SpendSmart Networks, Inc. (SSPC) financial statements (2021 and earlier)

Company profile

Business Address 805 AEROVISTA PLACE
SAN LUIS OBISPO, CA 93401
State of Incorp. DE
Fiscal Year End December 31
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments0000000
Cash and cash equivalents0000000
Receivables0011001
Prepaid expense     0 
Other current assets00000  
Other undisclosed current assets      0
Total current assets:1011111
Noncurrent Assets
Property, plant and equipment(1)(1)11111
Long-term investments and receivables(0)(0)(0)(0)(0)(0)0
Accounts and financing receivable, after allowance for credit loss(0)(0)(0)(0)(0)(0)0
Intangible assets, net (including goodwill)0011226
Goodwill      3
Intangible assets, net (excluding goodwill)0011223
Other undisclosed noncurrent assets2200000
Total noncurrent assets:0023337
Other undisclosed assets      0
TOTAL ASSETS:1133349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2222211
Interest and dividends payable0000000
Other undisclosed accounts payable and accrued liabilities2222111
Debt2111100
Derivative instruments and hedges, liabilities11234  
Due to related parties0000000
Deferred revenue and credits1111111
Other liabilities     00
Other undisclosed current liabilities0000031
Total current liabilities:6667754
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     01
Total noncurrent liabilities:     01
Other undisclosed liabilities      0
Total liabilities:6667754
Stockholders' equity
Stockholders' equity attributable to parent, including:(5)(5)(3)(4)(4)24
Preferred stock0000000
Common stock0000000
Additional paid in capital95949494949190
Accumulated deficit(100)(99)(97)(98)(98)(93)(86)
Other undisclosed stockholders' equity attributable to parent     3 
Other undisclosed stockholders' equity     (3) 
Total stockholders' equity:(5)(5)(3)(4)(4)(2)4
TOTAL LIABILITIES AND EQUITY:1133349

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

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)
1122101
Cost of revenue
(Deferred Sales Inducement Cost, Amortization Expense)
    (4)  
Other undisclosed gross profit 4     
Gross profit:1522(2)01
Operating expenses(2)(4)(2)(2)(3)(7)(4)
Other undisclosed operating income (loss) (4)  4  
Operating loss:(0)(3)(1)(1)(1)(7)(3)
Nonoperating income (expense)(0)110(4)00
Investment income, nonoperating(0) 111 0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):(1)(2)0(0)(5)(7)(3)
Other undisclosed net income attributable to parent0000000
Net income (loss) attributable to parent:(1)(2)0(0)(5)(7)(3)
Other undisclosed net income available to common stockholders, basic 4     
Net income (loss) available to common stockholders, basic:(1)20(0)(5)(7)(3)
Dilutive securities, effect on basic earnings per share  (0)    
Net income (loss) available to common stockholders, diluted:(1)2(0)(0)(5)(7)(3)

Comprehensive Income ($ in millions)

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):(1)(2)0(0)(5)(7)(3)
Comprehensive income (loss), net of tax, attributable to parent:(1)(2)0(0)(5)(7)(3)

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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