Coroware Inc (COWI) financial statements (2021 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 millions)

12/31/2015
12/31/2014
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000
Cash and cash equivalents000
Receivables000
Inventory, net of allowances, customer advances and progress billings000
Inventory000
Prepaid expense and other current assets0
Total current assets:000
Noncurrent Assets
Property, plant and equipment000
Other noncurrent assets00
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets  (0)
Total noncurrent assets:000
TOTAL ASSETS:000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:875
Accounts payable1  
Accrued liabilities0  
Employee-related liabilities0  
Taxes payable2  
Interest and dividends payable00 
Other undisclosed accounts payable and accrued liabilities475
Debt144
Derivative instruments and hedges, liabilities769
Due to related parties000
Other undisclosed current liabilities3(1)1
Total current liabilities:201719
Noncurrent Liabilities
Long-term debt and lease obligation 30
Long-term debt, excluding current maturities 30
Other undisclosed noncurrent liabilities (2) 
Total noncurrent liabilities: 10
Total liabilities:201819
Stockholders' equity
Stockholders' equity attributable to parent, including:(20)18(19)
Common stock110
Treasury stock, value(0)(0)(0)
Additional paid in capital313117
Accumulated deficit(52)(50)(35)
Other undisclosed stockholders' equity attributable to parent0360
Stockholders' equity attributable to noncontrolling interest00 
Other undisclosed stockholders' equity(0)(36) 
Total stockholders' equity:(20)(18)(19)
Other undisclosed liabilities and equity 0 
TOTAL LIABILITIES AND EQUITY:000

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

12/31/2015
12/31/2014
12/31/2012
12/31/2011
Revenues521
Cost of revenue(4)(1)(1)
Gross profit:100
Operating expenses(1)(3)(1)
Operating income (loss):0(2)(1)
Nonoperating expense(2)(6)(7)
Investment income, nonoperating  (7)
Interest and debt expense0(1)(0)
Loss from continuing operations before income taxes:(2)(9)(8)
Income tax expense(1)(3)(0)
Other undisclosed income from continuing operations141
Loss before gain (loss) on sale of properties:(2)(8)(8)
Other undisclosed net income5  
Net income (loss):2(8)(8)
Net income (loss) attributable to noncontrolling interest (0)0
Other undisclosed net loss attributable to parent(5)  
Net loss available to common stockholders, diluted:(2)(8)(8)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2012
12/31/2011
Net income (loss):2(8)(8)
Comprehensive income (loss):2(8)(8)
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)
Comprehensive income (loss), net of tax, attributable to parent:2(8)(8)

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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