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)Annual | Quarterly
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 investments | 75 | 88 | 103 | 195 | 470 | 26 | |||
Cash and cash equivalents | 75 | 88 | 103 | 195 | 470 | 26 | |||
Receivables | 319 | 738 | 555 | 489 | 418 | 971 | |||
Prepaid expense | 11 | ||||||||
Other current assets | 25 | 58 | 17 | 7 | |||||
Other undisclosed current assets | 150 | ||||||||
Total current assets: | 419 | 884 | 675 | 691 | 899 | 1,147 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | (1,396) | 828 | 957 | 965 | 896 | 812 | |||
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) | 399 | 1,426 | 1,474 | 1,522 | 1,571 | 6,047 | |||
Goodwill | 3,202 | ||||||||
Intangible assets, net (excluding goodwill) | 399 | 1,426 | 1,474 | 1,522 | 1,571 | 2,844 | |||
Other undisclosed noncurrent assets | 1,814 | 366 | 359 | 364 | 480 | 419 | |||
Total noncurrent assets: | 433 | 2,392 | 2,576 | 2,628 | 2,685 | 7,359 | |||
Other undisclosed assets | 20 | ||||||||
TOTAL ASSETS: | 851 | 3,276 | 3,251 | 3,320 | 3,584 | 8,526 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 1,998 | 1,889 | 1,792 | 1,511 | 1,491 | 1,307 | |||
Interest and dividends payable | 66 | 56 | 27 | 19 | 23 | 44 | |||
Other undisclosed accounts payable and accrued liabilities | 1,931 | 1,834 | 1,765 | 1,493 | 1,468 | 1,263 | |||
Debt | 1,494 | 1,314 | 1,106 | 1,033 | 70 | 162 | |||
Derivative instruments and hedges, liabilities | 1,367 | 2,343 | 3,124 | 3,513 | |||||
Deferred revenue and credits | 749 | 814 | 627 | 662 | 752 | 634 | |||
Due to related parties | 65 | 65 | 65 | 65 | 100 | 100 | |||
Other liabilities | 10 | 10 | |||||||
Other undisclosed current liabilities | 154 | 59 | 62 | 217 | 2,502 | 1,296 | |||
Total current liabilities: | 5,827 | 6,485 | 6,777 | 7,001 | 4,925 | 3,509 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | 376 | 535 | |||||||
Total noncurrent liabilities: | 376 | 535 | |||||||
Other undisclosed liabilities | 437 | ||||||||
Total liabilities: | 5,827 | 6,485 | 6,777 | 7,001 | 5,301 | 4,482 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (4,976) | (3,209) | (3,526) | (3,681) | 1,717 | 4,044 | |||
Preferred stock | 3 | 4 | 4 | 4 | 4 | 4 | |||
Common stock | 42 | 39 | 40 | 40 | 20 | 19 | |||
Additional paid in capital | 94,438 | 94,207 | 94,066 | 93,776 | 90,879 | 89,796 | |||
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: | 851 | 3,276 | 3,251 | 3,320 | 3,584 | 8,526 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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) | 1,226 | 1,528 | 1,611 | 1,430 | 296 | 1,196 | ||
Cost of revenue (Deferred Sales Inducement Cost, Amortization Expense) | (3,561) | |||||||
Other undisclosed gross profit | 3,561 | |||||||
Gross profit: | 4,787 | 1,528 | 1,611 | (2,131) | 296 | 1,196 | ||
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) | 921 | 738 | 428 | (3,687) | 35 | 105 | ||
Investment income, nonoperating | 813 | 680 | 503 | 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 parent | 58 | 34 | 127 | 289 | 135 | 9 | ||
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: | 1,560 | 177 | (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)Annual | Quarterly
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.