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)Annual | Quarterly
| 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 investments | 510 | 87 | 101 | 180 | 165 | 184 | |||
| Cash and cash equivalents | 510 | 87 | 101 | 180 | 165 | 184 | |||
| Receivables | 251 | 182 | 235 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 124 | 117 | 109 | 88 | 77 | 89 | |||
| Inventory | 124 | 117 | 109 | 88 | 77 | 89 | |||
| Contract with customer, asset, after allowance for credit loss | 159 | 40 | 97 | ||||||
| Other current assets | 117 | 114 | 149 | 87 | 75 | 60 | |||
| Other undisclosed current assets | 788 | 991 | 878 | ||||||
| Total current assets: | 1,160 | 541 | 691 | 1,143 | 1,307 | 1,211 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | ✕ | ✕ | ✕ | ✕ | |||||
| Property, plant and equipment | 10 | 11 | 13 | 15 | 12 | 19 | |||
| Long-term investments and receivables | (160) | (160) | (160) | ||||||
| Accounts and financing receivable, after allowance for credit loss | (160) | (160) | (160) | ||||||
| Intangible assets, net (including goodwill) | 1,168 | 1,219 | 1,271 | 1,323 | 1,374 | 1,426 | |||
| Goodwill | 795 | 795 | 795 | 795 | 795 | 795 | |||
| Intangible assets, net (excluding goodwill) | 373 | 424 | 476 | 528 | 579 | 631 | |||
| Other noncurrent assets | 2 | 2 | 2 | ||||||
| Other undisclosed noncurrent assets | 160 | 160 | 160 | ||||||
| Total noncurrent assets: | 1,177 | 1,230 | 1,283 | 1,339 | 1,388 | 1,447 | |||
| TOTAL ASSETS: | 2,337 | 1,771 | 1,974 | 2,482 | 2,695 | 2,658 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5,719 | 5,434 | 5,149 | 4,703 | 4,401 | 4,272 | |||
| Accounts payable | 665 | 671 | 607 | 609 | 481 | 419 | |||
| Accrued liabilities | 5,054 | 4,763 | 4,542 | 4,093 | 3,921 | 3,853 | |||
| Deferred revenue | 403 | 5 | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 263 | 263 | 311 | 6,543 | 6,275 | 5,700 | |||
| Derivative instruments and hedges, liabilities | 12,408 | 11,854 | 11,959 | ||||||
| Other liabilities | 25 | 25 | 25 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 436 | ||
| Due to related parties | 7 | 2 | 2 | 2 | 2 | 2 | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | 6 | |||||
| Other undisclosed current liabilities | 5,378 | 4,871 | 4,615 | 15,228 | 3,127 | 28,827 | |||
| Total current liabilities: | 24,179 | 22,429 | 22,042 | 26,500 | 13,829 | 39,261 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | |||||||||
| Liabilities, other than long-term debt | 700 | 714 | 726 | 740 | 752 | 766 | |||
| Due to related parties | 700 | 714 | 726 | 740 | 752 | 766 | |||
| Operating lease, liability | ✕ | ✕ | ✕ | ✕ | |||||
| Total noncurrent liabilities: | 700 | 714 | 726 | 740 | 752 | 766 | |||
| Total liabilities: | 24,879 | 23,143 | 22,768 | 27,240 | 14,581 | 40,027 | |||
| Equity | |||||||||
| Equity, attributable to parent | (22,518) | (21,341) | (20,769) | (24,749) | (11,866) | (37,351) | |||
| Common stock | 0 | 61 | 47 | 32 | 19 | 11 | |||
| Additional paid in capital | 19,166 | 18,948 | 18,612 | 19,959 | 19,336 | 18,108 | |||
| Accumulated deficit | (41,685) | (40,351) | (39,428) | (44,740) | (31,222) | (55,469) | |||
| Equity, attributable to noncontrolling interest | (23) | (31) | (24) | (9) | (19) | (18) | |||
| Total equity: | (22,541) | (21,372) | (20,793) | (24,758) | (11,886) | (37,369) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,337 | 1,771 | 1,974 | 2,482 | 2,695 | 2,658 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 993 | 626 | 786 | 1,007 | 1,111 | 242 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,201 | |
| Cost of revenue (Cost of Goods and Services Sold) | (464) | (435) | (530) | (663) | (650) | (658) | ||
| Other undisclosed gross profit | 959 | |||||||
| Gross profit: | 529 | 190 | 257 | 344 | 460 | 543 | ||
| Operating expenses | (837) | (1,040) | (1,398) | (871) | (1,342) | (896) | ||
| Operating loss: | (308) | (850) | (1,142) | (527) | (881) | (353) | ||
| Nonoperating income (expense) | (1,019) | (80) | 6,438 | (12,980) | 25,127 | (25,740) | ||
| Interest and debt expense | (282) | (307) | (246) | 42 | (302) | |||
| Income (loss) from continuing operations: | (1,608) | (1,236) | 5,296 | (13,753) | 24,288 | (26,395) | ||
| Income (loss) before gain (loss) on sale of properties: | (1,608) | (1,236) | 5,296 | (13,753) | 24,288 | (26,395) | ||
| Other undisclosed net income (loss) | 282 | 307 | 246 | (42) | 302 | |||
| Net income (loss): | (1,326) | (929) | 5,296 | (13,507) | 24,246 | (26,094) | ||
| Net income (loss) attributable to noncontrolling interest | (8) | 6 | 16 | (11) | 1 | 21 | ||
| Other undisclosed net income attributable to parent | 20,061 | |||||||
| Net income (loss) available to common stockholders, diluted: | (1,334) | (923) | 25,373 | (13,518) | 24,247 | (26,073) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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): | (1,326) | (929) | 5,296 | (13,507) | 24,246 | (26,094) | ||
| Comprehensive income (loss): | (1,326) | (929) | 5,296 | (13,507) | 24,246 | (26,094) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (8) | 6 | 16 | (11) | 1 | 21 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,334) | (923) | 5,312 | (13,518) | 24,247 | (26,073) | ||
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.