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 millions)

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 investments000000
Cash and cash equivalents000000
Receivables00    
Inventory, net of allowances, customer advances and progress billings0000  
Inventory0000  
Contract with customer, asset00
Other current assets000000
Other undisclosed current assets  1000
Total current assets:111010
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment000000
Long-term investments and receivables  (0)(0)(0) 
Accounts and financing receivable, after allowance for credit loss  (0)(0)(0) 
Intangible assets, net (including goodwill)111   
Goodwill111   
Intangible assets, net (excluding goodwill)001   
Other undisclosed noncurrent assets  0000
Total noncurrent assets:212000
TOTAL ASSETS:323010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:654322
Accounts payable1100 0
Accrued liabilities5542 2
Employee-related liabilities    00
Taxes payable    0 
Interest and dividends payable    0 
Other undisclosed accounts payable and accrued liabilities    2 
Deferred revenue0
Debt006330
Derivative instruments and hedges, liabilities1912    
Due to related parties000001
Deferred revenue and credits00  
Customer advances and deposits 000
Contract with customer, liability0
Other liabilities  0   
Other undisclosed current liabilities654522
Total current liabilities:3222141075
Noncurrent Liabilities
Long-term debt and lease obligation1     
Operating lease, liability1
Liabilities, other than long-term debt111   
Due to related parties111   
Total noncurrent liabilities:111   
Total liabilities:3423151075
Stockholders' equity
Stockholders' equity attributable to parent(31)(21)(12)(10)(7)(5)
Common stock000000
Additional paid in capital191917181614
Accumulated deficit(50)(39)(29)(28)(23)(19)
Stockholders' equity attributable to noncontrolling interest(0)(0)0(0)0(0)
Total stockholders' equity:(31)(21)(12)(10)(7)(5)
TOTAL LIABILITIES AND EQUITY:323010

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues343011
Revenue, net3011
Cost of revenue
(Cost of Goods and Services Sold)
(2)(3)(2)(0)(1)(0)
Gross profit:121000
Operating expenses(4)(5)(2)(2)(2)(1)
Operating loss:(3)(3)(1)(1)(2)(1)
Nonoperating income (expense)(3)(7)(1)(3)(3)0
Interest and debt expense(0)0(1)(0)(0)11
Income (loss) before gain (loss) on sale of properties:(6)(10)(3)(5)(5)10
Other undisclosed net income (loss)0(0)100 
Net income (loss):(6)(10)(2)(5)(4)10
Net income (loss) attributable to noncontrolling interest(0)0(0)0(0)0
Other undisclosed net income (loss) attributable to parent2020   (11)
Net income (loss) available to common stockholders, diluted:1510(2)(5)(4)(1)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(6)(10)(2)(5)(4)10
Comprehensive income (loss):(6)(10)(2)(5)(4)10
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:(6)(10)(2)(5)(4)10

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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