Deltathree Inc (DDDC) financial statements (2022 and earlier)

Company profile

Business Address 419 LAFAYETTE STREET
NEW YORK, NY 10003
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments286158362
Cash and cash equivalents286158362
Restricted cash and investments4  
Receivables229541599
Inventory, net of allowances, customer advances and progress billings112247
Inventory112247
Prepaid expense73125
Advances on inventory purchases112625
Prepaid expense and other current assets193
Other current assets 23
Other undisclosed current assets3413131
Total current assets:6481,0261,257
Noncurrent Assets
Property, plant and equipment92164245
Deposits noncurrent assets458780
Total noncurrent assets:137251325
TOTAL ASSETS:7851,2771,582
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0712,2701,573
Accounts payable734  
Accrued liabilities25014782
Employee-related liabilities87192199
Other undisclosed accounts payable and accrued liabilities 1,9311,292
Debt 4,960(499)
Due to related parties5,6094,960499
Deferred revenue and credits295203494
Other liabilities1,1061,116964
Other undisclosed current liabilities1,435(4,960)499
Total current liabilities:9,5168,5493,530
Noncurrent Liabilities
Liabilities, other than long-term debt  3,602
Due to related parties  3,602
Other undisclosed noncurrent liabilities6310597
Total noncurrent liabilities:631053,699
Total liabilities:9,5798,6547,229
Stockholders' equity
Stockholders' equity attributable to parent(8,794)(7,377)(5,647)
Common stock727272
Additional paid in capital177,861177,315177,227
Accumulated deficit(186,727)(184,764)(182,946)
Total stockholders' equity:(8,794)(7,377)(5,647)
TOTAL LIABILITIES AND EQUITY:7851,2771,582

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
14,09916,08513,684
Cost of revenue(11,670)(111)(96)
Cost of goods and services sold(66)(12,926)(8,812)
Gross profit:2,42915,97413,588
Operating expenses(14,595)(16,970)(13,596)
Other undisclosed operating income11,67011196
Operating income (loss):(496)(885)88
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
472
Interest and debt expense(1,147)(759)(1,527)
Other undisclosed loss from continuing operations before equity method investments, income taxes(313)(146)(131)
Loss from continuing operations before income taxes:(1,952)(1,783)(1,568)
Income tax expense(11)(35)(11)
Net loss available to common stockholders, diluted:(1,963)(1,818)(1,579)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(1,963)(1,818)(1,579)
Comprehensive loss, net of tax, attributable to parent:(1,963)(1,818)(1,579)

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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