Cloudweb, Inc. (CLOW) financial statements (2022 and earlier)

Company profile

Business Address 800 W EL CAMINO REAL
MOUNTAIN VIEW, CA 94040
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments     249
Cash and cash equivalents     249
Total current assets:     249
Noncurrent Assets
Property, plant and equipment     0 
Intangible assets, net (including goodwill)     89 
Goodwill     89 
Total noncurrent assets:     90 
TOTAL ASSETS:     9249
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:565563605015 
Accrued liabilities1451087644   
Other undisclosed accounts payable and accrued liabilities(88)(52)(13)155015 
Debt155401913619  
Due to related parties35    148 
Disposal group, including discontinued operation      173
Other undisclosed current liabilities1471107667 58 
Total current liabilities:39320515926370221173
Noncurrent Liabilities
Long-term debt and lease obligation 112220 1038 
Long-term debt, excluding current maturities 112220 1038 
Other undisclosed noncurrent liabilities6767(43)    
Total noncurrent liabilities:67180177 1038 
Total liabilities:460385336263173229173
Stockholders' equity
Stockholders' equity attributable to parent, including:(460)(385)(336)(263)(173)(137)(124)
Common stock128,438128,438     
Additional paid in capital156 35,37035,37015811290
Accumulated other comprehensive loss(96)(96)(96)(96)(96)(2) 
Accumulated deficit(233,208)(128,726)(82,110)(35,536)(234)(226)(214)
Stockholders' equity note, subscriptions receivable     (21)
Other undisclosed stockholders' equity attributable to parent104,250 46,500    
Total stockholders' equity:(460)(385)(336)(263)(173)(137)(124)
TOTAL LIABILITIES AND EQUITY:     9249

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues     31 
Cost of revenue
(Cost of Goods and Services Sold)
     (20) 
Gross profit:     11 
Operating expenses(35)(46,534)(46,532)(35,248)(55)(244)(1)
Other operating expense, net
(Other Expenses)
   (53)(29)  
Other undisclosed operating income (loss)(160) (41)  4 
Operating loss:(195)(46,534)(46,573)(35,302)(83)(229)(1)
Nonoperating income (expense) (83)(41) 63  
Debt instrument, convertible, beneficial conversion feature 49  63  
Other nonoperating expense  (41)    
Interest and debt expense(195)(83)53(53)12(0) 
Loss from continuing operations before income taxes:(391)(46,700)(46,561)(35,355)(9)(229)(1)
Income tax expense    (28)  
Loss from continuing operations:(391)(46,700)(46,561)(35,355)(37)(229)(1)
Loss from discontinued operations    (96)  
Loss before gain (loss) on sale of properties:(391)(46,700)(46,561)(35,355)(134)(229)(1)
Other undisclosed net loss  (12)    
Net loss:(391)(46,700)(46,573)(35,355)(134)(229)(1)
Other undisclosed net income (loss) attributable to parent(104,090)83 5335 (147)
Net loss available to common stockholders, diluted:(104,481)(46,617)(46,573)(35,302)(98)(229)(148)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(391)(46,700)(46,573)(35,355)(134)(229)(1)
Other undisclosed comprehensive loss     (1) 
Comprehensive loss, net of tax, attributable to parent:(391)(46,700)(46,573)(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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