Deltathree Inc (DDDC) financial statements (2021 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 millions)

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 investments0000000
Cash and cash equivalents0000000
Restricted cash and investments0000   
Receivables0001011
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense 0   0 
Advances on inventory purchases 0   0 
Other current assets     0 
Other undisclosed current assets0000000
Total current assets:1111111
Noncurrent Assets
Property, plant and equipment0000000
Deposits noncurrent assets0000000
Total noncurrent assets:0000001
TOTAL ASSETS:1111112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111222
Accounts payable1111   
Accrued liabilities 0   0 
Employee-related liabilities 0   0 
Other undisclosed accounts payable and accrued liabilities    222
Debt     52
Due to related parties6655552
Deferred revenue and credits0000000
Other liabilities1111111
Other undisclosed current liabilities2122 (5)(2)
Total current liabilities:101099895
Noncurrent Liabilities
Liabilities, other than long-term debt      3
Due to related parties      3
Other liabilities      0
Other undisclosed noncurrent liabilities0000000
Total noncurrent liabilities:0000003
Total liabilities:101099898
Stockholders' equity
Stockholders' equity attributable to parent(9)(9)(8)(8)(7)(7)(7)
Common stock0000000
Additional paid in capital178178178178178177177
Accumulated deficit(187)(187)(186)(186)(185)(185)(184)
Total stockholders' equity:(9)(9)(8)(8)(7)(7)(7)
TOTAL LIABILITIES AND EQUITY:1111112

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

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)
2234444
Cost of revenue(2)(2)(2)(4)(4)9(3)
Cost of goods and services sold(2) (2)(4)(4) (3)
Gross profit:00111141
Operating expenses(2)(3)(3)(4)(4)(4)(4)
Other undisclosed operating income (loss)22244(9)3
Operating loss:(0)(0)(0)(0)(0)(0)(0)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
 0  (0)0 
Interest and debt expense(0)(0)  (0)(0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(1)(1)(1)(0)(0)(1)(1)
Income tax expense(0) (0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(1)(1)(1)(0)(0)(1)(1)

Comprehensive Income ($ in millions)

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:(1)(1)(1)(0)(0)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(1)(1)(1)(0)(0)(1)(1)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: