Net Element, Inc. (CAZA) financial statements (2020 and earlier)

Company profile

Business Address 3363 NE 163RD STREET
NORTH MIAMI BEACH, FL 33160
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0010237
Cash and cash equivalents0010237
Receivables7655656
Other undisclosed current assets2111221
Total current assets:977710914
Noncurrent Assets
Operating lease, right-of-use asset0000
Property, plant and equipment0000000
Intangible assets, net (including goodwill)13151515151512
Goodwill899991010
Intangible assets, net (excluding goodwill)6666653
Other noncurrent assets1111110
Total noncurrent assets:14161616161613
TOTAL ASSETS:23232324262527
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8788988
Accounts payable6555655
Accrued liabilities2233323
Deferred revenue1101
Debt0000001
Due to related parties0000000
Contract with customer, liability11 
Other undisclosed current liabilities10    2
Total current liabilities:108910111011
Noncurrent Liabilities
Long-term debt and lease obligation9876655
Long-term debt, excluding current maturities8876655
Operating lease, liability0000
Total noncurrent liabilities:9876655
Total liabilities:19171716171516
Stockholders' equity
Stockholders' equity attributable to parent477891011
Common stock0000000
Additional paid in capital185185185183183183183
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)(2)
Accumulated deficit(179)(176)(176)(173)(172)(171)(170)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:477791011
TOTAL LIABILITIES AND EQUITY:23232324262527

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues17171615161716
Cost of revenue(55)(0)(0)(0)(56)(1)(14)
Cost of goods and services sold(55)   (56) (14)
Provision for loan, lease, and other losses(0)(0)(0)(0)(1)(1) 
Other undisclosed gross profit1   2  
Gross profit:(37)161615(38)173
Operating expenses(18)(18)(19)(16)(17)(18)(18)
Other undisclosed operating income5400054114
Operating loss:(1)(1)(3)(1)(1)(1)(1)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
000(0)001
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Loss from continuing operations before equity method investments, income taxes:(1)(1)(3)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before income taxes(0)   0 (0)
Loss before gain (loss) on sale of properties:(2)(1)(3)(1)(1)(1)(1)
Other undisclosed net loss(1)   (1)  
Net loss:(3)(1)(3)(1)(2)(1)(1)
Net income attributable to noncontrolling interest0000000
Other undisclosed net income attributable to parent0      
Net loss available to common stockholders, diluted:(3)(1)(3)(1)(2)(1)(1)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(3)(1)(3)(1)(2)(1)(1)
Comprehensive loss:(3)(1)(3)(1)(2)(1)(1)
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)(0)000
Comprehensive loss, net of tax, attributable to parent:(3)(1)(3)(1)(1)(1)(1)

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.

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