AutoWeb, Inc. (AUTO) financial statements (2020 and earlier)

Company profile

Business Address 400 NORTH ASHLEY DRIVE
TAMPA, FL 33602
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
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 investments1142539242119
Cash and cash equivalents1142539242119
Short-term investments  00   
Receivables23272634281814
Prepaid expense and other current assets1
Deferred tax assets     4
Other undisclosed current assets612656 
Total current assets:30425378574537
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment3344422
Long-term investments and receivables  01143
Long-term investments  01143
Intangible assets, net (including goodwill)8123467722515
Goodwill  543432114
Intangible assets, net (excluding goodwill)81229243042
Deferred costs 11221 
Other undisclosed noncurrent assets10114182832
Total noncurrent assets:15164087975951
TOTAL ASSETS:45579316515410588
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151491412139
Accounts payable1411710885
Employee-related liabilities1325454
Debt11 755 
Deferred revenue and credits    (0)
Other liabilities 011111
Other undisclosed current liabilities2878643
Total current liabilities:19241729242213
Noncurrent Liabilities
Long-term debt and lease obligation3 999159
Long-term debt, excluding current maturities1 999159
Operating lease, liability2
Liabilities, other than long-term debt     01
Other liabilities     01
Other undisclosed noncurrent liabilities   813(2) 
Total noncurrent liabilities:3 917221310
Total liabilities:22242646453523
Stockholders' equity
Stockholders' equity attributable to parent2434671201086965
Common stock0000000
Additional paid in capital363361356350342308307
Accumulated deficit(340)(328)(289)(230)(234)(239)(242)
Total stockholders' equity:2434671201086965
TOTAL LIABILITIES AND EQUITY:45579316515410588

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12012614215713310678
Revenue, net14215713310678
Cost of revenue(97)(101)(99)(99)(82)(64)(48)
Cost of goods and services sold  (99)(99)(82)(64)(48)
Other undisclosed gross profit (9)   0 
Gross profit:23154358524230
Operating expenses(40)(54)(81)(52)(44)(36)(28)
Operating income (loss):(18)(39)(39)6863
Nonoperating income (expense)00(1)10(1)0
Income (loss) from continuing operations before income taxes:(17)(39)(40)7853
Income tax expense (benefit)00(25)(3)(3)(2)35
Net income (loss) available to common stockholders, diluted:(17)(39)(65)45338

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(17)(39)(65)45338
Comprehensive income (loss), net of tax, attributable to parent:(17)(39)(65)45338

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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