SoOum, Corp. (SOUM) financial statements (2022 and earlier)

Company profile

Business Address 590 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. MN
Fiscal Year End December 31
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
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 investments  0123701
Cash and cash equivalents  0123701
Receivables  19239   
Prepaid expense131315    
Other undisclosed current assets   29   
Total current assets:131335392701
Noncurrent Assets
Property, plant and equipment   385   
Intangible assets, net (including goodwill)   3,070   
Goodwill   2,538   
Intangible assets, net (excluding goodwill)   533   
Total noncurrent assets:   3,455   
Other undisclosed assets    106 
TOTAL ASSETS:1313353,8461761
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,4524,4044,3164,678   
Accounts payable1,3161,2831,2831,634   
Accrued liabilities3,1363,1203,0333,045   
Debt1,0751,0199231,961   
Derivative instruments and hedges, liabilities7561,2421,446641   
Due to related parties1,2581,2581,2581,397   
Customer advances and deposits   4   
Other undisclosed current liabilities1,1701,1701,1471,185   
Total current liabilities:8,7119,0949,0909,867   
Noncurrent Liabilities
Long-term debt and lease obligation   79   
Long-term debt, excluding current maturities   79   
Total noncurrent liabilities:   79   
Other undisclosed liabilities    1,2239694,390
Total liabilities:8,7119,0949,0909,9461,2239694,390
Stockholders' equity
Stockholders' equity attributable to parent, including:(8,698)(9,080)(9,055)(6,099)(1,206)(964)(4,390)
Preferred stock33 3   
Common stock01581581061176
Additional paid in capital14,85314,69514,69514,4467,8507,7457,744
Accumulated deficit(23,554)(23,937)(23,912)(20,655)(9,071)(8,720)(12,143)
Other undisclosed stockholders' equity attributable to parent1141444
Total stockholders' equity:(8,698)(9,080)(9,055)(6,099)(1,206)(964)(4,390)
TOTAL LIABILITIES AND EQUITY:1313353,8461761

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
Revenues  19(4)103
Revenue, net  19 103
Cost of revenue
(Cost of Goods and Services Sold)
  (14) (0)(0)(0)
Gross profit:  5 003
Operating expenses(41)(114)(402) (706)(60)(109)
Operating loss:(41)(114)(397) (706)(60)(106)
Nonoperating income (expense)  (1,189) 3553,4843,074
Interest and debt expense(62)(115)(390) (541)(2)(53)
Income (loss) from continuing operations before equity method investments, income taxes:(103)(229)(1,977) (892)3,4212,915
Other undisclosed income from continuing operations before income taxes    541253
Income (loss) from continuing operations:(103)(229)(1,977) (351)3,4232,968
Income (loss) from discontinued operations383(25)(1,587)    
Income (loss) before gain (loss) on sale of properties:280(254)(3,564) (351)3,4232,968
Other undisclosed net income1032291,977    
Net income (loss):383(25)(1,587) (351)3,4232,968
Other undisclosed net loss attributable to parent  (2,625)    
Net income (loss) available to common stockholders, diluted:383(25)(4,212) (351)3,4232,968

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):383(25)(1,587) (351)3,4232,968
Comprehensive income (loss), net of tax, attributable to parent:383(25)(1,587) (351)3,4232,968

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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