SpendSmart Networks, Inc. (SSPC) Financial Statements (2024 and earlier)

Company Profile

Business Address 805 AEROVISTA PLACE
SAN LUIS OBISPO, CA 93401
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 599 - Retail Stores, Not Elsewhere Classified (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 investments758810319547026
Cash and cash equivalents758810319547026
Receivables319738555489418971
Prepaid expense     11 
Other current assets2558177  
Other undisclosed current assets      150
Total current assets:4198846756918991,147
Noncurrent Assets
Property, plant and equipment(1,396)828957965896812
Long-term investments and receivables(384)(228)(214)(223)(262)82
Accounts and financing receivable, after allowance for credit loss(384)(228)(214)(223)(262)82
Intangible assets, net (including goodwill)3991,4261,4741,5221,5716,047
Goodwill      3,202
Intangible assets, net (excluding goodwill)3991,4261,4741,5221,5712,844
Other undisclosed noncurrent assets1,814366359364480419
Total noncurrent assets:4332,3922,5762,6282,6857,359
Other undisclosed assets      20
TOTAL ASSETS:8513,2763,2513,3203,5848,526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9981,8891,7921,5111,4911,307
Interest and dividends payable665627192344
Other undisclosed accounts payable and accrued liabilities1,9311,8341,7651,4931,4681,263
Debt1,4941,3141,1061,03370162
Derivative instruments and hedges, liabilities1,3672,3433,1243,513  
Deferred revenue and credits749814627662752634
Due to related parties65656565100100
Other liabilities     1010
Other undisclosed current liabilities15459622172,5021,296
Total current liabilities:5,8276,4856,7777,0014,9253,509
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     376535
Total noncurrent liabilities:     376535
Other undisclosed liabilities      437
Total liabilities:5,8276,4856,7777,0015,3014,482
Equity
Equity, attributable to parent, including:(4,976)(3,209)(3,526)(3,681)1,7174,044
Preferred stock344444
Common stock423940402019
Additional paid in capital94,43894,20794,06693,77690,87989,796
Accumulated deficit(99,460)(97,459)(97,636)(97,501)(92,621)(85,775)
Other undisclosed equity, attributable to parent     3,435 
Other undisclosed equity     (3,435) 
Total equity:(4,976)(3,209)(3,526)(3,681)(1,717)4,044
TOTAL LIABILITIES AND EQUITY:8513,2763,2513,3203,5848,526

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)
1,2261,5281,6111,4302961,196
Cost of revenue
(Deferred Sales Inducement Cost, Amortization Expense)
    (3,561)  
Other undisclosed gross profit 3,561     
Gross profit:4,7871,5281,611(2,131)2961,196
Operating expenses(4,147)(2,089)(2,174)(2,623)(7,177)(4,116)
Other undisclosed operating income (loss) (3,561)  3,561  
Operating loss:(2,921)(561)(563)(1,192)(6,881)(2,921)
Nonoperating income (expense)921738428(3,687)35105
Investment income, nonoperating 813680503 287
Interest and debt expense(58)(34)(127)(289)(135)(9)
Income (loss) from continuing operations:(2,059)143(262)(5,168)(6,981)(2,825)
Income (loss) before gain (loss) on sale of properties:(2,059)143(262)(5,168)(6,981)(2,825)
Net income (loss):(2,059)143(262)(5,168)(6,981)(2,825)
Other undisclosed net income attributable to parent58341272891359
Net income (loss) attributable to parent:(2,001)177(135)(4,880)(6,846)(2,816)
Other undisclosed net income available to common stockholders, basic 3,561     
Net income (loss) available to common stockholders, basic:1,560177(135)(4,880)(6,846)(2,816)
Dilutive securities, effect on basic earnings per share  (213)    
Net income (loss) available to common stockholders, diluted:1,560(36)(135)(4,880)(6,846)(2,816)

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):(2,059)143(262)(5,168)(6,981)(2,825)
Comprehensive income (loss), net of tax, attributable to parent:(2,059)143(262)(5,168)(6,981)(2,825)

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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