DLD Group Inc (DLDG) financial statements (2020 and earlier)

Company profile

Business Address 25 FORDHAM DRIVE
BUFFALO, NY 14216
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5241 
Cash and cash equivalents1,5241 
Receivables143  
Prepaid expense7,671 
Total current assets:9,3391 
Noncurrent Assets
Property, plant and equipment14,06533
Other undisclosed noncurrent assets(13,694)  
Total noncurrent assets:37033
Other undisclosed assets14,065  
TOTAL ASSETS:23,77433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,04367
Accounts payable4  
Taxes payable76  
Other undisclosed accounts payable and accrued liabilities96367
Due to related parties9,104  
Deferred revenue and credits481  
Other undisclosed current liabilities80  
Total current liabilities:10,70867
Noncurrent Liabilities
Total liabilities:10,70867
Stockholders' equity
Stockholders' equity attributable to parent, including:13,066(3)(3)
Common stock2100100
Additional paid in capital24,7998,1998,071
Accumulated other comprehensive loss(14)  
Accumulated deficit(11,721)(8,496)(8,496)
Other undisclosed stockholders' equity attributable to parent 194322
Total stockholders' equity:13,066(3)(3)
TOTAL LIABILITIES AND EQUITY:23,77433

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

12/31/2014
12/31/2013
12/31/2012
Revenues3,344  
Revenue, net2,762  
Cost of revenue(840)  
Gross profit:2,504  
Operating expenses(6,635)(128)(128)
Operating loss:(4,131)(128)(128)
Nonoperating income (expense)(14) 0
Investment income, nonoperating577  
Foreign currency transaction loss, before tax  (0)
Other nonoperating expense(15)  
Interest and debt expense  (1)
Other undisclosed income from continuing operations before equity method investments, income taxes  1
Loss from continuing operations before income taxes:(4,144)(128)(128)
Income tax expense(14)  
Net loss available to common stockholders, diluted:(4,158)(128)(128)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(4,158)(128)(128)
Comprehensive loss:(4,158)(128)(128)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(13) 1
Comprehensive loss, net of tax, attributable to parent:(4,171)(128)(127)

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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