BIGtoken, Inc. (FPVD) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2629 TOWNSGATE RD WESTLAKE VILLAGE, CA 91361 |
State of Incorp. | FL |
Fiscal Year End | December 31 |
Industry (SIC) | 599 - Retail Stores, Not Elsewhere Classified (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 10/31/2020 Q2 | 7/31/2020 Q1 | 4/30/2020 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 2,249 | 4,850 | 1 | 1,050 | 1 | 3 | |||
Cash and cash equivalents | 2,249 | 4,850 | 1 | 1,050 | 1 | 3 | |||
Receivables | 1,449 | 963 | 1,199 | 1 | 2 | 2 | |||
Prepaid expense | 6 | ||||||||
Other current assets | 1 | ||||||||
Other undisclosed current assets | 20 | 82 | |||||||
Total current assets: | 3,718 | 5,895 | 1,207 | 1,050 | 3 | 5 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 31 | 1 | 1 | ||||||
Intangible assets, net (including goodwill) | 6,084 | 6,220 | 6,362 | ||||||
Goodwill | 5,445 | 5,445 | 5,445 | ||||||
Intangible assets, net (excluding goodwill) | 639 | 775 | 917 | ||||||
Total noncurrent assets: | 6,115 | 6,221 | 6,363 | ||||||
TOTAL ASSETS: | 9,833 | 12,116 | 7,570 | 1,050 | 3 | 5 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 837 | 1,091 | 853 | 71 | 253 | 237 | |||
Employee-related liabilities | 6 | ||||||||
Accounts payable | 731 | ||||||||
Accrued liabilities | 116 | ||||||||
Other undisclosed accounts payable and accrued liabilities | 837 | 1,091 | 71 | 253 | 237 | ||||
Debt | 28 | 28 | 57 | ||||||
Due to related parties | 8 | 11 | 12 | ||||||
Other liabilities | 184 | 313 | 452 | ||||||
Other undisclosed current liabilities | 788 | 500 | 434 | ||||||
Total current liabilities: | 1,021 | 1,404 | 1,305 | 895 | 791 | 740 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | 5 | ||||||||
Total noncurrent liabilities: | 5 | ||||||||
Total liabilities: | 1,021 | 1,404 | 1,310 | 895 | 791 | 740 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 8,812 | 10,712 | 6,260 | (900) | (794) | (741) | |||
Preferred stock | 5 | 5 | |||||||
Common stock | 2 | 1 | 1 | 84 | 84 | 84 | |||
Additional paid in capital | 52,860 | 47,966 | 42,830 | 3,781 | 3,781 | 3,781 | |||
Accumulated deficit | (45,937) | (43,867) | (36,571) | (4,764) | (4,658) | (4,606) | |||
Other undisclosed equity, attributable to parent | 1,887 | 6,612 | (5) | (5) | |||||
Other undisclosed equity | 5 | ||||||||
Total equity: | 8,812 | 10,712 | 6,260 | (900) | (794) | (736) | |||
Other undisclosed liabilities and equity | 1,055 | 5 | |||||||
TOTAL LIABILITIES AND EQUITY: | 9,833 | 12,116 | 7,570 | 1,050 | 3 | 5 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 10/31/2020 Q2 | 7/31/2020 Q1 | 4/30/2020 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 849 | 855 | 2,125 | 9 | 5 | 20 | ||
Cost of revenue | (235) | (273) | (781) | (4) | (3) | (9) | ||
Gross profit: | 614 | 582 | 1,344 | 6 | 2 | 11 | ||
Operating expenses | (2,599) | (2,103) | (9,917) | (96) | (25) | (14) | ||
Operating loss: | (1,985) | (1,521) | (8,573) | (90) | (24) | (3) | ||
Nonoperating expense | (6,921) | |||||||
Interest and debt expense | (16) | (29) | 38 | |||||
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 54 | (1) | ||||||
Income (loss) from continuing operations before income taxes: | (1,985) | (1,521) | (15,439) | (106) | (53) | 35 | ||
Other undisclosed loss from continuing operations | (5) | |||||||
Income (loss) from continuing operations: | (1,985) | (1,521) | (15,444) | (106) | (53) | 35 | ||
Income (loss) before gain (loss) on sale of properties: | (1,985) | (1,521) | (15,444) | (106) | (53) | 35 | ||
Net income (loss): | (1,985) | (1,521) | (15,444) | (106) | (53) | 35 | ||
Other undisclosed net loss attributable to parent | (56) | (61) | ||||||
Net loss attributable to parent: | (1,985) | (1,521) | (15,500) | (106) | (53) | (26) | ||
Preferred stock dividends and other adjustments | (85) | (5,775) | ||||||
Net loss available to common stockholders, diluted: | (2,070) | (7,296) | (15,500) | (106) | (53) | (26) |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 10/31/2020 Q2 | 7/31/2020 Q1 | 4/30/2020 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (1,985) | (1,521) | (15,444) | (106) | (53) | 35 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (1,985) | (1,521) | (15,444) | (106) | (53) | 35 |
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.