DD'S DELUXE ROD HOLDER, INC. (DDLX) financial statements (2020 and earlier)

Company profile

Business Address 505 W. RIVERSIDE AVE. SUITE 500
SPOKANE, WA 99201
State of Incorp. NV
Fiscal Year End December 31
SIC 83 - Social Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments328811 
Cash and cash equivalents328811 
Receivables1,153   
Prepaid expense51   
Deposits current assets890   
Other current assets59   
Other undisclosed current assets(563)   
Total current assets:1,918811 
Noncurrent Assets
Property, plant and equipment805   
Long-term investments and receivables   20
Long-term investments   20
Intangible assets, net (including goodwill)13 2 
Intangible assets, net (excluding goodwill)13 2 
Prepaid expense54   
Other noncurrent assets11   
Other undisclosed noncurrent assets2,6422  
Total noncurrent assets:3,5262220
TOTAL ASSETS:5,444101320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49543918
Accounts payable2560 18
Accrued liabilities127 37 
Employee-related liabilities107   
Taxes payable5   
Interest and dividends payable 42 
Debt 48  
Deferred rent credit1
Due to related parties892   
Other liabilities 68  
Other undisclosed current liabilities455 3020
Total current liabilities:1,8431207038
Noncurrent Liabilities
Other undisclosed noncurrent liabilities2,157   
Total noncurrent liabilities:2,157   
Total liabilities:4,0001207038
Stockholders' equity
Stockholders' equity attributable to parent, including:1,446(110)(57)(38)
Common stock234   
Additional paid in capital5,88136369
Accumulated other comprehensive loss(42)   
Accumulated deficit(4,627)(150)(97) 
Other undisclosed stockholders' equity attributable to parent 44(47)
Stockholders' equity attributable to noncontrolling interest(1)   
Total stockholders' equity:1,444(110)(57)(38)
TOTAL LIABILITIES AND EQUITY:5,4441013 

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues349 4 
Financial services revenue 4 
Cost of revenue(398)  (1)
Cost of goods and services sold   (1)
Gross profit:(50) 4(1)
Operating expenses(3,662)(51)(48)(39)
Other operating expense, net
(Other Expenses)
  (2) 
Operating loss:(3,712)(51)(45)(40)
Nonoperating expense(157)   
Interest and debt expense(5)2(2) 
Other undisclosed loss from continuing operations before equity method investments, income taxes (2)  
Loss from continuing operations before equity method investments, income taxes:(3,874)(51)(47)(40)
Other undisclosed income from continuing operations before income taxes5   
Loss from continuing operations before income taxes:(3,869)(51)(47)(40)
Other undisclosed income from continuing operations3,738   
Loss from continuing operations:(131)(51)(47)(40)
Loss from discontinued operations  (50)(39)
Loss before gain (loss) on sale of properties:(131)(51)(97)(79)
Other undisclosed net loss (2)  
Net loss:(131)(53)(97)(79)
Net loss attributable to noncontrolling interest(147)   
Other undisclosed net income (loss) attributable to parent(3,460) 4740
Net loss available to common stockholders, diluted:(3,738)(53)(50)(39)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(131)(53)(97)(79)
Other undisclosed comprehensive loss(3,636)   
Comprehensive loss:(3,767)(53)(97)(79)
Comprehensive income, net of tax, attributable to noncontrolling interest149   
Other undisclosed comprehensive loss, net of tax, attributable to parent(298)   
Comprehensive loss, net of tax, attributable to parent:(3,916)(53)(97)(79)

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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