Friendable, Inc. (FDBL) financial statements (2021 and earlier)

Company profile

Business Address 1821 S BASCOM AVE
CAMPBELL, CA 95008
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)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9731110 
Cash and cash equivalents9731110 
Receivables00030 0
Prepaid expense106129 30  
Total current assets:115136317200
Noncurrent Assets
TOTAL ASSETS:115136317200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,3902,2372,1181,9454,4223,331
Accounts payable   1,945  
Interest and dividends payable57     
Other undisclosed accounts payable and accrued liabilities2,3332,2372,118 4,4223,331
Debt11739501226,2996,299
Derivative instruments and hedges, liabilities2095,7855,55412,778  
Due to related parties14213151   
Other undisclosed current liabilities1,2741,4131,2471,197110107
Total current liabilities:4,1319,6059,02016,04210,8319,737
Noncurrent Liabilities
Total liabilities:4,1319,6059,02016,04210,8319,737
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,016)(9,468)(8,989)(15,970)(10,831)(9,737)
Preferred stock    00
Common stock21100555
Additional paid in capital30,90925,25625,00216,47713,02712,472
Accumulated deficit(34,934)(34,725)(33,991)(32,444)(24,179)(23,009)
Stockholders' equity note, subscriptions receivable(5)(5)(5)(5)321246
Other undisclosed stockholders' equity attributable to parent11441  
Total stockholders' equity:(4,016)(9,468)(8,989)(15,970)(10,831)(9,737)
TOTAL LIABILITIES AND EQUITY:115136317200

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues111931181221191
Cost of revenue(12)(12)(9) (2)(1)
Other undisclosed gross profit   18  
Gross profit:99811091401170
Operating expenses(802)(499)(446)(26)(508)(370)
Other undisclosed operating income1212976221
Operating income (loss):(690)(406)(328)876(389)(369)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
482(327)    
Interest and debt expense(38)(204)(24)(7,764)(189)(132)
Other undisclosed income from continuing operations before equity method investments, income taxes   33  
Loss from continuing operations before income taxes:(247)(937)(352)(6,854)(578)(501)
Other undisclosed income from continuing operations   2,139  
Net loss:(247)(937)(352)(4,716)(578)(501)
Other undisclosed net income (loss) attributable to parent38204(1,195)(3,549)(591)132
Net loss available to common stockholders, diluted:(209)(734)(1,548)(8,265)(1,169)(369)

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(247)(937)(352)(4,716)(578)(501)
Comprehensive loss:(247)(937)(352)(4,716)(578)(501)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (4,549)  
Comprehensive loss, net of tax, attributable to parent:(247)(937)(352)(9,265)(578)(501)

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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