CloudCommerce, Inc. (CLWD) financial statements (2020 and earlier)

Company profile

Business Address 321 SIXTH STREET
SAN ANTONIO, TX 78215
State of Incorp. NV
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8588225116326744217
Cash and cash equivalents8588225116326744217
Receivables1,2431,1828501,0022,1191,3671,279
Other current assets265516399211  
Other undisclosed current assets53656374408399
Total current assets:1,4071,3911,3011,2922,6972,1931,595
Noncurrent Assets
Operating lease, right-of-use asset306336365
Property, plant and equipment109119130139147148152
Intangible assets, net (including goodwill)7,6647,9088,1528,3969,94010,18410,429
Intangible assets, net (excluding goodwill)7,6647,9088,1528,3969,94010,18410,429
Other noncurrent assets7,6747,9188,1668,4109,95810,20310,443
Other undisclosed noncurrent assets(7,664)(7,908)(8,152)(8,396)(9,940)(10,184)(10,429)
Total noncurrent assets:8,0888,3738,6618,54910,10510,35110,595
TOTAL ASSETS:9,4959,7649,9629,84112,80212,54512,191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0411,8562,0092,3852,1911,8481,938
Accounts payable1,4721,3241,4011,6191,5881,2061,436
Accrued liabilities569532608766602641502
Debt293534343432455
Derivative instruments and hedges, liabilities214      
Due to related parties1,0719429319201,5781,6571,809
Other undisclosed current liabilities3,3903,5502,9202,0992,3832,223803
Total current liabilities:6,7456,3845,8945,4396,1855,7605,005
Noncurrent Liabilities
Long-term debt and lease obligation, including: 31221293847
Finance lease, liability 312
Capital lease obligations21293947
Other undisclosed long-term debt and lease obligation     (1) 
Liabilities, other than long-term debt2002022032041,0101,1161,223
Accounts payable and accrued liabilities200202203204205206207
Deferred tax liabilities, net 8059111,017
Other undisclosed noncurrent liabilities     1 
Total noncurrent liabilities:2002042142241,0391,1551,270
Total liabilities:6,9456,5886,1095,6637,2246,9156,275
Stockholders' equity
Stockholders' equity attributable to parent2,5503,1763,8534,1775,5775,6305,916
Preferred stock0000000
Common stock173138138138138136130
Additional paid in capital29,81429,60129,55229,53329,32629,26829,200
Accumulated deficit(27,437)(26,563)(25,837)(25,493)(23,887)(23,775)(23,414)
Total stockholders' equity:2,5503,1763,8534,1775,5775,6305,916
TOTAL LIABILITIES AND EQUITY:9,4959,7649,9629,84112,80212,54512,191

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenue from related parties2671128(357)3975471,481
Gross profit:2,0422,0832,5258013,2772,5982,877
Operating expenses(2,661)(2,754)(2,830)(4,134)(3,403)(2,971)(3,709)
Other undisclosed operating income26711282,205   
Operating loss:(593)(600)(177)(1,128)(126)(374)(832)
Nonoperating expense(282)(126)(167)(137)(85)(93)(89)
Other nonoperating income (expense)    0(40)(24)
Interest and debt expense(403)(126)(167)(137)(83)6(43)
Loss from continuing operations before income taxes:(1,278)(852)(510)(1,402)(293)(461)(964)
Income tax benefit    106106130
Other undisclosed loss from continuing operations   (342)   
Net loss:(1,278)(852)(510)(1,744)(188)(355)(834)
Other undisclosed net income (loss) attributable to parent40312616713783(6)43
Net loss attributable to parent:(875)(726)(344)(1,606)(105)(361)(791)
Other undisclosed net loss available to common stockholders, basic(37)(34)(62)(77)(51)(75)(54)
Net loss available to common stockholders, diluted:(912)(759)(406)(1,683)(156)(436)(846)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net loss:(1,278)(852)(510)(1,744)(188)(355)(834)
Comprehensive loss, net of tax, attributable to parent:(1,278)(852)(510)(1,744)(188)(355)(834)

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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