WOD Retail Solutions, Inc. (WODI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
930 NW 8TH AVE GAINESVILLE, FL 32601 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2020 MRQ | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 2 | 1 | ||||||
| Cash and cash equivalent | 1 | 2 | 1 | ||||||
| Prepaid expense | 821 | ||||||||
| Total current assets: | 1 | 2 | 822 | ||||||
| Noncurrent Assets | |||||||||
| Deposits noncurrent assets | 100 | ||||||||
| Other undisclosed noncurrent assets | 20 | ||||||||
| Total noncurrent assets: | 20 | 100 | |||||||
| Other undisclosed assets | 20 | 16 | |||||||
| TOTAL ASSETS: | 20 | 16 | 21 | 102 | 822 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 3,681 | 2,919 | 1,964 | 959 | 252 | 606 | |||
| Employee-related liabilities | 50 | ||||||||
| Accrued liabilities | 8 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 3,681 | 2,919 | 1,964 | 959 | 252 | 548 | |||
| Debt | 4,038 | 50 | 50 | 33 | 180 | 13 | |||
| Derivative instruments and hedges, liabilities | 567 | 3,715 | 28,071 | 5,721 | 1,043 | ||||
| Due to related parties | 150 | 137 | 139 | ||||||
| Other undisclosed current liabilities | 5,123 | 5,522 | 2,897 | 717 | |||||
| Total current liabilities: | 8,286 | 11,807 | 35,606 | 9,760 | 1,612 | 1,476 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 69 | 588 | |||||||
| Due to related parties | 69 | 588 | |||||||
| Other undisclosed noncurrent liabilities | 2,500 | 50 | 588 | ||||||
| Total noncurrent liabilities: | 2,569 | 637 | 588 | ||||||
| Total liabilities: | 8,286 | 11,807 | 35,606 | 12,329 | 2,249 | 2,063 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (8,286) | (11,787) | (35,590) | (12,308) | (2,148) | (1,242) | |||
| Preferred stock | 0 | 0 | 0 | ||||||
| Common stock | 10 | 0 | 21 | 14 | 3 | 2 | |||
| Common stock, value, subscriptions | 75 | 75 | 75 | 75 | |||||
| Additional paid in capital | 18,416 | 18,018 | 17,991 | 22,784 | 11,820 | 7,581 | |||
| Accumulated deficit | (26,712) | (29,880) | (53,677) | (35,181) | (14,046) | (8,825) | |||
| Warrants and rights outstanding | 1,002 | ||||||||
| Other undisclosed equity, attributable to parent | 0 | (1,002) | |||||||
| Total equity: | (8,286) | (11,787) | (35,590) | (12,308) | (2,148) | (1,242) | |||
| TOTAL LIABILITIES AND EQUITY: | 20 | 16 | 21 | 102 | 822 | ||||
Income Statement (P&L) ($ in thousands)
| 3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,766 | 2 | 15 | |||||
| Other operating income | 3,766 | |||||||
| Cost of revenue | (515) | (10,153) | (845) | |||||
| Cost of product and service sold | (3) | (300) | ||||||
| Gross profit: | 3,766 | (515) | (10,153) | (843) | 15 | |||
| Operating expenses | (598) | (524) | (27) | (5,516) | (339) | (772) | ||
| Other operating income, net (Other Expenses) | 32 | |||||||
| Other undisclosed operating income (loss) | (3,766) | 409 | ||||||
| Operating loss: | (598) | (524) | (542) | (15,669) | (1,182) | (316) | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (3,148) | 4 | ||||||
| Interest and debt expense | 1,580 | (535) | 6,000 | 1,155 | (3,267) | (1,420) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (2,166) | (1,055) | 5,458 | (14,514) | (4,450) | (1,736) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 5,334 | (6,622) | (771) | (621) | ||||
| Income (loss) from continuing operations before income taxes: | 3,168 | (1,055) | 5,458 | (21,135) | (5,221) | (2,357) | ||
| Income tax expense | (10,838) | (8,783) | (8,327) | |||||
| Loss from continuing operations: | (7,670) | (9,838) | (2,869) | (21,135) | (5,221) | (2,357) | ||
| Loss before gain (loss) on sale of properties: | (7,670) | (9,838) | (2,869) | (21,135) | (5,221) | (2,357) | ||
| Other undisclosed net income | 10,838 | |||||||
| Net income (loss): | 3,168 | (9,838) | (2,869) | (21,135) | (5,221) | (2,357) | ||
| Other undisclosed net income (loss) attributable to parent | 33,635 | (15,627) | ||||||
| Net income (loss) available to common stockholders, diluted: | 3,168 | 23,797 | (18,496) | (21,135) | (5,221) | (2,357) | ||
Comprehensive Income ($ in thousands)
| 3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 3,168 | (9,838) | (2,869) | (21,135) | (5,221) | (2,357) | ||
| Comprehensive income (loss): | 3,168 | (9,838) | (2,869) | (21,135) | (5,221) | (2,357) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 33,635 | (15,627) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,168 | 23,797 | (18,496) | (21,135) | (5,221) | (2,357) | ||
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.