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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4757901,0391,3261,5711,9332,265
Cash and cash equivalents4757901,0391,3261,5711,9332,265
Receivables217      
Total current assets:6927901,0391,3261,5711,9332,265
Noncurrent Assets
Other undisclosed noncurrent assets 214210207203  
Total noncurrent assets: 214210207203  
TOTAL ASSETS:6921,0041,2491,5331,7741,9332,265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6071,5961,6371,6261,6051,5711,571
Accounts payable982955799799841814798
Other undisclosed accounts payable and accrued liabilities625641838827764757774
Debt773773773773773773773
Other undisclosed current liabilities982955799799841878972
Total current liabilities:3,3623,3253,2093,1993,2193,2223,317
Noncurrent Liabilities
Total liabilities:3,3623,3253,2093,1993,2193,2223,317
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,670)(2,321)(1,960)(1,666)(1,445)(1,289)(1,052)
Additional paid in capital41,24141,21441,12340,99740,89740,82040,567
Accumulated deficit(45,174)(44,798)(44,346)(43,927)(43,606)(43,373)(42,883)
Warrants and rights outstanding1,2071,2071,2071,2071,2071,2071,207
Other undisclosed stockholders' equity attributable to parent57575757575757
Total stockholders' equity:(2,670)(2,321)(1,960)(1,666)(1,445)(1,289)(1,052)
TOTAL LIABILITIES AND EQUITY:6921,0041,2491,5331,7741,9332,265

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net investment income4444   
Gross profit:4444   
Operating expenses(312)(306)(243)(172)(106)(178)(161)
Other undisclosed operating loss(56)(131)(165)(137)(55)(312)(86)
Operating loss:(364)(433)(404)(306)(161)(490)(247)
Interest and debt expense(136)22191975  
Net loss:(500)(411)(385)(287)(86)(490)(247)
Other undisclosed net income (loss) attributable to parent124(41)(34)(34)(147)  
Net loss available to common stockholders, diluted:(376)(452)(419)(321)(233)(490)(247)

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(500)(411)(385)(287)(86)(490)(247)
Comprehensive loss, net of tax, attributable to parent:(500)(411)(385)(287)(86)(490)(247)

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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