CoroWare, Inc, (COWI) financial statements (2022 and earlier)

Company profile

Business Address 1410 MARKET STREET
KIRKLAND, WA 98033
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99283
Cash and cash equivalents99283
Receivables17966176
Inventory, net of allowances, customer advances and progress billings7615
Inventory7615
Prepaid expense and other current assets21
Total current assets:28599215
Noncurrent Assets
Property, plant and equipment301815
Other noncurrent assets1010
Prepaid expense and other noncurrent assets13
Other undisclosed noncurrent assets  (0)
Total noncurrent assets:402728
TOTAL ASSETS:325126244
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,8527,1945,156
Accounts payable1,285  
Accrued liabilities30  
Employee-related liabilities151  
Taxes payable2,040  
Interest and dividends payable16164 
Other undisclosed accounts payable and accrued liabilities4,3307,0315,156
Debt1,1343,8253,539
Derivative instruments and hedges, liabilities7,3966,4338,766
Due to related parties228179184
Other undisclosed current liabilities3,263(710)1,002
Total current liabilities:19,87316,92118,647
Noncurrent Liabilities
Long-term debt and lease obligation 2,570222
Long-term debt, excluding current maturities 2,570222
Other undisclosed noncurrent liabilities (1,590) 
Total noncurrent liabilities: 980222
Total liabilities:19,87317,90118,869
Stockholders' equity
Stockholders' equity attributable to parent, including:(19,549)17,776(18,625)
Common stock88984131
Treasury stock, value(13)(0)(36)
Additional paid in capital31,43331,38916,537
Accumulated deficit(51,951)(50,099)(35,197)
Other undisclosed stockholders' equity attributable to parent9435,64439
Stockholders' equity attributable to noncontrolling interest9292 
Other undisclosed stockholders' equity(92)(35,644) 
Total stockholders' equity:(19,549)(17,776)(18,625)
Other undisclosed liabilities and equity 1 
TOTAL LIABILITIES AND EQUITY:325126244

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

12/31/2015
12/31/2014
12/31/2012
12/31/2011
Revenues5,4611,9441,309
Cost of revenue(4,369)(1,480)(847)
Gross profit:1,092464462
Operating expenses(1,086)(2,961)(1,144)
Operating income (loss):5(2,498)(681)
Nonoperating expense(2,313)(5,896)(7,079)
Investment income, nonoperating  (6,568)
Interest and debt expense39(957)(498)
Loss from continuing operations before income taxes:(2,268)(9,351)(8,259)
Income tax expense(785)(2,854)(384)
Other undisclosed income from continuing operations7453,811882
Loss before gain (loss) on sale of properties:(2,307)(8,394)(7,761)
Other undisclosed net income4,615  
Net income (loss):2,307(8,394)(7,761)
Net income (loss) attributable to noncontrolling interest (1)31
Other undisclosed net loss attributable to parent(4,615)  
Net loss available to common stockholders, diluted:(2,307)(8,395)(7,730)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2012
12/31/2011
Net income (loss):2,307(8,394)(7,761)
Comprehensive income (loss):2,307(8,394)(7,761)
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)(31)
Comprehensive income (loss), net of tax, attributable to parent:2,307(8,395)(7,791)

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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