Friendable, Inc. (FDBL) financial statements (2023 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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 531126 12016
Cash and cash equivalents 531126 12016
Receivables 1330  14
Prepaid expense 8330 772
Deferred costs      201
Total current assets: 14972267128222
Noncurrent Assets
Intangible assets, net (including goodwill)    353535
Intangible assets, net (excluding goodwill)    353535
Total noncurrent assets:    353535
TOTAL ASSETS: 149722642163257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,4801,9453,8642,7191,5541,183
Accounts payable 2,4481,9453,8642,7191,5541,183
Interest and dividends payable 32     
Debt 2051226,4004,8072,172494
Derivative instruments and hedges, liabilities 1,32012,778    
Due to related parties 190     
Other undisclosed current liabilities 1,2421,197  66
Total current liabilities: 5,43716,04210,2647,5263,7331,683
Noncurrent Liabilities
Long-term debt and lease obligation     21974
Long-term debt, excluding current maturities     21974
Other undisclosed noncurrent liabilities (176)     
Total noncurrent liabilities: (176)   21974
Total liabilities: 5,26116,04210,2647,5263,9521,757
Stockholders' equity
Stockholders' equity attributable to parent, including: (5,288)(15,970)(10,238)(7,484)(3,789)(1,500)
Preferred stock   0000
Common stock 5055550110722
Additional paid in capital 31,27016,47711,47211,1589,6095,948
Accumulated deficit (36,569)(32,444)(22,260)(19,138)(13,500)(7,465)
Stockholders' equity note, subscriptions receivable (5)(5)(5)(5)(5)
Other undisclosed stockholders' equity attributable to parent 101   (5)
Other undisclosed stockholders' equity 176     
Total stockholders' equity: (5,112)(15,970)(10,238)(7,484)(3,789)(1,500)
TOTAL LIABILITIES AND EQUITY: 149722642163257

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 4022436929151
Cost of revenue
(Financial Services Costs)
     (1)(117)
Gross profit: 402243692834
Operating expenses (2,177)(1,285)(3,093)(5,472)(5,484)(3,311)
Other undisclosed operating income     1117
Operating loss: (1,775)(1,042)(3,087)(5,463)(5,455)(3,160)
Nonoperating income (expense) 333 (175)(575) 
Investment income, nonoperating    (175)(575) 
Foreign currency transaction gain, before tax 325    
Debt instrument, convertible, beneficial conversion feature  8    
Interest and debt expense 450(6,764)(2,052)(3,507)500(1,407)
Loss from continuing operations before income taxes: (1,322)(7,773)(5,139)(9,145)(5,530)(4,567)
Income tax benefit 8662,1391,0931,9732,1401,104
Net loss: (456)(5,634)(4,047)(7,172)(3,391)(3,463)
Other undisclosed net income (loss) attributable to parent (3,670)(4,549)9251,534(2,723)308
Net loss available to common stockholders, diluted: (4,125)(10,183)(3,122)(5,638)(6,113)(3,155)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (456)(5,634)(4,047)(7,172)(3,391)(3,463)
Comprehensive loss: (456)(5,634)(4,047)(7,172)(3,391)(3,463)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (3,670)(4,549)9251,534(2,723)308
Comprehensive loss, net of tax, attributable to parent: (4,125)(10,183)(3,122)(5,638)(6,113)(3,155)

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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