Directview Holdings Inc (DIRV) financial statements (2021 and earlier)

Company profile

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

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0100000
Cash and cash equivalents0100000
Receivables0000   
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Contract with customer, asset0000   
Other current assets0000000
Other undisclosed current assets    111
Total current assets:1111111
Noncurrent Assets
Operating lease, right-of-use asset1  
Property, plant and equipment0000000
Long-term investments and receivables    (0)(0)(0)
Accounts and financing receivable, after allowance for credit loss    (0)(0)(0)
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Intangible assets, net (excluding goodwill)0000111
Other noncurrent assets    000
Other undisclosed noncurrent assets    000
Total noncurrent assets:2111111
TOTAL ASSETS:3222233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6655544
Accounts payable1111100
Accrued liabilities5555444
Deferred revenue000
Debt0000766
Derivative instruments and hedges, liabilities19121212   
Due to related parties0000000
Deferred revenue and credits0
Contract with customer, liability0   
Other liabilities    000
Other undisclosed current liabilities655515329
Total current liabilities:32242222261439
Noncurrent Liabilities
Long-term debt and lease obligation1      
Operating lease, liability1  
Liabilities, other than long-term debt1111111
Due to related parties1111111
Total noncurrent liabilities:1111111
Total liabilities:34252323271540
Stockholders' equity
Stockholders' equity attributable to parent(31)(23)(21)(21)(25)(12)(37)
Common stock0000000
Additional paid in capital19191919201918
Accumulated deficit(50)(42)(40)(39)(45)(31)(55)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:(31)(23)(21)(21)(25)(12)(37)
TOTAL LIABILITIES AND EQUITY:3222233

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues1111110
Revenue, net1
Cost of revenue
(Cost of Goods and Services Sold)
(1)(0)(0)(1)(1)(1)(1)
Other undisclosed gross profit      1
Gross profit:0100001
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Operating loss:(1)(0)(1)(1)(1)(1)(0)
Nonoperating income (expense)(8)(1)(0)6(13)25(26)
Interest and debt expense0(0)(0) (0)0(0)
Income (loss) before gain (loss) on sale of properties:(8)(2)(1)5(14)24(26)
Other undisclosed net income (loss)(0)00 0(0)0
Net income (loss):(9)(1)(1)5(14)24(26)
Net income (loss) attributable to noncontrolling interest(0)(0)00(0)00
Other undisclosed net income attributable to parent   20   
Net income (loss) available to common stockholders, diluted:(9)(1)(1)25(14)24(26)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(9)(1)(1)5(14)24(26)
Comprehensive income (loss):(9)(1)(1)5(14)24(26)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)00(0)00
Comprehensive income (loss), net of tax, attributable to parent:(9)(1)(1)5(14)24(26)

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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