DLD Group Inc (DLDG) financial statements (2022 and earlier)

Company profile

Business Address 25 FORDHAM DRIVE
BUFFALO, NY 14216
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3182441,524152511
Cash and cash equivalents2,3182441,524152511
Receivables115114143    
Prepaid expense4,8061,8987,6711010  
Total current assets:7,2382,2569,339253511
Noncurrent Assets
Property, plant and equipment14,40513,96114,0652223
Other undisclosed noncurrent assets(14,318)(13,739)(13,694)    
Total noncurrent assets:882223702223
Other undisclosed assets14,40513,96114,065    
TOTAL ASSETS:21,73116,43823,774273733
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,0621,3221,04399106
Accounts payable1741644    
Accrued liabilities8,1103,832     
Taxes payable 6776    
Other undisclosed accounts payable and accrued liabilities(3,222)(2,743)96399106
Due to related parties9,0739,7009,1046060  
Deferred revenue and credits4,6321,678481    
Customer advances and deposits34,751     
Other undisclosed current liabilities8,2844,06480    
Total current liabilities:61,80216,76410,7086969106
Noncurrent Liabilities
Total liabilities:61,80216,76410,7086969106
Stockholders' equity
Stockholders' equity attributable to parent, including:(40,071)(326)13,066(42)(32)(7)(3)
Common stock222000100
Additional paid in capital24,79924,79924,7998,3568,3388,3208,199
Accumulated other comprehensive loss(81)(13)(14)    
Accumulated deficit(64,790)(25,114)(11,721)(8,399)(8,371)(8,496)(8,496)
Other undisclosed stockholders' equity attributable to parent     169194
Total stockholders' equity:(40,071)(326)13,066(42)(32)(7)(3)
TOTAL LIABILITIES AND EQUITY:21,73116,43823,774273733

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues9446073,344    
Revenue, net812428     
Cost of revenue(204)(218)     
Gross profit:740389     
Operating expenses(40,413)(13,781)(6,539)(28)(43)(25)(29)
Other undisclosed operating income  2,504    
Operating loss:(39,673)(13,392)(4,035)(28)(43)(25)(29)
Nonoperating expense(3)(1)(13)(0)(0)  
Investment income, nonoperating124172     
Other nonoperating expense(5)(1)     
Interest and debt expense   (0)(0)  
Other undisclosed income from continuing operations before equity method investments, income taxes   00  
Loss from continuing operations before income taxes:(39,676)(13,393)(4,048)(28)(43)(25)(29)
Other undisclosed loss from continuing operations  (14)    
Net loss available to common stockholders, diluted:(39,676)(13,393)(4,062)(28)(43)(25)(29)

Comprehensive Income ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net loss:(39,676)(13,393)(4,062)(28)(43)(25)(29)
Comprehensive loss:(39,676)(13,393)(4,062)(28)(43)(25)(29)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(69)1(13)    
Comprehensive loss, net of tax, attributable to parent:(39,745)(13,392)(4,074)(28)(43)(25)(29)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: