FC Global Realty Inc (FCRE) financial statements (2020 and earlier)

Company profile

Business Address 15150 NORTH HAYDEN ROAD
SCOTTSDALE, AZ 85260
State of Incorp. NV
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2019
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 investments, including:0213311
Cash and cash equivalents0212311
Other undisclosed cash, cash equivalents, and short-term investments   0  
Restricted cash and investments   01 
Receivables (0) 4822
Inventory, net of allowances, customer advances and progress billings   71219
Inventory   71219
Disposal group, including discontinued operation   8 71
Deposits current assets     0
Deferred tax assets   0 
Other undisclosed current assets011(4)39
Total current assets:0221827132
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment  00114
Intangible assets, net (including goodwill)    541
Goodwill    424
Intangible assets, net (excluding goodwill)    217
Other noncurrent assets000000
Other undisclosed noncurrent assets13324  1
Total noncurrent assets:134340756
TOTAL ASSETS:134561934188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities844191930
Accounts payable3117712
Accrued liabilities5328914
Employee-related liabilities000433
Taxes payable     1
Debt3911 039
Disposal group, including discontinued operation     34
Deferred revenue and credits 124
Other undisclosed current liabilities6    (1)
Total current liabilities:53442021106
Noncurrent Liabilities
Long-term debt and lease obligation000  38
Long-term debt, excluding current maturities000  38
Liabilities, other than long-term debt    11
Deferred revenue and credits  11
Accounts payable and accrued liabilities     0
Other liabilities     0
Other undisclosed noncurrent liabilities  4  (0)
Total noncurrent liabilities:005 139
Total liabilities:53592022145
Temporary equity, carrying amount  0   
Stockholders' equity
Stockholders' equity attributable to parent, including:45(0)(4)(1)1342
Common stock400000
Additional paid in capital72140132119117110
Accumulated other comprehensive income (loss)0(1)(1)(5)(2)(1)
Accumulated deficit(31)(140)(135)(116)(102)(68)
Other undisclosed stockholders' equity attributable to parent0 0   
Stockholders' equity attributable to noncontrolling interest1100   
Total stockholders' equity:56(0)(3)(1)1342
Other undisclosed liabilities and equity25     
TOTAL LIABILITIES AND EQUITY:134561934188

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues00 3876164
Revenue, net 3876164
Cost of revenue(0)(0) (8)(18)(39)
Cost of goods and services sold   (8)(18)(39)
Gross profit:00 3057125
Operating expenses(6)(6)(12)(42)(98)(146)
Other undisclosed operating income  5   
Operating loss:(6)(6)(12)(12)(40)(21)
Nonoperating income (expense)(1)0(0)(0)(1)(4)
Interest and debt expense     (2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes44(4)  2
Loss from continuing operations before equity method investments, income taxes:(4)(2)(17)(12)(42)(25)
Income from equity method investments0     
Other undisclosed loss from continuing operations before income taxes(2)     
Loss from continuing operations before income taxes:(6)(2)(17)(12)(42)(25)
Income tax expense (benefit)(0) (0)(1)2(36)
Other undisclosed income from continuing operations0 0   
Loss from continuing operations:(6)(2)(17)(13)(40)(62)
Loss from discontinued operations(0)(0)(2)   
Net loss:(6)(2)(19)(13)(40)(62)
Net income attributable to noncontrolling interest000   
Other undisclosed net income (loss) attributable to parent   (0)5(60)
Net loss attributable to parent:(6)(2)(19)(13)(35)(121)
Preferred stock dividends and other adjustments(0) 1   
Other undisclosed net loss available to common stockholders, basic(0)(3)    
Net loss available to common stockholders, basic:(6)(5)(18)(13)(35)(121)
Other undisclosed net loss available to common stockholders, diluted(1)     
Net loss available to common stockholders, diluted:(7)(5)(18)(13)(35)(121)

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(6)(2)(19)(13)(40)(62)
Other comprehensive income (loss) 0   (2)
Other undisclosed comprehensive income0     
Comprehensive loss:(6)(2)(19)(13)(40)(64)
Comprehensive income, net of tax, attributable to noncontrolling interest000   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0) 3(3)4(60)
Comprehensive loss, net of tax, attributable to parent:(6)(2)(16)(16)(36)(124)

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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