Wowio Inc (WWIO) Financial Statements (2024 and earlier)

Company Profile

Business Address 626 N. DOHENY DRIVE
WEST HOLLYWOOD, CA 90069
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 731 - Advertising (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14250225010
Cash and cash equivalents14250225010
Other undisclosed current assets170(47)203(47)312311
Total current assets:184203205203313311
Noncurrent Assets
Long-term investments and receivables     196187
Accounts and financing receivable, after allowance for credit loss     196187
Intangible assets, net (including goodwill)  196196196  
Intangible assets, net (excluding goodwill)  196196196  
Other undisclosed noncurrent assets  1767128168218
Total noncurrent assets:  212263324363405
TOTAL ASSETS:184416468527676716
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,4901,4281,3791,3711,2871,183
Interest and dividends payable154154    
Other undisclosed accounts payable and accrued liabilities1,3361,2741,3791,3711,2871,183
Debt9159359539881,0661,126
Deferred compensation liability768756680613597542
Derivative instruments and hedges, liabilities1,191768803593992264
Due to related parties102102102102102102
Other undisclosed current liabilities773     
Total current liabilities:5,2393,9893,9173,6674,0443,216
Noncurrent Liabilities
Liabilities, other than long-term debt64     
Accounts payable and accrued liabilities64     
Total noncurrent liabilities:64     
Other undisclosed liabilities  600516446392301
Total liabilities:5,3034,5894,4334,1134,4363,518
Equity
Equity, attributable to parent, including:(5,119)(4,173)(3,965)(3,586)(3,760)(2,801)
Common stock5502843
Additional paid in capital25,63225,56925,49625,16224,72123,800
Accumulated deficit(30,756)(29,747)(29,461)(28,776)(28,485)(26,605)
Other additional capital   25,162   
Other undisclosed equity, attributable to parent00(25,162)000
Total equity:(5,119)(4,173)(3,965)(3,586)(3,760)(2,801)
TOTAL LIABILITIES AND EQUITY:184416468527676716

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues    25(103)51
Revenue, net    25 51
Cost of revenue
(Cost of Goods and Services Sold)
   (1)(4)(12)(3)
Other undisclosed gross profit     159 
Gross profit:   (1)224448
Operating expenses(318)(200)(462)(436)(680)(329)
Operating loss:(318)(200)(462)(415)(636)(281)
Nonoperating income (expense)(691)(86)(224)124(1,244)(13)
Other nonoperating income (expense)   (224)124(1,244)(13)
Interest and debt expense (44)(467)(774)(395)(221)
Other undisclosed income from continuing operations before equity method investments, income taxes   469774435 
Loss from continuing operations before equity method investments, income taxes:(1,009)(330)(685)(291)(1,840)(516)
Other undisclosed income from continuing operations before income taxes 44    
Loss from continuing operations before income taxes:(1,009)(286)(685)(291)(1,840)(516)
Other undisclosed income from continuing operations     1,297 
Loss from continuing operations:(1,009)(286)(685)(291)(543)(516)
Loss before gain (loss) on sale of properties:(1,009)(286)(685)(291)(543)(516)
Net loss:(1,009)(286)(685)(291)(543)(516)
Other undisclosed net income (loss) attributable to parent     (1,337)221
Net loss available to common stockholders, diluted:(1,009)(286)(685)(291)(1,881)(294)

Comprehensive Income ($ in thousands)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net loss:(1,009)(286)(685)(291)(543)(516)
Comprehensive loss, net of tax, attributable to parent:(1,009)(286)(685)(291)(543)(516)

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.

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