Credit One Financial Inc (COFI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
80 WALL STREET NEW YORK, NY 10005 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 731 - Advertising (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,502 | 642 | 2,087 | 201 | |||
| Cash and cash equivalents | 1,502 | 642 | 2,087 | 201 | |||
| Other undisclosed current assets | 682 | 716 | 754 | 5,473 | |||
| Total current assets: | 2,184 | 1,358 | 2,841 | 5,674 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 0 | 0 | 2 | ||||
| Intangible assets, net (including goodwill) | 1,644 | 3,582 | 3,844 | ||||
| Intangible assets, net (excluding goodwill) | 1,644 | 3,582 | 3,844 | ||||
| Other undisclosed noncurrent assets | 7,442 | 8,168 | 4,861 | 4,107 | |||
| Total noncurrent assets: | 7,442 | 9,812 | 8,444 | 7,953 | |||
| TOTAL ASSETS: | 9,626 | 11,170 | 11,284 | 13,627 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 0 | 202 | 202 | ||||
| Accounts payable | 0 | 202 | 202 | ||||
| Deferred revenue and credits | 232 | 2,020 | |||||
| Other undisclosed current liabilities | 8 | 63 | 369 | ||||
| Total current liabilities: | 8 | 295 | 202 | 2,591 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 8 | 295 | 202 | 2,591 | |||
| Equity | |||||||
| Equity, attributable to parent | 9,618 | 10,875 | 11,082 | 11,035 | |||
| Common stock | 326 | 326 | 326 | 302 | |||
| Additional paid in capital | 12,589 | 12,589 | 12,589 | 11,893 | |||
| Accumulated other comprehensive income (loss) | 5 | (4) | 1 | 2 | |||
| Accumulated deficit | (3,302) | (2,036) | (1,834) | (1,162) | |||
| Total equity: | 9,618 | 10,875 | 11,082 | 11,035 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,626 | 11,170 | 11,284 | 13,627 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 232 | 193 | 719 | 408 | ||
| Gross profit: | 232 | 193 | 719 | 408 | ||
| Operating expenses | (2,118) | (966) | (1,190) | (1,056) | ||
| Operating loss: | (1,885) | (773) | (471) | (649) | ||
| Nonoperating income (expense) | 619 | 570 | (201) | 397 | ||
| Investment income, nonoperating | 619 | 570 | 395 | 365 | ||
| Loss from continuing operations: | (1,266) | (203) | (671) | (252) | ||
| Loss before gain (loss) on sale of properties: | (1,266) | (203) | (671) | (252) | ||
| Net loss available to common stockholders, diluted: | (1,266) | (203) | (671) | (252) | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (1,266) | (203) | (671) | (252) | ||
| Other comprehensive income | 1,257 | |||||
| Comprehensive loss: | (9) | (203) | (671) | (252) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (5) | (2) | 26 | |||
| Comprehensive loss, net of tax, attributable to parent: | (9) | (207) | (673) | (226) | ||
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.