Directview Holdings Inc (DIRV) financial statements (2020 and earlier)

Company profile

Business Address 21218 SAINT ANDREWS BLVD.
BOCA RATON, FL 33433
State of Incorp.
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 101685833026
Cash and cash equivalents 101685833026
Receivables 235    
Inventory, net of allowances, customer advances and progress billings 1097330  
Inventory 1097330  
Contract with customer, asset 97
Other current assets 1496053472
Other undisclosed current assets  7578518847
Total current assets: 69195922656575
Noncurrent Assets
Property, plant and equipment 136427159
Long-term investments and receivables  (160)(38)(38) 
Accounts and financing receivable, after allowance for credit loss  (160)(38)(38) 
Intangible assets, net (including goodwill) 1,2711,478   
Goodwill 795795   
Intangible assets, net (excluding goodwill) 476683   
Other undisclosed noncurrent assets  16737461
Total noncurrent assets: 1,2831,548262310
TOTAL ASSETS: 1,9742,50725358885
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 5,1493,9692,6172,0241,807
Accounts payable 607362271 131
Accrued liabilities 4,5423,6072,347 1,565
Employee-related liabilities    85110
Taxes payable    38 
Interest and dividends payable    277 
Other undisclosed accounts payable and accrued liabilities    1,625 
Debt 3115,5613,0652,780323
Derivative instruments and hedges, liabilities 11,959    
Due to related parties 22213664
Deferred revenue and credits47939  
Customer advances and deposits 146146146
Contract with customer, liability6
Other liabilities  25   
Other undisclosed current liabilities 4,6153,9274,5012,4481,766
Total current liabilities: 22,04213,96310,3697,4114,705
Noncurrent Liabilities
Liabilities, other than long-term debt 726778   
Due to related parties 726778   
Total noncurrent liabilities: 726778   
Total liabilities: 22,76814,74110,3697,4114,705
Stockholders' equity
Stockholders' equity attributable to parent (20,769)(12,237)(10,114)(6,855)(4,590)
Common stock 47143461
Additional paid in capital 18,61217,15917,68716,18114,055
Accumulated deficit (39,428)(29,397)(27,844)(23,082)(18,646)
Stockholders' equity attributable to noncontrolling interest (24)3(3)32(30)
Total stockholders' equity: (20,793)(12,234)(10,117)(6,823)(4,620)
TOTAL LIABILITIES AND EQUITY: 1,9742,50725358885

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 4,1062,905461804511
Revenue, net2,905461804511
Cost of revenue
(Cost of Goods and Services Sold)
 (2,501)(1,643)(231)(514)(463)
Gross profit: 1,6041,26222929148
Operating expenses (4,507)(2,135)(1,631)(2,067)(1,453)
Operating loss: (2,903)(873)(1,402)(1,777)(1,405)
Nonoperating income (expense) (7,155)(674)(3,396)(2,596)171
Interest and debt expense 42(1,353)(373)(262)10,896
Income (loss) before gain (loss) on sale of properties: (10,016)(2,901)(5,170)(4,635)9,662
Other undisclosed net income (loss) (42)1,353373262 
Net income (loss): (10,058)(1,547)(4,798)(4,373)9,662
Net income (loss) attributable to noncontrolling interest 27(6)35(63)10
Other undisclosed net income (loss) attributable to parent 20,061   (10,906)
Net income (loss) available to common stockholders, diluted: 10,031(1,553)(4,763)(4,436)(1,234)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (10,058)(1,547)(4,798)(4,373)9,662
Comprehensive income (loss): (10,058)(1,547)(4,798)(4,373)9,662
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 27(6)35(63)10
Comprehensive income (loss), net of tax, attributable to parent: (10,031)(1,553)(4,763)(4,436)9,672

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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