Coroware Inc (COWI) financial statements (2021 and earlier)

Company profile

Business Address 1410 MARKET STREET
KIRKLAND, WA 98033
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Receivables0000000
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Total current assets:0000000
Noncurrent Assets
Property, plant and equipment0000000
Other noncurrent assets0000000
Total noncurrent assets:0000000
TOTAL ASSETS:0000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7688877
Accounts payable111    
Accrued liabilities000    
Employee-related liabilities000    
Taxes payable222    
Interest and dividends payable0000000
Other undisclosed accounts payable and accrued liabilities3348877
Debt1114444
Derivative instruments and hedges, liabilities81477776
Due to related parties0000000
Other undisclosed current liabilities5530(1)(1)(1)
Total current liabilities:21272020191817
Noncurrent Liabilities
Long-term debt and lease obligation      3
Long-term debt, excluding current maturities      3
Other undisclosed noncurrent liabilities    11(2)
Total noncurrent liabilities:    111
Total liabilities:21272020201918
Stockholders' equity
Stockholders' equity attributable to parent, including:(21)(27)(20)(20)(20)(19)18
Common stock1111111
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital32313131313131
Accumulated deficit(54)(59)(52)(52)(52)(51)(50)
Other undisclosed stockholders' equity attributable to parent  0   36
Stockholders' equity attributable to noncontrolling interest0000000
Other undisclosed stockholders' equity00(0)000(36)
Total stockholders' equity:(21)(27)(20)(20)(20)(19)(18)
Other undisclosed liabilities and equity    0 0
TOTAL LIABILITIES AND EQUITY:0000000

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues2221111
Cost of revenue(2)(1)(2)(1)(1)(1)(1)
Cost of goods and services sold (0)(0)  (0) 
Gross profit:0000000
Operating expenses(0)(1)0(1)(1)(0)(2)
Operating income (loss):(0)(0)1(0)(0)(0)(2)
Nonoperating income (expense)6(7)(1)(0)(0)(1)(61)
Interest and debt expense(0)(4)1(0)(0)(0)(1)
Income (loss) from continuing operations before income taxes:5(11)1(1)(1)(2)(64)
Other undisclosed income (loss) from continuing operations  (1)0011
Income (loss) before gain (loss) on sale of properties:5(11)(0)(0)(0)(1)(63)
Other undisclosed net income 185    
Net income (loss):575(0)(0)(1)(63)
Net loss attributable to noncontrolling interest      (0)
Other undisclosed net income (loss) attributable to parent0(15)(5)  (0) 
Net income (loss) available to common stockholders, diluted:6(7)(0)(0)(0)(1)(63)

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):575(0)(0)(1)(63)
Comprehensive income (loss):575(0)(0)(1)(63)
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Comprehensive income (loss), net of tax, attributable to parent:575(0)(0)(1)(63)

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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