Cloudweb, Inc. (CLOW) financial statements (2020 and earlier)

Company profile

Business Address 12A GREENHILL STREET, DEPT. 106
WARWICKSHIRE, CV376LF
State of Incorp. FL
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 thousands)

9/30/2019
TTM
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   2494
Cash and cash equivalents   2494
Receivables     4
Deferred costs     10
Total current assets:   24918
Noncurrent Assets
Property, plant and equipment   0  
Intangible assets, net (including goodwill)   89  
Goodwill   89  
Total noncurrent assets:   90  
TOTAL ASSETS:   924918
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:55605015 15
Accounts payable     15
Accrued liabilities6744    
Other undisclosed accounts payable and accrued liabilities(12)155015  
Debt1913619   
Due to related parties   148 35
Disposal group, including discontinued operation    173 
Other undisclosed current liabilities6767 58 4
Total current liabilities:1422637022117354
Noncurrent Liabilities
Long-term debt and lease obligation219 1038  
Long-term debt, excluding current maturities219 1038  
Other undisclosed noncurrent liabilities(49)     
Total noncurrent liabilities:170 1038  
Total liabilities:31226317322917354
Stockholders' equity
Stockholders' equity attributable to parent(312)(263)(173)(137)(124)(36)
Additional paid in capital35,37035,3701581129030
Accumulated other comprehensive loss(96)(96)(96)(2)  
Accumulated deficit(35,585)(35,536)(234)(226)(214)(65)
Stockholders' equity note, subscriptions receivable   (21)
Total stockholders' equity:(312)(263)(173)(137)(124)(36)
TOTAL LIABILITIES AND EQUITY:   924918

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues   31  
Cost of revenue
(Cost of Goods and Services Sold)
   (20)  
Gross profit:   11  
Operating expenses(28)(35,248)(55)(244)(1) 
Other operating expense, net
(Other Expenses)
(23)(53)(29)   
Other undisclosed operating income (loss)(15)  4  
Operating loss:(66)(35,302)(83)(229)(1) 
Nonoperating income (expense)(9) 63   
Debt instrument, convertible, beneficial conversion feature  63   
Other nonoperating expense(9)     
Interest and debt expense(9)(53)12(0)  
Other undisclosed income from continuing operations before equity method investments, income taxes39     
Loss from continuing operations before equity method investments, income taxes:(45)(35,355)(9)(229)(1) 
Other undisclosed loss from continuing operations before income taxes(18)     
Loss from continuing operations before income taxes:(63)(35,355)(9)(229)(1) 
Income tax expense  (28)   
Loss from continuing operations:(63)(35,355)(37)(229)(1) 
Loss from discontinued operations  (96)   
Net loss:(63)(35,355)(134)(229)(1) 
Other undisclosed net income (loss) attributable to parent655335 (147) 
Net income (loss) available to common stockholders, diluted:3(35,302)(98)(229)(148) 

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(63)(35,355)(134)(229)(1) 
Other undisclosed comprehensive loss   (1)  
Comprehensive loss, net of tax, attributable to parent:(63)(35,355)(134)(231)(1) 

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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