World Moto Inc (FARE) financial statements (2020 and earlier)

Company profile

Business Address 131 MOO 9 THAILAND SCIENCE PARK INC-1 #2
PATHUMTHANI, 12120
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31516917976
Cash and cash equivalents31516917976
Inventory, net of allowances, customer advances and progress billings  3
Inventory  3  
Prepaid expense17162117
Prepaid expense and other current assets2
Total current assets:203019319778
Noncurrent Assets
Property, plant and equipment19282431 
Intangible assets, net (including goodwill)   231
Intangible assets, net (excluding goodwill)    231
Other noncurrent assets 10112
Other undisclosed noncurrent assets7 29  
Total noncurrent assets:26386433231
TOTAL ASSETS:4669257230309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:514525211272
Other undisclosed accounts payable and accrued liabilities514525211272
Debt535272274  
Derivative instruments and hedges, liabilities1,4896121,256  
Due to related parties193046  
Deferred revenue and credits56565935 
Total current liabilities:2,6131,4941,846622
Noncurrent Liabilities
Long-term debt and lease obligation555   
Long-term debt, excluding current maturities555   
Liabilities, other than long-term debt 44335  
Deferred revenue and credits  35  
Derivative instruments and hedges, liabilities 443   
Total noncurrent liabilities:5544835  
Total liabilities:2,6681,9421,881622
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,622)(1,873)(1,589)167307
Preferred stock11   
Common stock14997403837
Additional paid in capital4,7794,2891,7521,332569
Accumulated other comprehensive income (loss)(25)(24)(16)2 
Accumulated deficit(7,526)(6,235)   
Other undisclosed stockholders' equity attributable to parent  (3,366)(1,205)(300)
Total stockholders' equity:(2,622)(1,873)(1,589)167307
Other undisclosed liabilities and equity  (35)  
TOTAL LIABILITIES AND EQUITY:4669257230309

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 2   
Cost of revenue (1)   
Cost of goods and services sold (9)   
Gross profit: 1   
Operating expenses(213)(1,106)(1,192)(915)(228)
Other undisclosed operating income   1,830 
Operating income (loss):(213)(1,106)(1,192)915(228)
Nonoperating income (expense)(1,078)(6)14(5) 
Investment income, nonoperating  0(1) 
Foreign currency transaction gain (loss), before tax (6)14(4) 
Interest and debt expense62(1,570)(1,076)  
Net income (loss):(1,230)(2,682)(2,254)911(228)
Other undisclosed net income (loss) attributable to parent(62)(188)93(1,821) 
Net loss available to common stockholders, diluted:(1,291)(2,869)(2,161)(911)(228)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1,230)(2,682)(2,254)911(228)
Comprehensive income (loss):(1,230)(2,682)(2,254)911(228)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(62)(196)75(1,819) 
Comprehensive loss, net of tax, attributable to parent:(1,292)(2,878)(2,178)(909)(228)

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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