CloudCommerce, Inc. (CLWD) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments851163150195013
Cash and cash equivalents851163150195013
Receivables1,2431,00238442813810163
Other current assets2699    
Other undisclosed current assets53742112551
Total current assets:1,4071,29243649016215777
Noncurrent Assets
Operating lease, right-of-use asset306
Property, plant and equipment109139567391250
Intangible assets, net (including goodwill)7,6648,3961,3601,63420
Intangible assets, net (excluding goodwill)7,6648,3961,3601,63420  
Other noncurrent assets7,6748,4101,3721,64726 
Other undisclosed noncurrent assets(7,664)(8,396)(1,360)(1,634)(20)613
Total noncurrent assets:8,0888,5491,4281,720351864
TOTAL ASSETS:9,4959,8411,8642,210197175141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0412,385488445133216269
Accounts payable1,4721,6191641776270177
Accrued liabilities5697663242687113592
Interest and dividends payable     12 
Debt29341,477546619178127
Derivative instruments and hedges, liabilities214   1,9512,169 
Due to related parties1,071920     
Deferred revenue and credits6323368  
Customer advances and deposits  47
Other undisclosed current liabilities3,3902,0999487 359
Total current liabilities:6,7455,4392,6911,4132,7152,574455
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 debt200204210214218222 
Accounts payable and accrued liabilities200204210214218222 
Total noncurrent liabilities:200224210214300233 
Total liabilities:6,9455,6632,9011,6273,0152,806455
Stockholders' equity
Stockholders' equity attributable to parent2,5504,177(1,037)583(2,817)(2,631)(314)
Preferred stock0000   
Common stock17313813013010610196
Additional paid in capital29,81429,53318,96918,5487,6797,4667,374
Accumulated deficit(27,437)(25,493)(20,137)(18,094)(10,602)(10,198)(7,784)
Total stockholders' equity:2,5504,177(1,037)583(2,817)(2,631)(314)
TOTAL LIABILITIES AND EQUITY:9,4959,8411,8642,210197175141

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

9/30/2019
TTM
12/31/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues7,4519,5512,9312,0805989661,006
Revenue from related parties(131)2,205
Cost of revenue
(Cost of Goods and Services Sold)
     (238)(203)
Gross profit:7,4519,5512,9312,080598728803
Operating expenses(12,380)(14,280)(4,886)(4,357)(1,441)(1,245)(1,168)
Other undisclosed operating income2,4312,205    0
Operating loss:(2,498)(2,523)(1,955)(2,277)(843)(517)(365)
Nonoperating income (expense)(712)(347)(87)(5,208)441(1,897)33
Other nonoperating income (expense) 0(10)1 (1,897)33
Interest and debt expense(833)(322)(98)(560)(452)(53)1
Loss from continuing operations before income taxes:(4,042)(3,192)(2,140)(8,045)(853)(2,467)(331)
Income tax expense  (0)(7)(3) (2)
Other undisclosed loss from continuing operations(342)      
Loss before gain (loss) on sale of properties:(4,384)(3,192)(2,141)(8,052)(856)(2,467)(333)
Other undisclosed net income  2,96910,9111,0133,409463
Net income (loss):(4,384)(3,192)8282,859157942130
Other undisclosed net income (loss) attributable to parent833322(2,870)(10,351)(561)(3,356)(464)
Net loss attributable to parent:(3,551)(2,870)(2,043)(7,492)(404)(2,414)(334)
Other undisclosed net loss available to common stockholders, basic(210)(257)(80)(60)   
Net loss available to common stockholders, diluted:(3,760)(3,127)(2,123)(7,552)(404)(2,414)(334)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):(4,384)(3,192)8282,859157942130
Comprehensive income (loss), net of tax, attributable to parent:(4,384)(3,192)8282,859157942130

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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