IDdriven, Inc. (IDDR) Financial Statements (2024 and earlier)

Company Profile

Business Address 13355 MOSS ROCK DR.
AUBURN, CA 95602
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
MRQ
12/31/2016
12/31/2015
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 134927
Cash and cash equivalents 134927
Receivables 1625 
Prepaid expense 8  
Total current assets: 377427
Noncurrent Assets
Property, plant and equipment 58 
Other noncurrent assets 1717 
Total noncurrent assets: 2126 
TOTAL ASSETS: 5810027
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2946810
Interest and dividends payable 0  
Accounts payable 19663 
Accrued liabilities 995 
Other undisclosed accounts payable and accrued liabilities   10
Debt 51  
Derivative instruments and hedges, liabilities 2,57831 
Other liabilities 2718 
Deferred revenue and credits 8  
Due to related parties 9  
Other undisclosed current liabilities 1,092  
Total current liabilities: 4,05911610
Noncurrent Liabilities
Long-term debt and lease obligation  470 
Long-term debt, excluding current maturities  470 
Total noncurrent liabilities:  470 
Total liabilities: 4,05958710
Equity
Equity, attributable to parent, including: (4,001)(487)17
Common stock 97757
Additional paid in capital 1,17269652
Accumulated other comprehensive loss (15)(20) 
Accumulated deficit (5,255)(989) 
Other undisclosed equity, attributable to parent 0(249)(43)
Total equity: (4,001)(487)17
TOTAL LIABILITIES AND EQUITY: 5810027

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

9/30/2017
TTM
12/31/2016
12/31/2015
2/28/2015
Revenues
(Revenue, Net)
 605554
Cost of revenue
(Cost of Goods and Services Sold)
   (50)
Gross profit: 60555
Operating expenses (1,839)(1,237)(46)
Operating loss: (1,779)(1,183)(42)
Nonoperating expense (2,487)(6) 
Investment income, nonoperating  3 
Interest and debt expense (42)8 
Loss from continuing operations before equity method investments, income taxes: (4,308)(1,180)(42)
Other undisclosed income (loss) from continuing operations before income taxes 42(8) 
Loss from continuing operations before income taxes: (4,266)(1,189)(42)
Income tax benefit  35 
Loss from continuing operations: (4,266)(1,154)(42)
Loss before gain (loss) on sale of properties: (4,266)(1,154)(42)
Net loss available to common stockholders, diluted: (4,266)(1,154)(42)

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
2/28/2015
Net loss: (4,266)(1,154)(42)
Comprehensive loss: (4,266)(1,154)(42)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 5(10) 
Comprehensive loss, net of tax, attributable to parent: (4,261)(1,164)(42)

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.

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