World Moto Inc (FARE) financial statements (2020 and earlier)

Company profile

Business Address 131 MOO 9 THAILAND SCIENCE PARK INC-1 #2
PATHUMTHANI, 12120
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3331923715
Cash and cash equivalents3331923715
Inventory, net of allowances, customer advances and progress billings   10   
Inventory   10   
Prepaid expense15181717221616
Total current assets:18212046235330
Noncurrent Assets
Property, plant and equipment12181914242628
Deposits noncurrent assets7  10   
Other noncurrent assets    101010
Other undisclosed noncurrent assets 77    
Total noncurrent assets:19252624353738
TOTAL ASSETS:37464670589069
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:508467514519540558525
Other undisclosed accounts payable and accrued liabilities508467514519540558525
Debt580 535460280221272
Derivative instruments and hedges, liabilities2,8851,5691,4891,1151,205702612
Due to related parties20191920181930
Deferred revenue and credits58585657575756
Other undisclosed current liabilities 693     
Total current liabilities:4,0512,8062,6132,1722,1011,5571,494
Noncurrent Liabilities
Long-term debt and lease obligation3089855 1395
Long-term debt, excluding current maturities3089855 1395
Liabilities, other than long-term debt 538  403282443
Derivative instruments and hedges, liabilities 538  403282443
Total noncurrent liabilities:30863655 416291448
Total liabilities:4,3593,4422,6682,1722,5171,8491,942
Stockholders' equity
Stockholders' equity attributable to parent(4,331)(3,396)(2,622)(2,101)(2,459)(1,759)(1,873)
Preferred stock1111111
Common stock14914914914914913897
Additional paid in capital4,7794,7794,7794,6454,7354,6564,289
Accumulated other comprehensive income (loss)17(82)(25)(25)(24)(24)(24)
Accumulated deficit(9,277)(8,243)(7,526)(6,871)(7,319)(6,530)(6,235)
Other undisclosed stockholders' equity9      
Total stockholders' equity:(4,322)(3,396)(2,622)(2,101)(2,459)(1,759)(1,873)
TOTAL LIABILITIES AND EQUITY:37464670589069

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

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues      2
Operating expenses(48)(7)697(126)(97)(145)(196)
Other undisclosed operating income 14    1
Operating income (loss):(48)7697(126)(97)(145)(195)
Nonoperating income (expense)(986)709431439(692)(150)1,503
Interest and debt expense(150)2871,642(26)(14)(10)11
Net income (loss):(1,185)1,0032,771287(803)(304)1,319
Other undisclosed net income (loss) attributable to parent150(287)(1,642)261410(1,768)
Net income (loss) available to common stockholders, diluted:(1,034)7161,129313(789)(295)(450)

Comprehensive Income ($ in thousands)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income (loss):(1,185)1,0032,771287(803)(304)1,319
Comprehensive income (loss):(1,185)1,0032,771287(803)(304)1,319
Other undisclosed comprehensive income (loss), net of tax, attributable to parent242(229)(1,636)271410(1,770)
Comprehensive income (loss), net of tax, attributable to parent:(942)7741,135313(789)(295)(451)

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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