DD's Deluxe Rod Holder, Inc. (DDLX) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
505 W. RIVERSIDE AVE. SUITE 500 SPOKANE, WA 99201 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 83 - Social Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 328 | 8 | 11 | |||
| Cash and cash equivalents | 328 | 8 | 11 | |||
| Receivables | 1,153 | |||||
| Prepaid expense | 51 | |||||
| Deposits current assets | 890 | |||||
| Other current assets | 59 | |||||
| Other undisclosed current assets | (563) | |||||
| Total current assets: | 1,918 | 8 | 11 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 805 | |||||
| Long-term investments and receivables | 20 | |||||
| Long-term investments | 20 | |||||
| Intangible assets, net (including goodwill) | 13 | 2 | ||||
| Intangible assets, net (excluding goodwill) | 13 | 2 | ||||
| Prepaid expense | 54 | |||||
| Other noncurrent assets | 11 | |||||
| Other undisclosed noncurrent assets | 2,642 | 2 | ||||
| Total noncurrent assets: | 3,526 | 2 | 2 | 20 | ||
| TOTAL ASSETS: | 5,444 | 10 | 13 | 20 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 495 | 4 | 39 | 18 | ||
| Interest and dividends payable | 4 | 2 | ||||
| Taxes payable | 5 | |||||
| Employee-related liabilities | 107 | |||||
| Accounts payable | 256 | 0 | 18 | |||
| Accrued liabilities | 127 | 37 | ||||
| Debt | 48 | |||||
| Deferred rent credit | 1 | ✕ | ✕ | ✕ | ||
| Due to related parties | 892 | |||||
| Other liabilities | 68 | |||||
| Other undisclosed current liabilities | 455 | 30 | 20 | |||
| Total current liabilities: | 1,843 | 120 | 70 | 38 | ||
| Noncurrent Liabilities | ||||||
| Other undisclosed noncurrent liabilities | 2,157 | |||||
| Total noncurrent liabilities: | 2,157 | |||||
| Total liabilities: | 4,000 | 120 | 70 | 38 | ||
| Equity | ||||||
| Equity, attributable to parent, including: | 1,446 | (110) | (57) | (38) | ||
| Common stock | 234 | |||||
| Additional paid in capital | 5,881 | 36 | 36 | 9 | ||
| Accumulated other comprehensive loss | (42) | |||||
| Accumulated deficit | (4,627) | (150) | (97) | |||
| Other undisclosed equity, attributable to parent | 4 | 4 | (47) | |||
| Equity, attributable to noncontrolling interest | (1) | |||||
| Total equity: | 1,444 | (110) | (57) | (38) | ||
| TOTAL LIABILITIES AND EQUITY: | 5,444 | 10 | 13 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|
| Revenues | 349 | 4 | |||
| Financial services revenue | ✕ | 4 | |||
| Cost of revenue | (398) | (1) | |||
| Cost of goods and services sold | (1) | ||||
| Gross profit: | (50) | 4 | (1) | ||
| Operating expenses | (3,662) | (51) | (48) | (39) | |
| Other operating expense, net (Other Expenses) | (2) | ||||
| Operating loss: | (3,712) | (51) | (45) | (40) | |
| Nonoperating expense | (157) | ||||
| Interest and debt expense | (5) | 2 | (2) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (2) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (3,874) | (51) | (47) | (40) | |
| Other undisclosed income from continuing operations before income taxes | 5 | ||||
| Loss from continuing operations before income taxes: | (3,869) | (51) | (47) | (40) | |
| Other undisclosed income from continuing operations | 3,738 | ||||
| Loss from continuing operations: | (131) | (51) | (47) | (40) | |
| Loss before gain (loss) on sale of properties: | (131) | (51) | (97) | (79) | |
| Loss from discontinued operations | (50) | (39) | |||
| Other undisclosed net loss | (2) | ||||
| Net loss: | (131) | (53) | (97) | (79) | |
| Net loss attributable to noncontrolling interest | (147) | ||||
| Other undisclosed net income (loss) attributable to parent | (3,460) | 47 | 40 | ||
| Net loss available to common stockholders, diluted: | (3,738) | (53) | (50) | (39) | |
Comprehensive Income ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|
| Net loss: | (131) | (53) | (97) | (79) | |
| Other undisclosed comprehensive loss | (3,636) | ||||
| Comprehensive loss: | (3,767) | (53) | (97) | (79) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 149 | ||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (298) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (3,916) | (53) | (97) | (79) | |
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.