Credit One Financial Inc (COFI) financial statements (2020 and earlier)

Company profile

Business Address 80 WALL STREET
NEW YORK, NY 10005
State of Incorp. FL
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,5026422,087201
Cash and cash equivalents 1,5026422,087201
Prepaid expense and other current assets1,106
Other undisclosed current assets 6827167544,367
Total current assets: 2,1841,3582,8415,674
Noncurrent Assets
Property, plant and equipment  002
Long-term investments and receivables    4,058
Accounts and financing receivable, after allowance for credit loss    4,058
Intangible assets, net (including goodwill)  1,6443,5823,844
Intangible assets, net (excluding goodwill)  1,6443,5823,844
Other undisclosed noncurrent assets 7,4428,1684,86148
Total noncurrent assets: 7,4429,8128,4447,953
TOTAL ASSETS: 9,62611,17011,28413,627
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  0202295
Accounts payable  0202 
Other undisclosed accounts payable and accrued liabilities    295
Deferred revenue and credits  232 2,020
Other undisclosed current liabilities 863 276
Total current liabilities: 82952022,591
Noncurrent Liabilities
Total liabilities: 82952022,591
Stockholders' equity
Stockholders' equity attributable to parent, including: 9,61810,87511,08211,035
Common stock 326326326302
Additional paid in capital 12,58912,58912,58911,893
Accumulated other comprehensive income (loss) 5(4)1 
Accumulated deficit (3,302)(2,036)(1,834)(1,162)
Other undisclosed stockholders' equity attributable to parent    2
Total stockholders' equity: 9,61810,87511,08211,035
TOTAL LIABILITIES AND EQUITY: 9,62611,17011,28413,627

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenue, net    370
Gross profit: 232193719408
Operating expenses (2,118)(966)(1,190)(1,056)
Operating loss: (1,885)(773)(471)(649)
Nonoperating income (expense) 619570(201)397
Investment income, nonoperating 619570395365
Loss from continuing operations before equity method investments, income taxes: (1,266)(203)(671)(252)
Other undisclosed loss from continuing operations before income taxes    (0)
Net loss available to common stockholders, diluted: (1,266)(203)(671)(252)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (1,266)(203)(671)(252)
Other comprehensive income 1,257   
Comprehensive loss: (9)(203)(671)(252)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (5)(2) 
Comprehensive loss, net of tax, attributable to parent: (9)(207)(673)(252)

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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