Worlds Inc (WDDD) financial statements (2021 and earlier)

Company profile

Business Address 11 ROYAL ROAD
BROOKLINE, MA 02445
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 thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5713,84616893262822
Cash and cash equivalents1,5713,84616893262822
Receivables 15,93916,70916,13815,69614,121296
Intangible current assets    6,219 
Other undisclosed current assets (15,939)(16,693)(16,138)  3
Total current assets:1,5713,8461849321,94114,149321
Noncurrent Assets
Intangible assets, net (including goodwill)      7
Intangible assets, net (excluding goodwill)      7
Other undisclosed noncurrent assets203      
Total noncurrent assets:203     7
TOTAL ASSETS:1,7743,8461849321,94114,149328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6052,1202,8142,546  1,987
Accounts payable841798798798  798
Other undisclosed accounts payable and accrued liabilities7641,3222,0161,748  1,189
Debt773600750773773773998
Deferred compensation liability      (13)
Derivative instruments and hedges, liabilities     754429
Due to related parties 15050536  
Other undisclosed current liabilities8411,5717961,548  928
Total current liabilities:3,2194,4414,4104,8728101,5274,330
Noncurrent Liabilities
Long-term debt and lease obligation  700 4102,400 
Long-term debt, excluding current maturities  700 4102,400 
Total noncurrent liabilities:  700 4102,400 
Total liabilities:3,2194,4415,1104,8721,2203,9274,330
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,445)(595)(4,951)(4,779)(5,141)(4,604)(4,002)
Common stock, share subscribed but unissued, subscriptions receivable   (11)   
Additional paid in capital40,89740,51337,91935,172 31,40930,079
Deferred compensation equity     (161)(13)
Accumulated deficit(43,606)(42,371)(44,126)(41,379) (36,259)(34,259)
Warrants and rights outstanding1,2071,2071,2071,207  98
Other undisclosed stockholders' equity attributable to parent575749233(5,141)40693
Total stockholders' equity:(1,445)(595)(4,951)(4,779)(5,141)(4,604)(4,002)
Other undisclosed liabilities and equity  25(0)  (0)
TOTAL LIABILITIES AND EQUITY:1,7743,84618493(3,922)(678)328

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:3      
Operating expenses(631)(971)(504)1,4121,612(496)1,402
Other undisclosed operating loss(527)(1,923)(2,519)(2,241)(2,312)(320)(5,372)
Operating loss:(1,155)(2,894)(3,023)(829)(700)(816)(3,970)
Nonoperating income (expense)   231(537)224(387)
Investment income, nonoperating   6(762) (387)
Debt instrument, convertible, beneficial conversion feature   224224224 
Interest and debt expense8345455962359547
Net loss:(1,072)(2,849)(2,978)(540)(1,175)(233)(3,810)
Other undisclosed net income (loss) attributable to parent(163)4,603231(593)(2,862)(750)(319)
Net income (loss) available to common stockholders, diluted:(1,234)1,754(2,747)(1,133)(4,037)(983)(4,128)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(1,072)(2,849)(2,978)(540)(1,175)(233)(3,810)
Comprehensive loss, net of tax, attributable to parent:(1,072)(2,849)(2,978)(540)(1,175)(233)(3,810)

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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