FRANKLY INC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
333 BRYANT STREET, SUITE 240 SAN FRANCISCO, CA 94107 |
| State of Incorp. | BC |
| Fiscal Year End | December 31 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 1,048 | 758 | 1,255 | 1,276 | 3,443 | |||
| Cash and cash equivalent | 1,048 | 758 | 1,255 | 1,276 | 3,443 | |||
| Restricted cash and investments | 524 | 634 | 634 | 634 | 634 | |||
| Receivables | 2,217 | 2,214 | 3,483 | 2,743 | 3,205 | |||
| Other undisclosed current assets | 384 | 490 | 535 | 878 | 1,398 | |||
| Total current assets: | 4,173 | 4,096 | 5,907 | 5,531 | 8,680 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 712 | 851 | 985 | 1,116 | 1,243 | |||
| Intangible assets, net (including goodwill) | 6,326 | 6,544 | 6,762 | 13,527 | 13,745 | |||
| Goodwill | 6,547 | 6,547 | ||||||
| Intangible assets, net (excluding goodwill) | 6,326 | 6,544 | 6,762 | 6,981 | 7,199 | |||
| Other noncurrent assets | 302 | 300 | 311 | 178 | 222 | |||
| Other undisclosed noncurrent assets | 6,481 | 6,873 | 6,973 | 7,007 | 6,828 | |||
| Total noncurrent assets: | 13,820 | 14,568 | 15,031 | 21,829 | 22,039 | |||
| TOTAL ASSETS: | 17,993 | 18,664 | 20,939 | 27,360 | 30,719 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 6,064 | 8,076 | 7,458 | 6,138 | 5,471 | |||
| Accounts payable | 4,675 | 5,852 | 5,741 | 5,189 | 4,287 | |||
| Accrued liabilities | 1,389 | 2,224 | 1,717 | 949 | 1,184 | |||
| Debt | 40 | 80 | 1,439 | |||||
| Due to related parties | 3,505 | 4,444 | 5,090 | 3,921 | 3,791 | |||
| Other undisclosed current liabilities | 66 | 36 | 92 | 48 | 101 | |||
| Total current liabilities: | 9,634 | 12,556 | 12,681 | 10,187 | 10,802 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 17,319 | 13,672 | 12,156 | 12,007 | 11,864 | |||
| Long-term debt, excluding current maturities | 17,319 | 13,672 | 12,156 | 12,007 | 11,864 | |||
| Liabilities, other than long-term debt | 149 | 777 | 877 | 138 | 140 | |||
| Deferred revenue and credits | ✕ | ✕ | 34 | 36 | 38 | 39 | ||
| Deferred rent credit | 32 | ✕ | ✕ | ✕ | ||||
| Other liabilities | 116 | 743 | 841 | 100 | 100 | |||
| Total noncurrent liabilities: | 17,468 | 14,450 | 13,032 | 12,145 | 12,004 | |||
| Total liabilities: | 27,102 | 27,006 | 25,713 | 22,332 | 22,806 | |||
| Equity | ||||||||
| Equity, attributable to parent | (9,108) | (8,342) | (4,775) | 5,028 | 7,913 | |||
| Additional paid in capital | 67,057 | 66,363 | 66,127 | 65,761 | 65,499 | |||
| Accumulated other comprehensive loss | (60) | (59) | (66) | (54) | (35) | |||
| Accumulated deficit | (76,105) | (74,646) | (70,836) | (60,680) | (57,551) | |||
| Total equity: | (9,108) | (8,342) | (4,775) | 5,028 | 7,913 | |||
| TOTAL LIABILITIES AND EQUITY: | 17,993 | 18,664 | 20,939 | 27,360 | 30,719 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 5,768 | 5,762 | 6,273 | 6,537 | 6,494 | ||
| Cost of revenue | (2,589) | (2,725) | (2,942) | (3,308) | (3,074) | ||
| Gross profit: | 3,179 | 3,037 | 3,331 | 3,229 | 3,419 | ||
| Operating expenses | (3,984) | (5,626) | (6,158) | (4,791) | (5,174) | ||
| Other undisclosed operating loss | (54) | (613) | (6,741) | (982) | |||
| Operating loss: | (859) | (3,202) | (9,567) | (2,543) | (1,755) | ||
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | (1) | (11) | 11 | 16 | 2 | ||
| Interest and debt expense | (599) | (597) | (600) | (602) | 647 | ||
| Loss from continuing operations before equity method investments, income taxes: | (1,460) | (3,809) | (10,157) | (3,129) | (1,105) | ||
| Other undisclosed loss from continuing operations before income taxes | (1,299) | ||||||
| Loss from continuing operations: | (1,460) | (3,809) | (10,157) | (3,129) | (2,404) | ||
| Loss before gain (loss) on sale of properties: | (1,460) | (3,809) | (10,157) | (3,129) | (2,404) | ||
| Net loss available to common stockholders, diluted: | (1,460) | (3,809) | (10,157) | (3,129) | (2,404) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (1,460) | (3,809) | (10,157) | (3,129) | (2,404) | ||
| Other comprehensive income (loss) | (7) | 12 | |||||
| Comprehensive loss: | (1,460) | (3,816) | (10,144) | (3,129) | (2,404) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (1,461) | (3,816) | (10,144) | (3,129) | (2,404) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.