Iveda Solutions Inc (IVDA) financial statements (2020 and earlier)

Company profile

Business Address 1201 SOUTH ALMA SCHOOL ROAD
MESA, AZ 85210
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)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9601852072436851,57488
Cash and cash equivalents9601852072436851,57488
Restricted cash and investments212301294375539888979
Receivables3846329975401,295574112
Inventory, net of allowances, customer advances and progress billings180209177350421469388
Inventory180209177350421469388
Advances on inventory purchases      284
Other current assets187348316766568694648
Other undisclosed current assets      (37)
Total current assets:1,9221,6751,9912,2733,5074,2002,461
Noncurrent Assets
Property, plant and equipment142166189331366445533
Intangible assets, net (including goodwill)97102107112117122253
Intangible assets, net (excluding goodwill)97102107112117122253
Other noncurrent assets235221162191212189364
Other undisclosed noncurrent assets      (127)
Total noncurrent assets:4734894586346957561,023
TOTAL ASSETS:2,3952,1642,4492,9074,2024,9553,485
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6202,8832,2871,9582,2251,9602,166
Accounts payable2,6202,8831,4701,9582,2251,9602,166
Accrued liabilities  817    
Debt455301532041,0371,1281,115
Derivative instruments and hedges, liabilities545053616975112
Due to related parties440430715798430430575
Deferred revenue and credits  317   14
Other undisclosed current liabilities      (14)
Total current liabilities:3,5703,6643,4253,0203,7613,5933,968
Noncurrent Liabilities
Long-term debt and lease obligation 46     
Long-term debt, excluding current maturities 46     
Total noncurrent liabilities: 46     
Total liabilities:3,5703,7103,4253,0203,7613,5933,968
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,039)(2,288)(1,630)(671)(22)995(756)
Preferred stock      0
Common stock0000000
Additional paid in capital31,30830,41330,32530,13530,01829,85127,262
Accumulated other comprehensive loss(40)(39)(42)(42)(34)(34)(36)
Accumulated deficit(33,308)(32,663)(31,913)(30,635)(29,514)(28,330)(27,491)
Receivable from shareholders or affiliates for issuance of capital stock   (130)(492)(492)(492)
Other undisclosed stockholders' equity attributable to parent000000 
Total stockholders' equity:(2,039)(2,288)(1,630)(671)(22)995(756)
Other undisclosed liabilities and equity865742653558463368273
TOTAL LIABILITIES AND EQUITY:2,3952,1642,4492,9074,2024,9553,485

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues339413947823776526971
Revenue, net339413 823776526971
Cost of revenue(256)(330)(763)(634)(635)(359)(691)
Gross profit:8282184189141167280
Operating expenses(524)(649)(1,180)(855)(968)(1,016)(1,254)
Operating loss:(442)(567)(996)(665)(827)(849)(974)
Nonoperating income (expense)(18)(16)(116)(289)(40)9(487)
Investment income, nonoperating00(20)6868
Foreign currency transaction gain, before tax  41542
Interest and debt expense(21)(21)(21)(309)(29)(38)(496)
Loss from continuing operations before equity method investments, income taxes:(481)(604)(1,133)(1,263)(896)(877)(1,958)
Other undisclosed income from continuing operations before income taxes2121213092938496
Loss from continuing operations before income taxes:(460)(583)(1,112)(954)(867)(839)(1,462)
Income tax expense (benefit)(17) 00(13) 0
Net loss available to common stockholders, diluted:(477)(583)(1,112)(954)(880)(839)(1,461)

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net loss:(477)(583)(1,112)(954)(880)(839)(1,461)
Other undisclosed comprehensive loss  (6)   (5)
Comprehensive loss:(477)(583)(1,118)(954)(880)(839)(1,466)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)36(8)125
Comprehensive loss, net of tax, attributable to parent:(477)(580)(1,112)(962)(880)(838)(1,461)

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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