SoOum, Corp. (SOUM) Financial Statements (2024 and earlier)

Company Profile

Business Address 590 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. MN
Fiscal Year End December 31
Industry (SIC) 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12300 26
Cash and cash equivalents 12300 26
Receivables 239    
Other undisclosed current assets 29    
Total current assets: 39200 26
Noncurrent Assets
Property, plant and equipment 385    
Intangible assets, net (including goodwill) 3,070 (480)
Goodwill 2,538 (480)  
Intangible assets, net (excluding goodwill) 533    
Total noncurrent assets: 3,455 (480)  
Other undisclosed assets  0480  
TOTAL ASSETS: 3,84600 26
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,678 17,7308222,875
Interest and dividends payable   1,421  
Accounts payable 1,634 822822820
Accrued liabilities 3,045 15,487 2,055
Debt 1,961 1,5421,691441
Deferred compensation liability   439439439
Derivative instruments and hedges, liabilities 641 168190 
Due to related parties 1,397 149  
Customer advances and deposits 4  
Other undisclosed current liabilities 1,185  3,5482,421
Total current liabilities: 9,867 20,0286,6906,177
Noncurrent Liabilities
Long-term debt and lease obligation 79    
Long-term debt, excluding current maturities 79    
Total noncurrent liabilities: 79    
Other undisclosed liabilities  7,358(243)  
Total liabilities: 9,9467,35819,7856,6906,177
Equity
Equity, attributable to parent, including: (6,099)(7,357)(19,785)(6,690)(6,177)
Preferred stock 333 2
Common stock 10664448476
Common stock, value, subscriptions   10
Additional paid in capital 14,4467,7445,8914,6084,457
Accumulated deficit (20,655)(15,111)(26,134)(11,382)(10,712)
Other undisclosed equity, attributable to parent 1110 
Total equity: (6,099)(7,357)(19,785)(6,690)(6,177)
TOTAL LIABILITIES AND EQUITY: 3,84600  

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues  472  
Revenue, net  47   
Cost of revenue
(Cost of Goods and Services Sold)
  (44)   
Gross profit:  32  
Operating expenses  (2,003)(1,112)(259)(1,063)
Other operating income, net
(Other Expenses)
    411 
Other undisclosed operating loss    (411) 
Operating loss:  (2,000)(1,110)(259)(1,063)
Nonoperating income (expense)  13,023(14,753) 4
Other nonoperating income (expense)   (12,845) 4
Interest and debt expense  (663)(588)(441)706
Income (loss) from continuing operations before equity method investments, income taxes:  10,360(16,452)(699)(352)
Other undisclosed income (loss) from continuing operations before income taxes  663  (1,412)
Income (loss) from continuing operations:  11,023(16,452)(699)(1,764)
Income (loss) before gain (loss) on sale of properties:  11,023(16,452)(699)(1,764)
Other undisclosed net income    29 
Net income (loss):  11,023(16,452)(670)(1,764)
Other undisclosed net income attributable to parent   1,701  
Net income (loss) attributable to parent:  11,023(14,751)(670)(1,764)
Preferred stock dividends and other adjustments  12,845   
Net income (loss) available to common stockholders, diluted:  23,868(14,751)(670)(1,764)

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):  11,023(16,452)(670)(1,764)
Comprehensive income (loss), net of tax, attributable to parent:  11,023(16,452)(670)(1,764)

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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