CoroWare, Inc, (COWI) financial statements (2022 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 thousands)

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 investments5629946235728
Cash and cash equivalents5629946235728
Receivables11315417920540312766
Inventory, net of allowances, customer advances and progress billings7773256
Inventory7773256
Total current assets:17716428525442818899
Noncurrent Assets
Property, plant and equipment30303029252118
Other noncurrent assets771012101010
Total noncurrent assets:37374041353027
TOTAL ASSETS:214201325295463219126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,7346,4247,8528,0637,8647,3937,194
Accounts payable1,3281,4651,285    
Accrued liabilities303030    
Employee-related liabilities18684151    
Taxes payable2,3932,2392,040    
Interest and dividends payable161616179179172164
Other undisclosed accounts payable and accrued liabilities2,7802,5904,3307,8847,6857,2227,031
Debt1,1161,0961,1344,3994,1724,0603,825
Derivative instruments and hedges, liabilities7,86314,1067,3967,4167,4957,4166,433
Due to related parties23123122820219187179
Other undisclosed current liabilities4,9705,0093,263212(520)(729)(710)
Total current liabilities:20,91426,86619,87320,29319,03018,32816,921
Noncurrent Liabilities
Long-term debt and lease obligation      2,570
Long-term debt, excluding current maturities      2,570
Other undisclosed noncurrent liabilities    980980(1,590)
Total noncurrent liabilities:    980980980
Total liabilities:20,91426,86619,87320,29320,01019,30817,901
Stockholders' equity
Stockholders' equity attributable to parent, including:(20,794)(26,758)(19,549)(20,091)(19,641)(19,183)17,776
Common stock1,1941,062889841841841841
Treasury stock, value(19)(19)(13)(0)(0)(0)(0)
Additional paid in capital31,54331,47231,43331,38931,38931,38931,389
Accumulated deficit(53,512)(59,273)(51,951)(52,322)(51,871)(51,413)(50,099)
Other undisclosed stockholders' equity attributable to parent  94   35,644
Stockholders' equity attributable to noncontrolling interest92929292929292
Other undisclosed stockholders' equity11(92)111(35,644)
Total stockholders' equity:(20,700)(26,665)(19,549)(19,998)(19,547)(19,090)(17,776)
Other undisclosed liabilities and equity    0 1
TOTAL LIABILITIES AND EQUITY:214201325295463219126

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

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
Revenues1,9721,6461,9431,3651,3557991,111
Cost of revenue(1,585)(1,172)(1,682)(1,045)(1,070)(572)(915)
Cost of goods and services sold (231)(213)  (16) 
Gross profit:387475261319285226196
Operating expenses(451)(776)451(608)(515)(415)(2,199)
Operating income (loss):(64)(302)712(288)(230)(189)(2,003)
Nonoperating income (expense)5,825(7,020)(797)(162)(228)(1,126)(60,979)
Interest and debt expense(268)(3,700)794(242)(154)(364)(624)
Income (loss) from continuing operations before income taxes:5,493(11,022)710(693)(612)(1,679)(63,607)
Other undisclosed income (loss) from continuing operations  (794)242154544624
Income (loss) before gain (loss) on sale of properties:5,493(11,022)(84)(451)(457)(1,135)(62,983)
Other undisclosed net income 18,3444,615    
Net income (loss):5,4937,3224,530(451)(457)(1,135)(62,983)
Net loss attributable to noncontrolling interest      (28)
Other undisclosed net income (loss) attributable to parent268(14,644)(4,615)  (180) 
Net income (loss) available to common stockholders, diluted:5,761(7,322)(84)(451)(457)(1,315)(63,010)

Comprehensive Income ($ in thousands)

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):5,4937,3224,530(451)(457)(1,135)(62,983)
Comprehensive income (loss):5,4937,3224,530(451)(457)(1,135)(62,983)
Comprehensive income, net of tax, attributable to noncontrolling interest      27
Comprehensive income (loss), net of tax, attributable to parent:5,4937,3224,530(451)(457)(1,135)(62,956)

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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