Gopher Protocol, Inc (GOPH) financial statements (2021 and earlier)

Company profile

Business Address 2500 BROADWAY SUITE F125
SANTA MONICA, CA 90404
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q4
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 investments1121116
Cash and cash equivalents0000000
Short-term investments1111116
Receivables  000 1
Assets held-in-trust0      
Other undisclosed current assets 01  00
Total current assets:1121127
Noncurrent Assets
Property, plant and equipment  00000
Long-term investments and receivables 0   3232
Long-term investments     3232
Accounts and financing receivable, after allowance for credit loss 0     
Intangible assets, net (including goodwill)      4
Goodwill      1
Intangible assets, net (excluding goodwill)      3
Other undisclosed noncurrent assets   444 
Total noncurrent assets: 00443636
TOTAL ASSETS:112553843
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3343333
Accounts payable1      
Accrued liabilities0      
Other undisclosed accounts payable and accrued liabilities2343333
Deferred revenue     00
Debt3333655
Derivative instruments and hedges, liabilities5355 21109
Due to related parties0011111
Other undisclosed current liabilities17754351
Total current liabilities:291617161335119
Noncurrent Liabilities
Long-term debt and lease obligation00011111110
Long-term debt, excluding current maturities00011111110
Other undisclosed noncurrent liabilities 1010    
Total noncurrent liabilities:0101011111110
Total liabilities:292627272446129
Stockholders' equity
Stockholders' equity attributable to parent, including:(28)(25)(25)(22)(19)(8)(86)
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital251250249249242226106
Accumulated deficit(271)(267)(266)(263)(253)(225)(184)
Other undisclosed stockholders' equity attributable to parent(8)(8)(8)(8)(8)(8)(8)
Total stockholders' equity:(28)(25)(25)(22)(19)(8)(86)
TOTAL LIABILITIES AND EQUITY:112553843

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues00445412
Cost of revenue  (4)(4)(5)(4)(12)
Gross profit:0000000
Operating expenses(1)(0)(1)(6)(50)(123)(2)
Operating loss:(1)(0)(0)(6)(49)(122)(2)
Nonoperating income (expense)(3)(1)(3)(4)2280(108)
Debt instrument, convertible, beneficial conversion feature   1   
Interest and debt expense(1)(1)(0)(1)8(0)(1)
Loss from continuing operations before equity method investments, income taxes:(5)(2)(4)(11)(20)(43)(111)
Other undisclosed income (loss) from continuing operations before income taxes1101(8)01
Loss from continuing operations:(4)(1)(4)(10)(27)(43)(110)
Income from discontinued operations 1   1 
Net loss available to common stockholders, diluted:(4)(0)(4)(10)(27)(41)(110)

Comprehensive Income ($ in millions)

12/31/2020
Q4
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:(4)(0)(4)(10)(27)(41)(110)
Comprehensive loss, net of tax, attributable to parent:(4)(0)(4)(10)(27)(41)(110)

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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