Debt Resolve Inc (DRSV) financial statements (2020 and earlier)

Company profile

Business Address 1133 WESTCHESTER AVENUE
WHITE PLAINS, NY 10604
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1 000
Cash and cash equivalents 1 000
Receivables 4 000
Prepaid expense 0 00
Intangible current assets  3 
Prepaid expense and other current assets0
Total current assets: 53000
Noncurrent Assets
Property, plant and equipment    10
Long-term investments and receivables 3    
Accounts and financing receivable, after allowance for credit loss 3    
Other undisclosed noncurrent assets    (1)0
Total noncurrent assets: 3  00
TOTAL ASSETS: 83000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 43333
Accounts payable 11112
Accrued liabilities 22111
Employee-related liabilities 11111
Interest and dividends payable 0    
Other undisclosed accounts payable and accrued liabilities (0)    
Debt 2(2)112
Due to related parties 0 00 
Other undisclosed current liabilities 9 110
Total current liabilities: 151555
Noncurrent Liabilities
Long-term debt and lease obligation 1 200
Long-term debt, excluding current maturities 1 200
Liabilities, other than long-term debt 0    
Due to related parties 0    
Other undisclosed noncurrent liabilities   010
Total noncurrent liabilities: 1 210
Total liabilities: 171766
Stockholders' equity
Stockholders' equity attributable to parent, including: (9)(1)(7)(6)(5)
Preferred stock   0  
Common stock 0 000
Additional paid in capital 68 676767
Deferred compensation equity (1)(1)(1)(2) 
Accumulated deficit (77) (74)(73)(73)
Other undisclosed stockholders' equity attributable to parent 1 12 
Stockholders' equity attributable to noncontrolling interest (1) (0)  
Total stockholders' equity: (9)(1)(7)(6)(5)
TOTAL LIABILITIES AND EQUITY: 80000

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 46000
Cost of revenue  (2)(0)(0) 
Financial services costs  (2)   
Gross profit: 44000
Operating expenses (5)(6)(1)(1)(1)
Other undisclosed operating income  2   
Operating loss: (0)(0)(1)(1)(1)
Nonoperating income (expense) (1)(1)00(1)
Interest and debt expense (1)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 10000
Net loss: (2)(1)(1)(0)(2)
Net loss attributable to noncontrolling interest (0)(0)(0)  
Other undisclosed net income attributable to parent 000  
Net loss available to common stockholders, diluted: (2)(1)(1)(0)(2)

Comprehensive Income ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (2)(1)(1)(0)(2)
Comprehensive loss: (2)(1)(1)(0)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(0)0  
Comprehensive loss, net of tax, attributable to parent: (2)(2)(1)(0)(2)

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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