Monster Arts Inc. (APPZ) financial statements (2020 and earlier)

Company profile

Business Address 806 EAST AVENIDA PICO
SAN CLEMENTE, CA 92673
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   166119512
Cash and cash equivalents   166119512
Receivables173317315312319316325
Prepaid expense   53  33
Other undisclosed current assets147     18
Total current assets:320317315381380511389
Noncurrent Assets
Property, plant and equipment     00
Other undisclosed noncurrent assets   2114084
Total noncurrent assets:   2114084
TOTAL ASSETS:320317315383391551473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:41333354231935
Interest and dividends payable12410589685034 
Other undisclosed accounts payable and accrued liabilities(83)(72)(56)(14)(27)(14)35
Debt7126701655651010
Derivative instruments and hedges, liabilities9229221,1751,56412,10310,0478,358
Due to related parties87697886103235 
Other undisclosed current liabilities128  103757752530
Total current liabilities:1,8891,6931,3022,36312,99111,0648,933
Noncurrent Liabilities
Other undisclosed liabilities 118730    
Total liabilities:1,8891,8112,0322,36312,99111,0648,933
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,569)(1,494)(1,718)(1,980)(12,601)(10,513)(8,461)
Preferred stock2020202020  
Common stock839210442,1821,874539159
Additional paid in capital6,4227,0197,3075,14418,51319,58019,719
Accumulated other comprehensive income (loss)   (2)83074
Retained earnings (accumulated deficit)(9,050)(8,943)9,0899,325   
Other undisclosed stockholders' equity attributable to parent200200(18,178)(18,649)(33,016)(30,662)(28,413)
Total stockholders' equity:(1,569)(1,494)(1,718)(1,980)(12,601)(10,513)(8,461)
TOTAL LIABILITIES AND EQUITY:320317315383391551473

Income statement (P&L) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues991734244158
Revenue, net9917 234057
Cost of revenue(1)(1)(1)584(65)  
Cost of goods and services sold  (59) (65)  
Other undisclosed gross profit   (685)65  
Gross profit:8716(67)244158
Operating expenses(29)(24)(101)(125)(259)(613)(304)
Operating loss:(21)(17)(86)(193)(235)(572)(247)
Nonoperating income (expense)(90)1673253,333(2,071)(1,704)(7)
Interest and debt expense(19)(19)(22)(985)(17)(1,689)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(130)1312182,155(2,323)(3,966)(263)
Other undisclosed income from continuing operations before income taxes     1,6899
Income (loss) before gain (loss) on sale of properties:(130)1312182,155(2,323)(2,277)(254)
Other undisclosed net income   1,029   
Net income (loss):(130)1312183,184(2,323)(2,277)(254)
Other undisclosed net income (loss) attributable to parent191922(44)17  
Net income (loss) available to common stockholders, diluted:(111)1502403,140(2,306)(2,277)(254)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(130)1312183,184(2,323)(2,277)(254)
Other comprehensive income (loss)(111)1502363,130(2,327)(2,320)(176)
Comprehensive income (loss), net of tax, attributable to parent:(241)2814536,314(4,650)(4,597)(430)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: