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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5026422,087201
Cash and cash equivalents1,5026422,087201
Other undisclosed current assets6827167545,473
Total current assets:2,1841,3582,8415,674
Noncurrent Assets
Property, plant and equipment 002
Intangible assets, net (including goodwill) 1,6443,5823,844
Intangible assets, net (excluding goodwill) 1,6443,5823,844
Other undisclosed noncurrent assets7,4428,1684,8614,107
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 0202202
Accounts payable 0202202
Deferred revenue and credits 232 2,020
Other undisclosed current liabilities863 369
Total current liabilities:82952022,591
Noncurrent Liabilities
Total liabilities:82952022,591
Stockholders' equity
Stockholders' equity attributable to parent9,61810,87511,08211,035
Common stock326326326302
Additional paid in capital12,58912,58912,58911,893
Accumulated other comprehensive income (loss)5(4)12
Accumulated deficit(3,302)(2,036)(1,834)(1,162)
Total stockholders' equity:9,61810,87511,08211,035
TOTAL LIABILITIES AND EQUITY:9,62611,17011,28413,627

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
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, nonoperating619570395365
Net loss available to common stockholders, diluted:(1,266)(203)(671)(252)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,266)(203)(671)(252)
Other comprehensive income1,257   
Comprehensive loss:(9)(203)(671)(252)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (5)(2)26
Comprehensive loss, net of tax, attributable to parent:(9)(207)(673)(226)

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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