30DC Inc (TDCH) financial statements (2021 and earlier)
Company profile
| Business Address |
80 BROAD STREET NEW YORK, NY 10004 |
| State of Incorp. | MD |
| Fiscal Year End | June 30 |
| SIC | 82 - Educational Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 126 | 117 | 58 | 54 | 44 | 123 | 145 | ||
| Cash and cash equivalents | 126 | 117 | 58 | 54 | 44 | 123 | 145 | ||
| Receivables | 1 | 12 | 27 | 49 | 149 | ||||
| Prepaid expense | 9 | 10 | 13 | 15 | 19 | 21 | 24 | ||
| Disposal group, including discontinued operation | 61 | 47 | 61 | 81 | 106 | 87 | |||
| Other undisclosed current assets | 70 | 70 | 70 | 74 | 188 | 93 | 133 | ||
| Total current assets: | 266 | 244 | 203 | 236 | 278 | 393 | 538 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 9 | 10 | 8 | 16 | 19 | 21 | 19 | ||
| Intangible assets, net (including goodwill) | 880 | 892 | 905 | 918 | 2,198 | 2,215 | 2,231 | ||
| Goodwill | 799 | 799 | 799 | 799 | 2,028 | 2,028 | 2,028 | ||
| Intangible assets, net (excluding goodwill) | 80 | 93 | 106 | 118 | 171 | 187 | 204 | ||
| Other undisclosed noncurrent assets | 291 | ||||||||
| Total noncurrent assets: | 888 | 902 | 913 | 1,225 | 2,217 | 2,235 | 2,250 | ||
| TOTAL ASSETS: | 1,155 | 1,146 | 1,116 | 1,461 | 2,494 | 2,628 | 2,787 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 887 | 885 | 851 | 859 | 859 | 841 | 877 | ||
| Accounts payable | 292 | 286 | 257 | 257 | 248 | 233 | 189 | ||
| Accrued liabilities | 594 | 599 | 595 | 602 | 611 | 608 | 688 | ||
| Due to related parties | 1,340 | 1,292 | 1,244 | 1,185 | 1,057 | 916 | 815 | ||
| Deferred revenue and credits | 166 | 144 | 181 | 122 | 116 | 112 | 125 | ||
| Other undisclosed current liabilities | 161 | 160 | 160 | 160 | 211 | 212 | 214 | ||
| Total current liabilities: | 2,554 | 2,481 | 2,436 | 2,326 | 2,243 | 2,081 | 2,031 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 2,554 | 2,481 | 2,436 | 2,326 | 2,243 | 2,081 | 2,031 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (1,400) | (1,335) | (1,320) | (865) | 252 | 547 | 757 | ||
| Common stock | 63 | 63 | 60 | 77 | 77 | 77 | 77 | ||
| Additional paid in capital | 3,793 | 3,793 | 3,777 | 3,844 | 3,844 | 3,844 | 3,835 | ||
| Accumulated other comprehensive loss | (103) | (103) | (103) | (103) | (103) | (103) | (103) | ||
| Accumulated deficit | (5,152) | (5,088) | (5,054) | (4,684) | (3,567) | (3,271) | (3,053) | ||
| Total stockholders' equity: | (1,400) | (1,335) | (1,320) | (865) | 252 | 547 | 757 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,155 | 1,146 | 1,116 | 1,461 | 2,494 | 2,628 | 2,787 | ||
Income statement (P&L) ($ in thousands)
| 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue, net | 113 | 223 | 59 | 57 | 130 | 656 | ||
| Financial services revenue | 15 | 15 | ||||||
| Gross profit: | 119 | 228 | 68 | (239) | 100 | 177 | 700 | |
| Operating expenses | (202) | (255) | (218) | (586) | (375) | (413) | (638) | |
| Operating income (loss): | (83) | (27) | (150) | (825) | (275) | (236) | 62 | |
| Interest and debt expense | (2) | 10 | (1) | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 12 | |||||||
| Income (loss) from continuing operations before income taxes: | (83) | (27) | (152) | (803) | (275) | (236) | 61 | |
| Other undisclosed income from continuing operations | 233 | |||||||
| Income (loss) from continuing operations: | (83) | (27) | (152) | (570) | (275) | (236) | 61 | |
| Income (loss) from discontinued operations | 18 | (6) | (220) | (304) | (21) | 17 | (30) | |
| Net income (loss): | (65) | (33) | (373) | (874) | (295) | (219) | 30 | |
| Other undisclosed net income (loss) attributable to parent | 2 | (243) | 1 | |||||
| Net income (loss) available to common stockholders, diluted: | (65) | (33) | (371) | (1,117) | (295) | (219) | 32 | |
Comprehensive Income ($ in thousands)
| 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (65) | (33) | (373) | (874) | (295) | (219) | 30 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (65) | (33) | (373) | (874) | (295) | (219) | 30 | |
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.