Kiwiboxcom Inc (KIWB) financial statements (2022 and earlier)
Company profile
| Business Address |
401 ROUTE 24 CHESTER, NJ 07930 |
| State of Incorp. | DE |
| 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)
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2 | 15 | 1 | 7 | 1 | 4 | |||
| Cash and cash equivalents | 2 | 15 | 1 | 7 | 1 | 4 | |||
| Receivables | 90 | ||||||||
| Prepaid expense | 165 | 220 | 55 | 115 | 174 | 229 | 60 | ||
| Other undisclosed current assets | 67 | 64 | 61 | 58 | 54 | 52 | 48 | ||
| Total current assets: | 233 | 299 | 117 | 180 | 229 | 281 | 203 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4 | 4 | 5 | 2 | 3 | 3 | 4 | ||
| Intangible assets, net (including goodwill) | (254) | (254) | (254) | (254) | (254) | (254) | |||
| Intangible assets, net (excluding goodwill) | (254) | (254) | (254) | (254) | (254) | (254) | |||
| Other noncurrent assets | 12 | 12 | 12 | 12 | 12 | 12 | 13 | ||
| Other undisclosed noncurrent assets | 254 | 254 | 254 | 254 | 254 | 254 | |||
| Total noncurrent assets: | 16 | 16 | 17 | 14 | 15 | 15 | 16 | ||
| TOTAL ASSETS: | 249 | 315 | 134 | 194 | 244 | 296 | 219 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 6,276 | 5,930 | 5,599 | 5,281 | 4,953 | 4,635 | 4,307 | ||
| Accounts payable | 197 | ||||||||
| Accrued liabilities | 4,307 | ||||||||
| Employee-related liabilities | 24 | 26 | 31 | 46 | 46 | 42 | 19 | ||
| Interest and dividends payable | 6,120 | 5,772 | 5,425 | 5,088 | 4,763 | 4,443 | 4,903 | ||
| Other undisclosed accounts payable and accrued liabilities | 132 | 132 | 144 | 146 | 145 | 150 | (5,119) | ||
| Debt | 109 | 109 | 109 | 109 | 109 | 34 | 109 | ||
| Derivative instruments and hedges, liabilities | 19,417 | 18,889 | 18,302 | 17,934 | 17,221 | 16,596 | 15,927 | ||
| Due to related parties | 67 | ||||||||
| Other undisclosed current liabilities | 15,738 | 15,555 | 15,080 | 14,700 | 14,460 | 14,266 | 13,623 | ||
| Total current liabilities: | 41,540 | 40,483 | 39,090 | 38,023 | 36,743 | 35,531 | 34,032 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 41,540 | 40,483 | 39,090 | 38,023 | 36,743 | 35,531 | 34,032 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (41,291) | (40,168) | (38,956) | (37,829) | (36,499) | (35,235) | (33,813) | ||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Common stock | 69 | 69 | 69 | 69 | 69 | 69 | 68 | ||
| Additional paid in capital | 52,733 | 52,733 | 52,733 | 52,733 | 52,733 | 52,729 | 52,726 | ||
| Accumulated deficit | (94,093) | (92,970) | (91,758) | (90,631) | (89,301) | (88,032) | (86,608) | ||
| Total stockholders' equity: | (41,291) | (40,168) | (38,956) | (37,829) | (36,499) | (35,235) | (33,813) | ||
| TOTAL LIABILITIES AND EQUITY: | 249 | 315 | 134 | 194 | 244 | 296 | 219 | ||
Income statement (P&L) ($ in thousands)
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 3 | 3 | 3 | 3 | 2 | 4 | 6 | |
| Cost of revenue (Cost of Goods and Services Sold) | (5) | (1) | (5) | (1) | (2) | (10) | (3) | |
| Other undisclosed gross profit | 23 | (5) | ||||||
| Gross profit: | (2) | 2 | (2) | 2 | 1 | 17 | (3) | |
| Operating expenses | (238) | (255) | (412) | (281) | (309) | (1,959) | 294 | |
| Other undisclosed operating income (loss) | 5 | (11) | 5 | (2) | (44) | 1 | ||
| Operating income (loss): | (235) | (264) | (409) | (279) | (311) | (1,986) | 293 | |
| Nonoperating income (expense) | (875) | (935) | (705) | (1,039) | (945) | (5,637) | 752 | |
| Investment income, nonoperating | 15 | 217 | (37) | (61) | 127 | |||
| Interest and debt expense | (347) | (336) | (325) | 1 | 887 | (307) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 347 | 336 | 325 | (1) | (887) | 307 | ||
| Net income (loss) attributable to parent: | (1,110) | (1,199) | (1,114) | (1,317) | (1,256) | (7,623) | 1,044 | |
| Preferred stock dividends and other adjustments | (13) | (13) | (13) | (13) | (13) | (13) | (13) | |
| Net income (loss) available to common stockholders, basic: | (1,123) | (1,211) | (1,127) | (1,330) | (1,269) | (7,636) | 1,032 | |
| Other undisclosed net income (loss) available to common stockholders, diluted | 52 | (51) | ||||||
| Net income (loss) available to common stockholders, diluted: | (1,123) | (1,159) | (1,127) | (1,330) | (1,269) | (7,687) | 1,032 | |
Comprehensive Income ($ in thousands)
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,110) | (1,199) | (1,114) | (1,317) | (1,256) | (7,623) | 1,044 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (1,110) | (1,199) | (1,114) | (1,317) | (1,256) | (7,623) | 1,044 | |
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.