Unilava Corp (UNLA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
353 SACRAMENTO STREET SAN FRANCISCO, CA 94111 |
| State of Incorp. | WY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4899 - Communications Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Receivables | 259 | 294 | 262 | 277 | 244 | 246 | |||
| Other current assets | 0 | (0) | (0) | 0 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | (0) | ||
| Other undisclosed current assets | 28 | 28 | 28 | 28 | 28 | 28 | |||
| Total current assets: | 287 | 322 | 290 | 305 | 273 | 275 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,398 | 1,419 | 1,440 | 1,456 | 1,483 | 1,511 | |||
| Intangible assets, net (including goodwill) | 768 | 768 | 768 | 768 | 768 | 768 | |||
| Goodwill | 768 | 768 | 768 | 768 | 768 | 768 | |||
| Other noncurrent assets | 77 | 77 | 77 | 77 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 110 | 110 | ||
| Other undisclosed noncurrent assets | 0 | 0 | |||||||
| Total noncurrent assets: | 2,243 | 2,264 | 2,285 | 2,301 | 2,361 | 2,389 | |||
| TOTAL ASSETS: | 2,530 | 2,586 | 2,575 | 2,606 | 2,634 | 2,663 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 4,391 | 4,129 | 4,297 | 3,839 | 3,634 | 3,301 | |||
| Other undisclosed accounts payable and accrued liabilities | 4,391 | 4,129 | 4,297 | 3,839 | 3,634 | 3,301 | |||
| Debt | 3,918 | 3,942 | 3,874 | 3,886 | 3,745 | 3,804 | |||
| Deferred revenue and credits | 215 | 224 | 181 | 181 | 181 | 181 | |||
| Other undisclosed current liabilities | 921 | 968 | 974 | 1,018 | 1,063 | 918 | |||
| Total current liabilities: | 9,445 | 9,264 | 9,326 | 8,923 | 8,623 | 8,204 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 9,445 | 9,264 | 9,326 | 8,923 | 8,623 | 8,204 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (6,901) | (6,678) | (6,682) | (6,249) | (5,927) | (5,496) | |||
| Common stock | 1,519 | 1,519 | 1,519 | 1,519 | 1,519 | 1,519 | |||
| Accumulated other comprehensive loss | (66) | (66) | (29) | (49) | (64) | (62) | |||
| Accumulated deficit | (8,354) | (8,124) | (8,172) | (7,719) | (7,382) | (6,954) | |||
| Other undisclosed equity, attributable to parent | (7) | ||||||||
| Equity, attributable to noncontrolling interest | (14) | (7) | (69) | (68) | (62) | (44) | |||
| Other undisclosed equity | 7 | 0 | |||||||
| Total equity: | (6,915) | (6,678) | (6,751) | (6,317) | (5,989) | (5,540) | |||
| Other undisclosed liabilities and equity | (0) | (0) | (0) | (0) | |||||
| TOTAL LIABILITIES AND EQUITY: | 2,530 | 2,586 | 2,575 | 2,606 | 2,634 | 2,663 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 544 | 562 | 666 | 690 | 764 | 685 | ||
| Cost of revenue (Cost of Product and Service Sold) | (368) | (377) | (445) | (363) | (413) | (398) | ||
| Gross profit: | 176 | 185 | 221 | 327 | 351 | 287 | ||
| Operating expenses | (374) | 41 | (503) | (652) | (724) | (651) | ||
| Operating income (loss): | (197) | 226 | (281) | (325) | (373) | (364) | ||
| Nonoperating income (expense) | (40) | (116) | (172) | (18) | (73) | 137 | ||
| Other nonoperating income | 0 | 0 | 60 | 25 | 0 | 319 | ||
| Interest and debt expense | (40) | (116) | (232) | (43) | (73) | (182) | ||
| Loss from continuing operations: | (277) | (7) | (685) | (386) | (519) | (409) | ||
| Loss before gain (loss) on sale of properties: | (277) | (7) | (685) | (386) | (519) | (409) | ||
| Other undisclosed net income | 40 | 116 | 232 | 43 | 73 | 182 | ||
| Net income (loss): | (237) | 109 | (453) | (343) | (446) | (227) | ||
| Net income (loss) attributable to noncontrolling interest | 8 | (62) | 0 | 6 | 18 | 11 | ||
| Other undisclosed net income (loss) attributable to parent | (0) | |||||||
| Net income (loss) available to common stockholders, diluted: | (230) | 48 | (453) | (337) | (428) | (216) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (237) | 109 | (453) | (343) | (446) | (227) | ||
| Comprehensive income (loss): | (237) | 109 | (453) | (343) | (446) | (227) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (8) | 62 | (0) | (6) | (18) | (11) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 15 | (160) | 21 | 27 | 34 | 20 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (230) | 11 | (433) | (322) | (430) | (218) | ||
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.