Petrone Worldwide, Inc. (PFWIQ) financial statements (2021 and earlier)

Company profile

Business Address 2200 N. COMMERCE PARKWAY
WESTON, FL 33326
State of Incorp. NV
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7718103134767
Cash and cash equivalents7718103134767
Receivables327117167671715
Inventory, net of allowances, customer advances and progress billings1531335    
Inventory1531335    
Prepaid expense111415113113710992
Other undisclosed current assets22023363130350
Total current assets:275263291237248203524
Noncurrent Assets
TOTAL ASSETS:275263291237248203524
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14588156107821329
Accounts payable1236514394751027
Accrued liabilities22231214732
Debt3023051336814191137
Derivative instruments and hedges, liabilities4498431,2715,0712527
Due to related parties000034312
Other undisclosed current liabilities54218010  
Total current liabilities:9011,2411,5815,326269111205
Noncurrent Liabilities
Total liabilities:9011,2411,5815,326269111205
Stockholders' equity
Stockholders' equity attributable to parent, including:(626)(978)(1,290)(5,089)(21)92318
Preferred stock1111111
Common stock312373029232323
Common stock, share subscribed but unissued, subscriptions receivable      (280)
Additional paid in capital5,4164,5634,4144,1653,3343,2573,222
Accumulated deficit(6,355)(5,579)(5,736)(9,283)(3,379)(3,189)(2,927)
Other undisclosed stockholders' equity attributable to parent      280
Total stockholders' equity:(626)(978)(1,290)(5,089)(21)92318
TOTAL LIABILITIES AND EQUITY:275263291237248203524

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues28147264698664108
Revenue, net3125238 86  
Other income252226    
Cost of revenue(53)(122)(234)(86)(62)(59)(75)
Cost of goods and services sold(53)(122)(234)(86)(62)(65)(80)
Gross profit:(25)2531(16)24532
Operating expenses(367)(193)(109)(301)(126)(194)(262)
Operating loss:(392)(168)(78)(317)(102)(189)(230)
Nonoperating income (expense)(383)3243,626(5,587)(89)(73)(17)
Interest and debt expense(312)(191)(174)(168)(91)(88)(58)
Net income (loss):(1,088)(35)3,374(6,072)(281)(349)(305)
Other undisclosed net income attributable to parent312191174168918858
Net income (loss) available to common stockholders, basic:(776)1563,548(5,904)(190)(262)(247)
Interest on convertible debt 114    
Other undisclosed net loss available to common stockholders, diluted (803)     
Net income (loss) available to common stockholders, diluted:(776)(636)3,551(5,904)(190)(262)(247)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(1,088)(35)3,374(6,072)(281)(349)(305)
Comprehensive income (loss), net of tax, attributable to parent:(1,088)(35)3,374(6,072)(281)(349)(305)

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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