CloudCommerce, Inc. (CLWD) financial statements (2021 and earlier)

Company profile

Business Address 321 SIXTH STREET
SAN ANTONIO, TX 78215
State of Incorp. NV
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1181911631501950
Cash and cash equivalents1181911631501950
Receivables3438581,002384428138101
Intangible current assets27     
Other current assets 2299    
Other undisclosed current assets42774211255
Total current assets:3841,7251,292436490162157
Noncurrent Assets
Operating lease, right-of-use asset172267
Property, plant and equipment56911395673912
Intangible assets, net (including goodwill)276598,3961,3601,63420
Intangible assets, net (excluding goodwill)276598,3961,3601,63420 
Other noncurrent assets366698,4101,3721,64726 
Other undisclosed noncurrent assets(27)(659)(8,396)(1,360)(1,634)(20)6
Total noncurrent assets:2641,0278,5491,4281,7203518
TOTAL ASSETS:6482,7529,8411,8642,210197175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2242,4372,385488445133216
Accounts payable1,5761,8681,6191641776270
Accrued liabilities64856976632426871135
Interest and dividends payable      12
Debt94521341,477546619178
Derivative instruments and hedges, liabilities 343   1,9512,169
Due to related parties1142920    
Deferred revenue and credits6323368 
Customer advances and deposits  47
Other undisclosed current liabilities1,9894,8182,0999487 3
Total current liabilities:5,1687,6615,4392,6911,4132,7152,574
Noncurrent Liabilities
Long-term debt and lease obligation  21  8211
Long-term debt, excluding current maturities     8211
Capital lease obligations21    
Liabilities, other than long-term debt196199204210214218222
Accounts payable and accrued liabilities196199204210214218222
Total noncurrent liabilities:196199224210214300233
Total liabilities:5,3647,8605,6632,9011,6273,0152,806
Stockholders' equity
Stockholders' equity attributable to parent(4,716)(5,108)4,177(1,037)583(2,817)(2,631)
Preferred stock00000  
Common stock684420138130130106101
Additional paid in capital31,48730,08829,53318,96918,5487,6797,466
Accumulated deficit(36,887)(35,616)(25,493)(20,137)(18,094)(10,602)(10,198)
Total stockholders' equity:(4,716)(5,108)4,177(1,037)583(2,817)(2,631)
TOTAL LIABILITIES AND EQUITY:6482,7529,8411,8642,210197175

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

12/31/2020
12/31/2019
12/31/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues9,7398,9799,5512,9312,080598966
Revenue from related parties42682,205
Cost of revenue(6,383)     (238)
Cost of goods and services sold5,155     (238)
Other undisclosed gross profit4      
Gross profit:3,3608,9799,5512,9312,080598728
Operating expenses(4,796)(18,299)(14,280)(4,886)(4,357)(1,441)(1,245)
Other undisclosed operating income 2682,205    
Operating loss:(1,437)(9,053)(2,523)(1,955)(2,277)(843)(517)
Nonoperating income (expense)166(1,070)(347)(87)(5,208)441(1,897)
Investment income, nonoperating781      
Other nonoperating income (expense)  0(10)1 (1,897)
Interest and debt expense296(322)(98)(560)(452)(53)
Loss from continuing operations before income taxes:(1,242)(10,117)(3,192)(2,140)(8,045)(853)(2,467)
Income tax expense   (0)(7)(3) 
Loss before gain (loss) on sale of properties:(1,242)(10,117)(3,192)(2,141)(8,052)(856)(2,467)
Other undisclosed net income   2,96910,9111,0133,409
Net income (loss):(1,242)(10,117)(3,192)8282,859157942
Other undisclosed net income (loss) attributable to parent(29)(6)322(2,870)(10,351)(561)(3,356)
Net loss attributable to parent:(1,271)(10,123)(2,870)(2,043)(7,492)(404)(2,414)
Other undisclosed net loss available to common stockholders, basic(111)(163)(257)(80)(60)  
Net loss available to common stockholders, diluted:(1,382)(10,286)(3,127)(2,123)(7,552)(404)(2,414)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(1,242)(10,117)(3,192)8282,859157942
Comprehensive income (loss), net of tax, attributable to parent:(1,242)(10,117)(3,192)8282,859157942

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: