World Moto Inc (FARE) Financial Statements (2024 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
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
MRQ
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 31516917976
Cash and cash equivalents 31516917976
Inventory, net of allowances, customer advances and progress billings   3
Inventory   3  
Prepaid expense 17162117
Prepaid expense and other current assets2
Total current assets: 203019319778
Noncurrent Assets
Property, plant and equipment 19282431 
Intangible assets, net (including goodwill)    192231
Intangible assets, net (excluding goodwill)    192231
Other noncurrent assets  10112
Other undisclosed noncurrent assets 7 29  
Total noncurrent assets: 263864225231
TOTAL ASSETS: 4669257421309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 514525211272
Other undisclosed accounts payable and accrued liabilities 514525211272
Debt 535272274  
Derivative instruments and hedges, liabilities 1,4896121,256  
Deferred revenue and credits 56565935 
Due to related parties 193046  
Total current liabilities: 2,6131,4941,846622
Noncurrent Liabilities
Long-term debt and lease obligation 555   
Long-term debt, excluding current maturities 555   
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
Equity
Equity, attributable to parent, including: (2,622)(1,873)(1,589)359307
Preferred stock 11   
Common stock 14997403837
Additional paid in capital 4,7794,2891,7521,569569
Accumulated other comprehensive income (loss) (25)(24)(16)2 
Accumulated deficit (7,526)(6,235)   
Other undisclosed equity, attributable to parent   (3,366)(1,250)(300)
Total equity: (2,622)(1,873)(1,589)359307
Other undisclosed liabilities and equity   (35)  
TOTAL LIABILITIES AND EQUITY: 4669257421309

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

6/30/2017
TTM
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)(955)(228)
Operating loss: (213)(1,106)(1,192)(955)(228)
Nonoperating income (expense) (1,078)(6)145 
Investment income, nonoperating   01 
Gain (loss), foreign currency transaction, before tax  (6)144 
Interest and debt expense 62(1,570)(1,076)  
Loss from continuing operations: (1,230)(2,682)(2,254)(950)(228)
Loss before gain (loss) on sale of properties: (1,230)(2,682)(2,254)(950)(228)
Net loss: (1,230)(2,682)(2,254)(950)(228)
Other undisclosed net income (loss) attributable to parent (62)(188)93  
Net loss available to common stockholders, diluted: (1,291)(2,869)(2,161)(950)(228)

Comprehensive Income ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (1,230)(2,682)(2,254)(950)(228)
Comprehensive loss: (1,230)(2,682)(2,254)(950)(228)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (62)(196)752 
Comprehensive loss, net of tax, attributable to parent: (1,292)(2,878)(2,178)(948)(228)

Statements Sources

The financial statements are based on the Company's filings with 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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