THINSPACE TECHNOLOGY, INC. (THNS) financial statements (2021 and earlier)

Company profile

Business Address 12555 ORANGE DRIVE, SUITE 216
DAVIE, FL 33330
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Receivables0010000
Inventory, net of allowances, customer advances and progress billings0000010
Inventory0000010
Other undisclosed current assets0000000
Total current assets:0010121
Noncurrent Assets
Property, plant and equipment0000000
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets0000000
Other undisclosed noncurrent assets    011
Total noncurrent assets:0000111
TOTAL ASSETS:0111132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2222232
Taxes payable0000   
Other undisclosed accounts payable and accrued liabilities2222232
Debt1000000
Derivative instruments and hedges, liabilities4421212311336
Due to related parties      0
Deferred revenue and credits0111111
Other undisclosed current liabilities1000   
Total current liabilities:8451615341839
Noncurrent Liabilities
Long-term debt and lease obligation, including: 112111
Long-term debt, excluding current maturities 111111
Other undisclosed long-term debt and lease obligation   1   
Liabilities, other than long-term debt0000000
Deferred revenue and credits0000000
Other undisclosed noncurrent liabilities   (1)   
Total noncurrent liabilities:0111111
Total liabilities:8461716351940
Stockholders' equity
Stockholders' equity attributable to parent, including:(8)(45)(16)(15)(34)(15)(38)
Common stock0      
Additional paid in capital10977552
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(18)(54)(23)(22)(39)(20)(40)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(8)(45)(16)(15)(34)(15)(38)
TOTAL LIABILITIES AND EQUITY:0111132

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
0011231
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)(0)(1)(2)(0)
Gross profit:0000111
Operating expenses(0)(1)(1)(1)(2)(2)(1)
Operating loss:(0)(1)(1)(1)(1)(1)(1)
Interest and debt expense(1)(2)(1)(1)(2)(2)(4)
Loss from continuing operations before equity method investments, income taxes:(1)(3)(1)(2)(3)(3)(4)
Other undisclosed income (loss) from continuing operations before income taxes37(29)119(17)23(22)
Income (loss) from continuing operations before income taxes:36(31)(0)17(19)20(26)
Other undisclosed loss from continuing operations   (0)   
Net income (loss):36(31)(0)17(19)20(26)
Net income (loss) attributable to noncontrolling interest36(31)017(19)20(26)
Other undisclosed net income (loss) attributable to parent(36)31(0)(17)19(20)26
Net income (loss) attributable to parent:36(31)(0)17(19)20(26)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:36(31)(0)17(19)20(26)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):36(31)(0)17(19)20(26)
Other undisclosed comprehensive income (loss)0(0)000(0)(0)
Comprehensive income (loss):36(31)(0)17(19)20(26)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest36(31)017(19)2026
Comprehensive income (loss), net of tax, attributable to parent:72(63)033(38)40(0)

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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