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 investments126117585444123145
Cash and cash equivalents126117585444123145
Receivables  1122749149
Prepaid expense9101315192124
Disposal group, including discontinued operation61476181 10687
Other undisclosed current assets7070707418893133
Total current assets:266244203236278393538
Noncurrent Assets
Property, plant and equipment910816192119
Intangible assets, net (including goodwill)8808929059182,1982,2152,231
Goodwill7997997997992,0282,0282,028
Intangible assets, net (excluding goodwill)8093106118171187204
Other undisclosed noncurrent assets   291   
Total noncurrent assets:8889029131,2252,2172,2352,250
TOTAL ASSETS:1,1551,1461,1161,4612,4942,6282,787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities887885851859859841877
Accounts payable292286257257248233189
Accrued liabilities594599595602611608688
Due to related parties1,3401,2921,2441,1851,057916815
Deferred revenue and credits166144181122116112125
Other undisclosed current liabilities161160160160211212214
Total current liabilities:2,5542,4812,4362,3262,2432,0812,031
Noncurrent Liabilities
Total liabilities:2,5542,4812,4362,3262,2432,0812,031
Stockholders' equity
Stockholders' equity attributable to parent(1,400)(1,335)(1,320)(865)252547757
Common stock63636077777777
Additional paid in capital3,7933,7933,7773,8443,8443,8443,835
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)252547757
TOTAL LIABILITIES AND EQUITY:1,1551,1461,1161,4612,4942,6282,787

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, net11322359 57130656
Financial services revenue    1515 
Gross profit:11922868(239)100177700
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 operations18(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.

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