Digital Development Group Corp (DIDG) financial statements (2021 and earlier)

Company profile

Business Address 6630 SUNSET BLVD.
LOS ANGELES,, CA 90028
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00 6(12)02
Cash and cash equivalents00 6(12)02
Prepaid expense301245249217203  
Deferred costs     106 
Prepaid expense and other current assets202272
Other undisclosed current assets9   24(106) 
Total current assets:311245249224215203274
Noncurrent Assets
Property, plant and equipment36  36272684
Intangible assets, net (including goodwill)   312215217238
Intangible assets, net (excluding goodwill)   312215217238
Regulated entity, other noncurrent assets6364748595  
Restricted cash and investments      117
Other undisclosed noncurrent assets   (348) 106(64)
Total noncurrent assets:99647485337349374
TOTAL ASSETS:410309324308552551648
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3281,2451,1871,1465891,5481,373
Accounts payable3413212683411009654
Accrued liabilities5535219198054891,4511,319
Employee-related liabilities78102     
Interest and dividends payable356301     
Debt5101,9712,1642,2871,9011,673895
Derivative instruments and hedges, liabilities2,6872,559  267 706
Other liabilities2625   6060
Other undisclosed current liabilities3,0008101,3474,39888637141
Total current liabilities:7,5526,6104,6987,8312,8453,9173,175
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  1,1461,1381,129160152
Total noncurrent liabilities:  1,1461,1381,129160152
Total liabilities:7,5526,6105,8448,9693,9744,0783,327
Commitments and contingencies   1,1381,129 152
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,141)(6,301)(5,521)(8,660)(3,422)(3,526)(2,678)
Common stock17115210681686262
Common stock, share subscribed but unissued, subscriptions receivable(280)(280)(120)(45)(45)  
Additional paid in capital6,8315,9334,7403,3702,5922,1821,959
Accumulated deficit(14,424)(12,667)(10,487)(12,156)(6,128)(5,836)(4,699)
Other undisclosed stockholders' equity attributable to parent560560240909065 
Other undisclosed stockholders' equity   (1,138)(1,129) (152)
Total stockholders' equity:(7,141)(6,301)(5,521)(9,798)(4,551)(3,526)(2,830)
TOTAL LIABILITIES AND EQUITY:410309324308552551648

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Gross profit:233226826235
Operating expenses(842)(769)(574)(1,108)(425)(1,122)(2,288)
Operating loss:(819)(737)(548)(1,100)(399)(1,099)(2,283)
Nonoperating income (expense)9381,443(4,642)4,695(572)38857
Investment income, nonoperating  (2,497) (465)  
Other nonoperating income (expense)9381,443(2,217) (107)38857
Interest and debt expense(1,386)(1,068)(280)(431)(358)(264)(293)
Income (loss) from continuing operations before equity method investments, income taxes:(1,266)(362)(5,470)3,164(1,329)(1,325)(1,719)
Other undisclosed income (loss) from continuing operations before income taxes  7,139(9,193)1,037189(1,421)
Net income (loss):(1,266)(362)1,669(6,028)(292)(1,137)(3,140)
Other undisclosed net loss attributable to parent(490)(1,818)     
Net income (loss) available to common stockholders, diluted:(1,757)(2,180)1,669(6,028)(292)(1,137)(3,140)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):(1,266)(362)1,669(6,028)(292)(1,137)(3,140)
Comprehensive income (loss), net of tax, attributable to parent:(1,266)(362)1,669(6,028)(292)(1,137)(3,140)

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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