Deltathree Inc (DDDC) Financial Statements (2024 and earlier)

Company Profile

Business Address 419 LAFAYETTE STREET
NEW YORK, NY 10003
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 286158362
Cash and cash equivalents 286158362
Restricted cash and investments 4  
Receivables 229541599
Inventory, net of allowances, customer advances and progress billings 112247
Inventory 112247
Prepaid expense 73125
Advances on inventory purchases 112625
Other current assets  23
Prepaid expense and other current assets193
Other undisclosed current assets 3413131
Total current assets: 6481,0261,257
Noncurrent Assets
Property, plant and equipment 92164245
Deposits noncurrent assets 458780
Total noncurrent assets: 137251325
TOTAL ASSETS: 7851,2771,582
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,0712,2701,573
Employee-related liabilities 87192199
Accounts payable 734  
Accrued liabilities 25014782
Other undisclosed accounts payable and accrued liabilities  1,9311,292
Debt  4,960(499)
Other liabilities 1,1061,116964
Deferred revenue and credits 295203494
Due to related parties 5,6094,960499
Other undisclosed current liabilities 1,435(4,960)499
Total current liabilities: 9,5168,5493,530
Noncurrent Liabilities
Liabilities, other than long-term debt   3,602
Due to related parties   3,602
Other undisclosed noncurrent liabilities 6310597
Total noncurrent liabilities: 631053,699
Total liabilities: 9,5798,6547,229
Equity
Equity, attributable to parent (8,794)(7,377)(5,647)
Common stock 727272
Additional paid in capital 177,861177,315177,227
Accumulated deficit (186,727)(184,764)(182,946)
Total equity: (8,794)(7,377)(5,647)
TOTAL LIABILITIES AND EQUITY: 7851,2771,582

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

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 14,09916,08513,684
Cost of revenue (11,670)(111)(96)
Cost of goods and services sold (66)(12,926)(8,812)
Gross profit: 2,42915,97413,588
Operating expenses (14,595)(16,970)(13,596)
Other undisclosed operating income 11,67011196
Operating income (loss): (496)(885)88
Nonoperating income (expense)
(gain, Foreign Currency Transaction, before Tax)
 472
Interest and debt expense (1,147)(759)(1,527)
Other undisclosed loss from continuing operations before equity method investments, income taxes (313)(146)(131)
Loss from continuing operations before income taxes: (1,952)(1,783)(1,568)
Income tax expense (11)(35)(11)
Loss from continuing operations: (1,963)(1,818)(1,579)
Loss before gain (loss) on sale of properties: (1,963)(1,818)(1,579)
Net loss available to common stockholders, diluted: (1,963)(1,818)(1,579)

Comprehensive Income ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (1,963)(1,818)(1,579)
Comprehensive loss, net of tax, attributable to parent: (1,963)(1,818)(1,579)

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.

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