ICOX Innovations Inc. (ICOX) financial statements (2021 and earlier)

Company profile

Business Address 561 INDIANA COURT
LOS ANGELES, CA 90291
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 thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3318982155614
Cash and cash equivalents3318982155614
Receivables90 1,281500  
Prepaid expense18278230  
Deferred costs  8750  
Other undisclosed current assets 1535136  
Total current assets:142433,1718815614
Noncurrent Assets
Other undisclosed noncurrent assets0000  
Total noncurrent assets:0000  
TOTAL ASSETS:142433,1718815614
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:144228239131494
Interest and dividends payable126105    
Other undisclosed accounts payable and accrued liabilities19123239131494
Debt957899    
Due to related parties102620   
Other undisclosed current liabilities5957122752  
Total current liabilities:1,7991,845286183494
Noncurrent Liabilities
Long-term debt and lease obligation10210250050016378
Long-term debt, excluding current maturities10210250050016378
Liabilities, other than long-term debt3,748     
Derivative instruments and hedges, liabilities3,748     
Other undisclosed noncurrent liabilities22011611653  
Total noncurrent liabilities:4,07021761655316378
Total liabilities:5,8682,06290273621282
Stockholders' equity
Stockholders' equity attributable to parent(5,393)(1,729)2,269145(156)(68)
Common stock3524221266
Additional paid in capital7,8957,5586,9608266464
Accumulated deficit(13,323)(9,311)(4,713)(693)(226)(138)
Stockholders' equity attributable to noncontrolling interest(333)(290)    
Total stockholders' equity:(5,726)(2,019)2,269145(156)(68)
TOTAL LIABILITIES AND EQUITY:142433,1718815614

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues190250 500  
Revenue, net500  
Cost of revenue
(Cost of Goods and Services Sold)
  (676)(200)  
Gross profit:190250(676)300  
Operating expenses(795)(2,187)(3,980)(933)(88)(55)
Other undisclosed operating income  676200  
Operating loss:(605)(1,937)(3,980)(433)(88)(55)
Nonoperating income (expense)(3,451)(2,951)(40)1  
Investment income, nonoperating31556311  
Interest and debt expense(151)(113)(71)(35)  
Loss before gain (loss) on sale of properties:(4,207)(5,002)(4,090)(467)(88)(55)
Other undisclosed net income151113    
Net loss:(4,056)(4,888)(4,090)(467)(88)(55)
Net income (loss) attributable to noncontrolling interest43(290)    
Other undisclosed net income attributable to parent 58171   
Net loss available to common stockholders, diluted:(4,013)(4,598)(4,020)(467)(88)(55)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(4,056)(4,888)(4,090)(467)(88)(55)
Comprehensive loss:(4,056)(4,888)(4,090)(467)(88)(55)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest43(290)    
Comprehensive loss, net of tax, attributable to parent:(4,013)(5,179)(4,090)(467)(88)(55)

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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