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 | 6 | 1 | |||
| Cash and cash equivalents | 6 | 1 | |||
| Prepaid expense | 217 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 333 | ||
| Total current assets: | 224 | 334 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 36 | 15 | |||
| Intangible assets, net (including goodwill) | 312 | 247 | |||
| Intangible assets, net (excluding goodwill) | 312 | 247 | |||
| Regulated entity, other noncurrent assets | 85 | ||||
| Restricted cash and investments | 127 | ||||
| Other undisclosed noncurrent assets | (348) | ||||
| Total noncurrent assets: | 85 | 390 | |||
| TOTAL ASSETS: | 308 | 724 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,146 | 173 | |||
| Accounts payable | 341 | 29 | |||
| Accrued liabilities | 805 | 144 | |||
| Debt | 2,287 | 614 | |||
| Derivative instruments and hedges, liabilities | 137 | ||||
| Other liabilities | 60 | ||||
| Other undisclosed current liabilities | 4,398 | ||||
| Total current liabilities: | 7,831 | 984 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed noncurrent liabilities | 1,138 | 143 | |||
| Total noncurrent liabilities: | 1,138 | 143 | |||
| Total liabilities: | 8,969 | 1,127 | |||
| Commitments and contingencies | 1,138 | 143 | |||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | (8,660) | (404) | |||
| Common stock | 81 | 57 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (45) | ||||
| Additional paid in capital | 3,370 | 1,098 | |||
| 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: | 308 | 724 | |||
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.