Friendable, Inc. (FDBL) financial statements (2021 and earlier)

Company profile

Business Address 1821 S BASCOM AVE
CAMPBELL, CA 95008
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)

9/30/2020
TTM
12/31/2019
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 1126 12016(1)
Cash and cash equivalents 1126 12016(1)
Receivables 30  1414
Prepaid expense 30 77250
Deferred costs     20147
Other undisclosed current assets      1
Total current assets: 72267128222111
Noncurrent Assets
Intangible assets, net (including goodwill)   353535 
Intangible assets, net (excluding goodwill)   353535 
Total noncurrent assets:   353535 
TOTAL ASSETS: 722642163257111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,9453,8642,7191,5541,183684
Accounts payable 1,9453,8642,7191,5541,183684
Debt 1226,4004,8072,172494121
Derivative instruments and hedges, liabilities 12,778     
Other undisclosed current liabilities 1,197  66 
Total current liabilities: 16,04210,2647,5263,7331,683805
Noncurrent Liabilities
Long-term debt and lease obligation    21974 
Long-term debt, excluding current maturities    21974 
Total noncurrent liabilities:    21974 
Other undisclosed liabilities      279
Total liabilities: 16,04210,2647,5263,9521,7571,084
Stockholders' equity
Stockholders' equity attributable to parent, including: (15,970)(10,238)(7,484)(3,789)(1,500)(973)
Preferred stock  00000
Common stock 0555501107221
Additional paid in capital 16,47711,47211,1589,6095,9483,340
Retained earnings (accumulated deficit) (32,444)(22,260)(19,138)(13,500)(7,465)4,310
Stockholders' equity note, subscriptions receivable (5)(5)(5)(5)
Other undisclosed stockholders' equity attributable to parent 1   (5)(8,625)
Total stockholders' equity: (15,970)(10,238)(7,484)(3,789)(1,500)(973)
TOTAL LIABILITIES AND EQUITY: 722642163257111

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 2436929151167
Cost of revenue
(Financial Services Costs)
    (1)(117)(91)
Gross profit: 24369283476
Operating expenses (1,285)(3,093)(5,472)(5,484)(3,311)(3,631)
Other undisclosed operating income    111791
Operating loss: (1,042)(3,087)(5,463)(5,455)(3,160)(3,464)
Nonoperating income (expense) 33 (175)(575)  
Investment income, nonoperating   (175)(575)  
Foreign currency transaction gain, before tax 25     
Debt instrument, convertible, beneficial conversion feature 8     
Interest and debt expense (6,764)(2,052)(3,507)500(1,407)(1,241)
Loss from continuing operations before income taxes: (7,773)(5,139)(9,145)(5,530)(4,567)(4,705)
Income tax benefit 2,1391,0931,9732,1401,104 
Net loss: (5,634)(4,047)(7,172)(3,391)(3,463)(4,705)
Other undisclosed net income (loss) attributable to parent (4,549)9251,534(2,723)3081,024
Net loss available to common stockholders, diluted: (10,183)(3,122)(5,638)(6,113)(3,155)(3,682)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (5,634)(4,047)(7,172)(3,391)(3,463)(4,705)
Comprehensive loss: (5,634)(4,047)(7,172)(3,391)(3,463)(4,705)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (4,549)9251,534(2,723)3081,024
Comprehensive loss, net of tax, attributable to parent: (10,183)(3,122)(5,638)(6,113)(3,155)(3,682)

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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