Grandparentscom Inc (PBME) Financial Statements (2024 and earlier)

Company Profile

Business Address 589 EIGHTH AVENUE, 6TH FLOOR
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7112,0063,7662,59720460
Cash and cash equivalents7112,0063,7662,59720460
Receivables646397525693
Prepaid expense6064493515801,8321,988
Total current assets:1,3822,5184,2143,2292,0922,142
Noncurrent Assets
Property, plant and equipment121416192124
Intangible assets, net (including goodwill)  798 9701,0661,133
Intangible assets, net (excluding goodwill)  798 9701,0661,133
Deposits noncurrent assets  93 5027850
Other noncurrent assets802 9751,0201,3441,183
Other undisclosed noncurrent assets    (1,020)(1,344)(1,183)
Total noncurrent assets:8149059911,0381,3651,207
TOTAL ASSETS:2,1963,4235,2054,2673,4573,349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2162,2022,1591,9552,9872,525
Interest and dividends payable6647    
Accounts payable1,9962,0001,9541,6752,5522,150
Accrued liabilities154154205280434375
Debt1,0001,0001,0001,0001,8501,575
Deferred compensation liability     227331
Other undisclosed current liabilities1111761,5771,006
Total current liabilities:3,2273,2123,1672,9626,6405,437
Noncurrent Liabilities
Long-term debt and lease obligation3,5693,4433,319707  
Long-term debt, excluding current maturities3,5693,4433,319707  
Total noncurrent liabilities:3,5693,4433,319707  
Total liabilities:6,7966,6556,4863,6686,6405,437
Temporary equity, carrying amount220219217215  
Equity
Equity, attributable to parent(4,820)(3,451)(1,497)384(3,183)(2,088)
Common stock1,3231,3231,3231,3231,3211,321
Additional paid in capital47,21346,87146,61146,06840,11039,061
Accumulated deficit(53,356)(51,644)(49,431)(47,007)(44,613)(42,471)
Total equity:(4,820)(3,451)(1,497)384(3,183)(2,088)
TOTAL LIABILITIES AND EQUITY:2,1963,4235,2054,2673,4573,349

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues794524718814352
Revenue, net7945106284352
Financial services revenue  140160100 
Gross profit:794524718814352
Operating expenses(1,566)(2,017)(2,531)(2,231)(2,208)(2,473)
Operating loss:(1,488)(1,972)(2,284)(2,043)(2,065)(2,421)
Nonoperating expense(191)(187)(129)(350)(78)(22)
Other nonoperating income (expense)   (5)72  
Interest and debt expense  (187)522(422)(78)(22)
Loss from continuing operations:(1,679)(2,346)(1,891)(2,816)(2,220)(2,464)
Loss before gain (loss) on sale of properties:(1,679)(2,346)(1,891)(2,816)(2,220)(2,464)
Net loss:(1,679)(2,346)(1,891)(2,816)(2,220)(2,464)
Other undisclosed net income (loss) attributable to parent  187(522)4227822
Net loss attributable to parent:(1,679)(2,159)(2,413)(2,393)(2,143)(2,442)
Preferred stock dividends and other adjustments(34)(57)    
Other undisclosed net loss available to common stockholders, basic   (13)   
Net loss available to common stockholders, diluted:(1,712)(2,216)(2,426)(2,393)(2,143)(2,442)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(1,679)(2,346)(1,891)(2,816)(2,220)(2,464)
Comprehensive loss, net of tax, attributable to parent:(1,679)(2,346)(1,891)(2,816)(2,220)(2,464)

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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