DLD Group Inc (DLDG) financial statements (2021 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 millions)

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 investments2020000
Cash and cash equivalents2020000
Receivables000    
Prepaid expense52800  
Total current assets:7290000
Noncurrent Assets
Property, plant and equipment1414140000
Other undisclosed noncurrent assets(14)(14)(14)    
Total noncurrent assets:0000000
Other undisclosed assets141414    
TOTAL ASSETS:2216240000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5110000
Accounts payable000    
Accrued liabilities84     
Taxes payable 00    
Other undisclosed accounts payable and accrued liabilities(3)(3)10000
Due to related parties910900  
Deferred revenue and credits520    
Customer advances and deposits35     
Other undisclosed current liabilities840    
Total current liabilities:6217110000
Noncurrent Liabilities
Total liabilities:6217110000
Stockholders' equity
Stockholders' equity attributable to parent, including:(40)(0)13(0)(0)(0)(0)
Common stock0000000
Additional paid in capital2525258888
Accumulated other comprehensive loss(0)(0)(0)    
Accumulated deficit(65)(25)(12)(8)(8)(8)(8)
Other undisclosed stockholders' equity attributable to parent     00
Total stockholders' equity:(40)(0)13(0)(0)(0)(0)
TOTAL LIABILITIES AND EQUITY:2216240000

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

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
Revenues113    
Revenue, net10     
Cost of revenue(0)(0)     
Gross profit:10     
Operating expenses(40)(14)(7)(0)(0)(0)(0)
Other undisclosed operating income  3    
Operating loss:(40)(13)(4)(0)(0)(0)(0)
Nonoperating expense(0)(0)(0)(0)(0)  
Investment income, nonoperating00     
Other nonoperating expense(0)(0)     
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:(40)(13)(4)(0)(0)(0)(0)
Other undisclosed loss from continuing operations  (0)    
Net loss available to common stockholders, diluted:(40)(13)(4)(0)(0)(0)(0)

Comprehensive Income ($ in millions)

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:(40)(13)(4)(0)(0)(0)(0)
Comprehensive loss:(40)(13)(4)(0)(0)(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)    
Comprehensive loss, net of tax, attributable to parent:(40)(13)(4)(0)(0)(0)(0)

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: