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 investments215171 4
Cash and cash equivalents215171 4
Receivables      90
Prepaid expense1652205511517422960
Other undisclosed current assets67646158545248
Total current assets:233299117180229281203
Noncurrent Assets
Property, plant and equipment4452334
Intangible assets, net (including goodwill) (254)(254)(254)(254)(254)(254)
Intangible assets, net (excluding goodwill) (254)(254)(254)(254)(254)(254)
Other noncurrent assets12121212121213
Other undisclosed noncurrent assets 254254254254254254
Total noncurrent assets:16161714151516
TOTAL ASSETS:249315134194244296219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,2765,9305,5995,2814,9534,6354,307
Accounts payable      197
Accrued liabilities      4,307
Employee-related liabilities24263146464219
Interest and dividends payable6,1205,7725,4255,0884,7634,4434,903
Other undisclosed accounts payable and accrued liabilities132132144146145150(5,119)
Debt10910910910910934109
Derivative instruments and hedges, liabilities19,41718,88918,30217,93417,22116,59615,927
Due to related parties      67
Other undisclosed current liabilities15,73815,55515,08014,70014,46014,26613,623
Total current liabilities:41,54040,48339,09038,02336,74335,53134,032
Noncurrent Liabilities
Total liabilities:41,54040,48339,09038,02336,74335,53134,032
Stockholders' equity
Stockholders' equity attributable to parent(41,291)(40,168)(38,956)(37,829)(36,499)(35,235)(33,813)
Preferred stock0000000
Common stock69696969696968
Additional paid in capital52,73352,73352,73352,73352,73352,72952,726
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:249315134194244296219

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)
3333246
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)2117(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, nonoperating15 217(37)(61) 127
Interest and debt expense(347) (336)(325)1887(307)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes347 336325(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.

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