Deltathree Inc (DDDC) financial statements (2020 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 millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000
Cash and cash equivalents 000
Restricted cash and investments 0  
Receivables 011
Inventory, net of allowances, customer advances and progress billings 000
Inventory 000
Prepaid expense 00
Advances on inventory purchases 000
Prepaid expense and other current assets0
Other current assets  0
Other undisclosed current assets 000
Total current assets: 111
Noncurrent Assets
Property, plant and equipment 000
Deposits noncurrent assets 000
Total noncurrent assets: 000
TOTAL ASSETS: 112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 122
Accounts payable 1  
Accrued liabilities 000
Employee-related liabilities 000
Other undisclosed accounts payable and accrued liabilities  21
Debt  5(0)
Due to related parties 650
Deferred revenue and credits 000
Other liabilities 111
Other undisclosed current liabilities 1(5)0
Total current liabilities: 1094
Noncurrent Liabilities
Liabilities, other than long-term debt   4
Due to related parties   4
Other undisclosed noncurrent liabilities 000
Total noncurrent liabilities: 004
Total liabilities: 1097
Stockholders' equity
Stockholders' equity attributable to parent (9)(7)(6)
Common stock 000
Additional paid in capital 178177177
Accumulated deficit (187)(185)(183)
Total stockholders' equity: (9)(7)(6)
TOTAL LIABILITIES AND EQUITY: 112

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

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 141614
Cost of revenue (12)(0)(0)
Cost of goods and services sold (0)(13)(9)
Gross profit: 21614
Operating expenses (15)(17)(14)
Other undisclosed operating income 1200
Operating income (loss): (0)(1)0
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
 000
Interest and debt expense (1)(1)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes (0)(0)(0)
Loss from continuing operations before income taxes: (2)(2)(2)
Income tax expense (0)(0)(0)
Net loss available to common stockholders, diluted: (2)(2)(2)

Comprehensive Income ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (2)(2)(2)
Comprehensive loss, net of tax, attributable to parent: (2)(2)(2)

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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