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 investments | 163 | 286 | 189 | 154 | 327 | 158 | 174 | ||
| Cash and cash equivalents | 163 | 286 | 189 | 154 | 327 | 158 | 174 | ||
| Restricted cash and investments | 4 | 4 | 4 | 4 | |||||
| Receivables | 260 | 229 | 404 | 757 | 370 | 541 | 667 | ||
| Inventory, net of allowances, customer advances and progress billings | 11 | 11 | 22 | 22 | 22 | 22 | 37 | ||
| Inventory | 11 | 11 | 22 | 22 | 22 | 22 | 37 | ||
| Prepaid expense | 73 | 125 | |||||||
| Advances on inventory purchases | 11 | 26 | |||||||
| Other current assets | 23 | ||||||||
| Other undisclosed current assets | 140 | 34 | 207 | 235 | 228 | 131 | 198 | ||
| Total current assets: | 578 | 648 | 826 | 1,172 | 947 | 1,026 | 1,076 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 74 | 92 | 107 | 125 | 139 | 164 | 472 | ||
| Deposits noncurrent assets | 45 | 45 | 53 | 89 | 88 | 87 | 85 | ||
| Total noncurrent assets: | 119 | 137 | 160 | 214 | 227 | 251 | 557 | ||
| TOTAL ASSETS: | 697 | 785 | 986 | 1,386 | 1,174 | 1,277 | 1,633 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,046 | 1,071 | 920 | 1,134 | 2,347 | 2,270 | 2,004 | ||
| Accounts payable | 1,046 | 734 | 920 | 1,134 | |||||
| Accrued liabilities | 250 | 147 | |||||||
| Employee-related liabilities | 87 | 192 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 2,347 | 1,931 | 2,004 | ||||||
| Debt | 4,960 | 2,112 | |||||||
| Due to related parties | 5,865 | 5,609 | 5,283 | 4,971 | 4,669 | 4,960 | 2,112 | ||
| Deferred revenue and credits | 157 | 295 | 126 | 174 | 123 | 203 | 245 | ||
| Other liabilities | 1,117 | 1,106 | 1,103 | 1,097 | 1,097 | 1,116 | 1,103 | ||
| Other undisclosed current liabilities | 1,855 | 1,435 | 1,681 | 1,531 | (4,960) | (2,112) | |||
| Total current liabilities: | 10,040 | 9,516 | 9,113 | 8,907 | 8,236 | 8,549 | 5,464 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 2,929 | ||||||||
| Due to related parties | 2,546 | ||||||||
| Other liabilities | 383 | ||||||||
| Other undisclosed noncurrent liabilities | 65 | 63 | 63 | 140 | 139 | 105 | 90 | ||
| Total noncurrent liabilities: | 65 | 63 | 63 | 140 | 139 | 105 | 3,019 | ||
| Total liabilities: | 10,105 | 9,579 | 9,176 | 9,047 | 8,375 | 8,654 | 8,483 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (9,408) | (8,794) | (8,190) | (7,661) | (7,201) | (7,377) | (6,850) | ||
| Common stock | 72 | 72 | 72 | 72 | 72 | 72 | 72 | ||
| Additional paid in capital | 177,874 | 177,861 | 177,839 | 177,828 | 177,822 | 177,315 | 177,304 | ||
| 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: | 697 | 785 | 986 | 1,386 | 1,174 | 1,277 | 1,633 | ||
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) | 2,042 | 2,430 | 2,959 | 4,391 | 4,319 | 4,098 | 4,041 | |
| 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: | 351 | 446 | 509 | 703 | 771 | 13,516 | 730 | |
| Operating expenses | (2,346) | (2,637) | (3,083) | (4,473) | (4,402) | (4,407) | (4,269) | |
| Other undisclosed operating income (loss) | 1,691 | 1,984 | 2,450 | 3,688 | 3,548 | (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.