Directview Holdings Inc (DIRV) financial statements (2021 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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10168583302647
Cash and cash equivalents10168583302647
Receivables235     
Inventory, net of allowances, customer advances and progress billings1097330  
Inventory1097330   
Contract with customer, asset97
Other current assets14960534720
Other undisclosed current assets 757851884717
Total current assets:6919592265657564
Noncurrent Assets
Property, plant and equipment1364271596
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   
Goodwill795795    
Intangible assets, net (excluding goodwill)476683    
Other undisclosed noncurrent assets 16737461(2)
Total noncurrent assets:1,2831,5482623103
TOTAL ASSETS:1,9742,5072535888567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,1493,9692,6172,0241,8071,449
Accounts payable607362271 131163
Accrued liabilities4,5423,6072,347 1,5651,286
Employee-related liabilities   85110 
Taxes payable   38  
Interest and dividends payable   277  
Other undisclosed accounts payable and accrued liabilities   1,625  
Debt3115,5613,0652,780323273
Derivative instruments and hedges, liabilities11,959     
Due to related parties22213664 
Deferred revenue and credits47939   
Customer advances and deposits 146146146
Contract with customer, liability6
Other liabilities 25    
Other undisclosed current liabilities4,6153,9274,5012,4481,7662,313
Total current liabilities:22,04213,96310,3697,4114,7054,035
Noncurrent Liabilities
Liabilities, other than long-term debt726778    
Due to related parties726778    
Total noncurrent liabilities:726778    
Total liabilities:22,76814,74110,3697,4114,7054,035
Stockholders' equity
Stockholders' equity attributable to parent(20,769)(12,237)(10,114)(6,855)(4,590)(3,947)
Common stock4714346123
Additional paid in capital18,61217,15917,68716,18114,05513,452
Accumulated deficit(39,428)(29,397)(27,844)(23,082)(18,646)(17,422)
Stockholders' equity attributable to noncontrolling interest(24)3(3)32(30)(20)
Total stockholders' equity:(20,793)(12,234)(10,117)(6,823)(4,620)(3,968)
TOTAL LIABILITIES AND EQUITY:1,9742,5072535888567

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,1062,905461804511249
Revenue, net2,905461804511249
Cost of revenue
(Cost of Goods and Services Sold)
(2,501)(1,643)(231)(514)(463)(182)
Gross profit:1,6041,2622292914868
Operating expenses(4,507)(2,135)(1,631)(2,067)(1,453)(646)
Operating loss:(2,903)(873)(1,402)(1,777)(1,405)(579)
Nonoperating income (expense)(7,155)(674)(3,396)(2,596)171(1,338)
Interest and debt expense42(1,353)(373)(262)10,896179
Income (loss) before gain (loss) on sale of properties:(10,016)(2,901)(5,170)(4,635)9,662(1,738)
Other undisclosed net income (loss)(42)1,353373262  
Net income (loss):(10,058)(1,547)(4,798)(4,373)9,662(1,738)
Net income (loss) attributable to noncontrolling interest27(6)35(63)1020
Other undisclosed net income (loss) attributable to parent20,061   (10,906)(199)
Net income (loss) available to common stockholders, diluted:10,031(1,553)(4,763)(4,436)(1,234)(1,917)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(10,058)(1,547)(4,798)(4,373)9,662(1,738)
Comprehensive income (loss):(10,058)(1,547)(4,798)(4,373)9,662(1,738)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest27(6)35(63)10(20)
Comprehensive income (loss), net of tax, attributable to parent:(10,031)(1,553)(4,763)(4,436)9,672(1,757)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: