Digital Development Group Corp (DIDG) financial statements (2020 and earlier)

Company profile

Business Address 6630 SUNSET BLVD.
LOS ANGELES,, CA 90028
State of Incorp. NV
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)

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 61
Cash and cash equivalents 61
Prepaid expense 217
Prepaid expense and other current assets333
Total current assets: 224334
Noncurrent Assets
Property, plant and equipment 3615
Intangible assets, net (including goodwill) 312247
Intangible assets, net (excluding goodwill) 312247
Regulated entity, other noncurrent assets 85 
Restricted cash and investments  127
Other undisclosed noncurrent assets (348) 
Total noncurrent assets: 85390
TOTAL ASSETS: 308724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,146173
Accounts payable 34129
Accrued liabilities 805144
Debt 2,287614
Derivative instruments and hedges, liabilities  137
Other liabilities  60
Other undisclosed current liabilities 4,398 
Total current liabilities: 7,831984
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 1,138143
Total noncurrent liabilities: 1,138143
Total liabilities: 8,9691,127
Commitments and contingencies 1,138143
Stockholders' equity
Stockholders' equity attributable to parent, including: (8,660)(404)
Common stock 8157
Common stock, share subscribed but unissued, subscriptions receivable (45) 
Additional paid in capital 3,3701,098
Accumulated deficit (12,156)(1,559)
Other undisclosed stockholders' equity attributable to parent 90 
Other undisclosed stockholders' equity (1,138)(143)
Total stockholders' equity: (9,798)(547)
TOTAL LIABILITIES AND EQUITY: 308724

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

9/30/2014
TTM
12/31/2013
12/31/2012
Gross profit: 60 
Operating expenses (4,942)(1,725)
Operating loss: (4,882)(1,725)
Nonoperating income (expense) 5,356(166)
Investment income, nonoperating 4,370 
Debt instrument, convertible, beneficial conversion feature 985 
Other nonoperating expense  (166)
Interest and debt expense (1,345)(683)
Loss from continuing operations before equity method investments, income taxes: (872)(2,574)
Other undisclosed income (loss) from continuing operations before income taxes (9,726)1,015
Net loss available to common stockholders, diluted: (10,598)(1,559)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (10,598)(1,559)
Comprehensive loss, net of tax, attributable to parent: (10,598)(1,559)

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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