Deltathree Inc (DDDC) financial statements (2022 and earlier)

Company profile

Business Address 419 LAFAYETTE STREET
NEW YORK, NY 10003
State of Incorp. DE
Fiscal Year End December 31
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
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments163286189154327158174
Cash and cash equivalents163286189154327158174
Restricted cash and investments4444   
Receivables260229404757370541667
Inventory, net of allowances, customer advances and progress billings11112222222237
Inventory11112222222237
Prepaid expense 73   125 
Advances on inventory purchases 11   26 
Other current assets     23 
Other undisclosed current assets14034207235228131198
Total current assets:5786488261,1729471,0261,076
Noncurrent Assets
Property, plant and equipment7492107125139164472
Deposits noncurrent assets45455389888785
Total noncurrent assets:119137160214227251557
TOTAL ASSETS:6977859861,3861,1741,2771,633
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0461,0719201,1342,3472,2702,004
Accounts payable1,0467349201,134   
Accrued liabilities 250   147 
Employee-related liabilities 87   192 
Other undisclosed accounts payable and accrued liabilities    2,3471,9312,004
Debt     4,9602,112
Due to related parties5,8655,6095,2834,9714,6694,9602,112
Deferred revenue and credits157295126174123203245
Other liabilities1,1171,1061,1031,0971,0971,1161,103
Other undisclosed current liabilities1,8551,4351,6811,531 (4,960)(2,112)
Total current liabilities:10,0409,5169,1138,9078,2368,5495,464
Noncurrent Liabilities
Liabilities, other than long-term debt      2,929
Due to related parties      2,546
Other liabilities      383
Other undisclosed noncurrent liabilities65636314013910590
Total noncurrent liabilities:6563631401391053,019
Total liabilities:10,1059,5799,1769,0478,3758,6548,483
Stockholders' equity
Stockholders' equity attributable to parent(9,408)(8,794)(8,190)(7,661)(7,201)(7,377)(6,850)
Common stock72727272727272
Additional paid in capital177,874177,861177,839177,828177,822177,315177,304
Accumulated deficit(187,354)(186,727)(186,101)(185,561)(185,095)(184,764)(184,226)
Total stockholders' equity:(9,408)(8,794)(8,190)(7,661)(7,201)(7,377)(6,850)
TOTAL LIABILITIES AND EQUITY:6977859861,3861,1741,2771,633

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

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues
(Revenue, Net)
2,0422,4302,9594,3914,3194,0984,041
Cost of revenue(1,691)(1,984)(2,450)(3,688)(3,548)9,418(3,311)
Cost of goods and services sold(1,691) (2,450)(3,688)(3,548) (3,311)
Gross profit:35144650970377113,516730
Operating expenses(2,346)(2,637)(3,083)(4,473)(4,402)(4,407)(4,269)
Other undisclosed operating income (loss)1,6911,9842,4503,6883,548(9,418)3,311
Operating loss:(304)(207)(124)(82)(83)(309)(228)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
 5  (1)2 
Interest and debt expense(180)(325)  (207)(204) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(138)(99)(416)(379)(34)(12)(279)
Loss from continuing operations before income taxes:(622)(626)(540)(461)(325)(523)(507)
Income tax expense(6) (1)(5)(6)(15)(3)
Net loss available to common stockholders, diluted:(628)(626)(541)(466)(331)(538)(510)

Comprehensive Income ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net loss:(628)(626)(541)(466)(331)(538)(510)
Comprehensive loss, net of tax, attributable to parent:(628)(626)(541)(466)(331)(538)(510)

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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