Section 906 of the Sarbanes-Oxley Act of 2002                 
10: R1          Document and Entity Information                     HTML     50K 
11: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    160K 
12: R3          Condensed Consolidated Balance Sheets               HTML     60K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Operations     HTML    118K 
                (Unaudited)                                                      
14: R5          Consolidated Statements of Stockholders' Deficit    HTML     65K 
15: R6          Condensed Consolidated Statements of Cash Flows     HTML    103K 
                (Unaudited)                                                      
16: R7          1. Organization, Background, and Basis of           HTML     32K 
                Presentation                                                     
17: R8          2. Significant Accounting Policies                  HTML     71K 
18: R9          3. Fair Value of Financial Instruments              HTML     44K 
19: R10         4. Stockholders' Deficit                            HTML     81K 
20: R11         5. Stock Options                                    HTML     21K 
21: R12         6. Litigation and Claims                            HTML     21K 
22: R13         7. Commitments and Contingencies                    HTML     35K 
23: R14         8. Notes Payable                                    HTML     49K 
24: R15         9. Short-Term Convertible Debt                      HTML     37K 
25: R16         10. Convertible Debt                                HTML     59K 
26: R17         11. Long Term Debt                                  HTML     42K 
27: R18         12. Income (Loss) Per Common Share                  HTML     31K 
28: R19         13. Subsequent Events                               HTML     28K 
29: R20         2. Significant Accounting Policies (Policies)       HTML    133K 
30: R21         2. Significant Accounting Policies (Tables)         HTML     46K 
31: R22         3. Fair Value of Financial Instruments (Tables)     HTML     42K 
32: R23         4. Stockholders' Deficit (Tables)                   HTML     56K 
33: R24         7. Commitments and Contingencies (Tables)           HTML     22K 
34: R25         8. Notes Payable (Tables)                           HTML     32K 
35: R26         9. Short-Term Convertible Debt (Tables)             HTML     23K 
36: R27         10. Convertible Debt (Tables)                       HTML     33K 
37: R28         11. Long Term Debt (Tables)                         HTML     35K 
38: R29         12. Income (Loss) Per Common Share (Tables)         HTML     29K 
39: R30         1. Organization, Background, and Basis of           HTML     52K 
                Presentation (Details Narrative)                                 
40: R31         2. Significant Accounting Policies (Details)        HTML     30K 
41: R32         2. Significant Accounting Policies (Details 1)      HTML     32K 
42: R33         2. Significant Accounting Policies (Details 2)      HTML     39K 
43: R34         2. Significant Accounting Policies (Details 3)      HTML     33K 
44: R35         2. Significant Accounting Policies (Details         HTML     32K 
                Narrative)                                                       
45: R36         3. Fair Value of Financial Instruments (Details)    HTML     42K 
46: R37         3. Fair Value of Financial Instruments (Details 1)  HTML     35K 
47: R38         4. Stockholders' Deficit (Details)                  HTML     26K 
48: R39         4. Stockholders' Deficit (Details 1)                HTML     65K 
49: R40         4. Stockholders' Deficit (Details 2)                HTML     29K 
50: R41         4. Stockholders' Deficit (Details 3)                HTML     51K 
51: R42         4. Stockholders' Deficit (Details Narrative)        HTML     27K 
52: R43         7. Commitments and Contingencies (Details)          HTML     28K 
53: R44         8. Notes Payable (Details)                          HTML     35K 
54: R45         8. Notes Payable (Details 1)                        HTML     37K 
55: R46         9. Short-Term Convertible Debt (Details)            HTML     31K 
56: R47         10. Convertible Debt in Default (Details)           HTML     35K 
57: R48         11. Long Term Debt (Details)                        HTML     50K 
58: R49         11. Long Term Debt (Details 1)                      HTML     38K 
59: R50         12. Income (Loss) Per Common Share (Details)        HTML     56K 
61: XML         IDEA XML File -- Filing Summary                      XML    111K 
60: EXCEL       IDEA Workbook of Financial Reports                  XLSX     94K 
 4: EX-101.INS  XBRL Instance -- gthp-20200331                       XML   1.39M 
 6: EX-101.CAL  XBRL Calculations -- gthp-20200331_cal               XML    165K 
 7: EX-101.DEF  XBRL Definitions -- gthp-20200331_def                XML    380K 
 8: EX-101.LAB  XBRL Labels -- gthp-20200331_lab                     XML    675K 
 9: EX-101.PRE  XBRL Presentations -- gthp-20200331_pre              XML    586K 
 5: EX-101.SCH  XBRL Schema -- gthp-20200331                         XSD    141K 
62: ZIP         XBRL Zipped Folder -- 0001654954-20-007405-xbrl      Zip    117K

‘R28’   —   11. Long Term Debt (Tables)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.20.2
11. LONG TERM DEBT (Tables)
 3 Months Ended
Long-term Debt, Unclassified [Abstract]  
Long-term debt, related parties

For Dr. Faupel:

 

Salary   $ 134  
Bonus     20  
Vacation     95  
Interest on compensation     67  
Loans to Company     196  
Interest on loans     149  
        Total outstanding prior to exchange   $ 661  
Amount forgiven during the quarter ended September 30, 2018     (454 )
        Promissory note dated September 4, 2018   $ 207  
        Interest accrued through December 31, 2019     17  
        Balance outstanding at December 31, 2019   $ 224  
        Interest accrued through March 31, 2020     4  
        Balance outstanding at March 31, 2020   $ 228  

 

For Dr. Cartwright:

 

Salary   $ 337  
Bonus     675  
Interest on compensation     59  
Loans to Company     528  
Interest on loans     22  
        Total outstanding prior to exchange   $ 1,621  
Amount forgiven during the quarter ended September 30, 2018     (1,302 )
         Promissory note dated September 4, 2018   $ 319  
         Interest accrued through December 31, 2019     26  
         Balance outstanding at December 31, 2019   $ 345  
        Interest accrued through March 31, 2020     4  
        Balance outstanding at March 31, 2020   $ 349  

 
Long-term debt, related parties debt obligations

Future debt obligations at March 31, 2020 for Long-term Debt – Related Parties are as follows (in thousands):

 

Year

   Amount  
2020     -  
2021     -  
2022     200  
2023     200  
2024     177  
Totals     577  

 

Future debt obligations at March 31, 2020 for Long-term Convertible Notes Payable, net are as follows (in thousands):

 

Year

   Amount  
2020     -  
2021     700  
2022     -  
2023     -  
2024     -  
Totals     700  

 

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:7/7/20
For Period end:3/31/208-K,  NT 10-Q
12/31/1910-K
9/30/1810-Q
9/4/18
 List all Filings 
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Filing Submission 0001654954-20-007405   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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