Seaniemac International LTD (BETS) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
90 PRATT OVAL GLEN COVE, NY 111542 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4899 - Communications Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9 | 1 | 26 | 1 | 0 | 0 | 0 | ||
| Cash and cash equivalents | 9 | 1 | 26 | 1 | 0 | 0 | 0 | ||
| Intangible current assets | 9 | 15 | 20 | ||||||
| Other undisclosed current assets | 104 | 96 | 43 | 1 | 1 | 1 | 1 | ||
| Total current assets: | 114 | 97 | 69 | 2 | 10 | 16 | 21 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2 | 2 | 1,964 | 1 | 1 | 1 | 1 | ||
| Intangible assets, net (including goodwill) | 1,593 | 1,713 | |||||||
| Goodwill | 997 | 1,030 | |||||||
| Intangible assets, net (excluding goodwill) | 596 | 683 | |||||||
| Other undisclosed noncurrent assets | 1 | 4 | 8 | ||||||
| Total noncurrent assets: | 1,595 | 1,715 | 1,964 | 1 | 2 | 5 | 9 | ||
| TOTAL ASSETS: | 1,708 | 1,812 | 2,032 | 3 | 12 | 21 | 30 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,853 | 2,386 | 2,212 | 1,701 | 2,286 | 2,148 | 2,019 | ||
| Accounts payable | 1,373 | 1,419 | 1,376 | 1,326 | 2,062 | 1,942 | 1,814 | ||
| Accrued liabilities | 1,481 | 967 | 836 | 376 | 224 | 206 | 205 | ||
| Other undisclosed accounts payable and accrued liabilities | 0 | ||||||||
| Debt | 1,873 | 1,900 | 1,960 | 30 | 30 | 30 | 30 | ||
| Derivative instruments and hedges, liabilities | 3,425 | 1,894 | 1,500 | 2,310 | 1,186 | 896 | 826 | ||
| Due to related parties | 398 | 423 | 628 | 475 | 1,040 | 1,037 | 1,016 | ||
| Other undisclosed current liabilities | 3,415 | 3,123 | 3,308 | 3,498 | 1,496 | 1,195 | 1,072 | ||
| Total current liabilities: | 11,964 | 9,725 | 9,608 | 8,014 | 6,038 | 5,306 | 4,963 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 11,964 | 9,725 | 9,608 | 8,014 | 6,038 | 5,306 | 4,963 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (9,565) | (7,225) | (6,926) | (7,343) | (5,392) | (4,683) | (4,358) | ||
| Common stock | 1,963 | 1,318 | 844 | 674 | 674 | 674 | 640 | ||
| Common stock, share subscribed but unissued, subscriptions receivable | (129) | (60) | (60) | (15) | (15) | (15) | (15) | ||
| Additional paid in capital | 423 | 656 | 586 | 476 | 412 | 405 | 390 | ||
| Accumulated other comprehensive income | 222 | 189 | 160 | 226 | 146 | 149 | 197 | ||
| Accumulated deficit | (12,307) | (9,453) | (8,581) | (8,739) | (6,644) | (5,931) | (5,605) | ||
| Stockholders' equity note, subscriptions receivable | (0) | (0) | (0) | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed stockholders' equity attributable to parent | 263 | 125 | 125 | 35 | 35 | 35 | 35 | ||
| Stockholders' equity attributable to noncontrolling interest | (691) | (689) | (650) | (669) | (634) | (602) | (575) | ||
| Total stockholders' equity: | (10,256) | (7,913) | (7,575) | (8,012) | (6,026) | (5,285) | (4,933) | ||
| TOTAL LIABILITIES AND EQUITY: | 1,708 | 1,812 | 2,032 | 3 | 12 | 21 | 30 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 188 | 72 | 115 | 11 | 33 | |||
| Revenue, net | (17) | 188 | (231) | (1) | 11 | 33 | ||
| Gross profit: | 188 | 72 | 115 | 11 | 33 | |||
| Operating expenses | (609) | (586) | (409) | (127) | (131) | (107) | (309) | |
| Other undisclosed operating loss | (304) | (126) | ||||||
| Operating loss: | (626) | (398) | (641) | (139) | (132) | (96) | (277) | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (2,230) | (514) | 818 | (1,990) | (613) | (257) | (231) | |
| Interest and debt expense | (1,348) | (587) | (15) | (18) | (62) | (71) | (372) | |
| Income (loss) from continuing operations before income taxes: | (4,204) | (1,498) | 162 | (2,147) | (807) | (424) | (879) | |
| Other undisclosed income from continuing operations | 121 | |||||||
| Income (loss) before gain (loss) on sale of properties: | (4,204) | (1,498) | 162 | (2,025) | (807) | (424) | (879) | |
| Other undisclosed net income (loss) | 1,348 | 587 | 15 | (56) | ||||
| Net income (loss): | (2,856) | (912) | 177 | (2,081) | (807) | (424) | (879) | |
| Net income attributable to noncontrolling interest | 2 | 0 | 19 | 121 | ||||
| Other undisclosed net income (loss) attributable to parent | (2) | (0) | (19) | (169) | 62 | 71 | 372 | |
| Net income (loss) attributable to parent: | (2,856) | (912) | 177 | (2,129) | (745) | (353) | (507) | |
| Other undisclosed net income (loss) available to common stockholders, basic | 2 | 0 | (19) | 35 | 32 | 27 | 27 | |
| Net income (loss) available to common stockholders, diluted: | (2,854) | (911) | 158 | (2,094) | (714) | (325) | (481) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,856) | (912) | 177 | (2,081) | (807) | (424) | (879) | |
| Other comprehensive income (loss) | (2,824) | (882) | 111 | (2,049) | (749) | (400) | (361) | |
| Comprehensive income (loss): | (5,680) | (1,794) | 289 | (4,130) | (1,556) | (824) | (1,240) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 2 | 0 | 19 | (207) | 32 | 27 | (27) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2,856 | 912 | (177) | 2,253 | 744 | 369 | 933 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (2,822) | (882) | 131 | (2,084) | (780) | (428) | (334) | |
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.