Directview Holdings Inc (DIRV) Financial Statements (2024 and earlier)

Company Profile

Business Address 21218 SAINT ANDREWS BLVD.
BOCA RATON, FL 33433
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10168583302647
Cash and cash equivalents 10168583302647
Receivables 235     
Inventory, net of allowances, customer advances and progress billings 1097330  
Inventory 1097330   
Contract with customer, asset, after allowance for credit loss 97
Other current assets 14960534720
Other undisclosed current assets  757851884717
Total current assets: 6919592265657564
Noncurrent Assets
Property, plant and equipment 1364271596
Long-term investments and receivables  (160)(38)(38)  
Accounts and financing receivable, after allowance for credit loss  (160)(38)(38)  
Intangible assets, net (including goodwill) 1,2711,478   
Goodwill 795795    
Intangible assets, net (excluding goodwill) 476683    
Other undisclosed noncurrent assets  16737461(2)
Total noncurrent assets: 1,2831,5482623103
TOTAL ASSETS: 1,9742,5072535888567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 5,1493,9692,6172,0241,8071,449
Interest and dividends payable    277  
Taxes payable    38  
Employee-related liabilities    85110 
Accounts payable 607362271 131163
Accrued liabilities 4,5423,6072,347 1,5651,286
Other undisclosed accounts payable and accrued liabilities    1,625  
Debt 3115,5613,0652,780323273
Derivative instruments and hedges, liabilities 11,959     
Other liabilities  25    
Deferred revenue and credits47939   
Due to related parties 22213664 
Customer advances and deposits 146146146
Contract with customer, liability6
Other undisclosed current liabilities 4,6153,9274,5012,4481,7662,313
Total current liabilities: 22,04213,96310,3697,4114,7054,035
Noncurrent Liabilities
Liabilities, other than long-term debt 726778    
Due to related parties 726778    
Total noncurrent liabilities: 726778    
Total liabilities: 22,76814,74110,3697,4114,7054,035
Equity
Equity, attributable to parent (20,769)(12,237)(10,114)(6,855)(4,590)(3,947)
Common stock 4714346123
Additional paid in capital 18,61217,15917,68716,18114,05513,452
Accumulated deficit (39,428)(29,397)(27,844)(23,082)(18,646)(17,422)
Equity, attributable to noncontrolling interest (24)3(3)32(30)(20)
Total equity: (20,793)(12,234)(10,117)(6,823)(4,620)(3,968)
TOTAL LIABILITIES AND EQUITY: 1,9742,5072535888567

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 4,1062,905461804511249
Revenue, net2,905461804511249
Cost of revenue
(Cost of Goods and Services Sold)
 (2,501)(1,643)(231)(514)(463)(182)
Gross profit: 1,6041,2622292914868
Operating expenses (4,507)(2,135)(1,631)(2,067)(1,453)(646)
Operating loss: (2,903)(873)(1,402)(1,777)(1,405)(579)
Nonoperating income (expense) (7,155)(674)(3,396)(2,596)171(1,338)
Interest and debt expense 42(1,353)(373)(262)10,896179
Income (loss) from continuing operations: (10,016)(2,901)(5,170)(4,635)9,662(1,738)
Income (loss) before gain (loss) on sale of properties: (10,016)(2,901)(5,170)(4,635)9,662(1,738)
Other undisclosed net income (loss) (42)1,353373262  
Net income (loss): (10,058)(1,547)(4,798)(4,373)9,662(1,738)
Net income (loss) attributable to noncontrolling interest 27(6)35(63)1020
Other undisclosed net income (loss) attributable to parent 20,061   (10,906)(199)
Net income (loss) available to common stockholders, diluted: 10,031(1,553)(4,763)(4,436)(1,234)(1,917)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (10,058)(1,547)(4,798)(4,373)9,662(1,738)
Comprehensive income (loss): (10,058)(1,547)(4,798)(4,373)9,662(1,738)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 27(6)35(63)10(20)
Comprehensive income (loss), net of tax, attributable to parent: (10,031)(1,553)(4,763)(4,436)9,672(1,757)

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.

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