Hash Labs Inc. (HLAB) financial statements (2021 and earlier)

Company profile

Business Address BRICKELL 21 FINANCIAL CENTRE
MIAMI, FL 33131
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)

12/31/2020
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 investments5844712241133836
Cash and cash equivalents5844712241133836
Restricted cash and investments152      
Receivables     55
Inventory, net of allowances, customer advances and progress billings      23
Inventory      23
Prepaid expense1937    6
Other undisclosed current assets49  3 33
Total current assets:9784782244134674
Noncurrent Assets
Property, plant and equipment8810    
Intangible assets, net (including goodwill)2222 152266
Intangible assets, net (excluding goodwill)2222 152266
Other undisclosed noncurrent assets     (152) 
Total noncurrent assets:1010122  266
Other undisclosed assets    3  
TOTAL ASSETS:98848723561646339
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:534154223236791548
Other undisclosed accounts payable and accrued liabilities534154223236791548
Debt  86211716123
Deferred compensation liability  301    
Derivative instruments and hedges, liabilities   1913190
Due to related parties 180100653335  
Deferred revenue and credits  01
Other undisclosed current liabilities152      
Total current liabilities:68633471092944450171
Noncurrent Liabilities
Total liabilities:68633471092944450171
Stockholders' equity
Stockholders' equity attributable to parent, including:302153(475)(923)(427)(4)168
Common stock32203323
Common stock, value, subscriptions      70
Additional paid in capital44,94439,27733,79929,32828,50528,50527,431
Accumulated deficit(44,644)(39,126)(34,275)(30,251)(28,935)(28,511)(27,355)
Other undisclosed stockholders' equity attributable to parent   0   
Total stockholders' equity:302153(475)(923)(427)(4)168
TOTAL LIABILITIES AND EQUITY:98848723561646339

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1 642334576
Revenue, net42334576
Cost of revenue     (1)(1)
Cost of goods and services sold     (22)(1)
Other undisclosed gross profit     (22) 
Gross profit:1 642332275
Operating expenses(5,354)(4,833)(3,418)(1,315)(449)(1,081)(652)
Operating loss:(5,353)(4,833)(3,411)(1,273)(416)(1,060)(577)
Nonoperating income (expense)(165)(17)(613)(43)(8)(97)919
Investment income, nonoperating   (36)  1,062
Other nonoperating expense    (8)(97) 
Interest and debt expense(165)(17)(607)(6)(14)(32)(113)
Income (loss) from continuing operations before equity method investments, income taxes:(5,683)(4,868)(4,630)(1,322)(438)(1,189)228
Other undisclosed income from continuing operations before income taxes      113
Income (loss) from continuing operations before income taxes:(5,683)(4,868)(4,630)(1,322)(438)(1,189)342
Income tax expense(6,412)      
Income (loss) before gain (loss) on sale of properties:(12,096)(4,868)(4,630)(1,322)(438)(1,189)342
Other undisclosed net income6,57717     
Net income (loss):(5,518)(4,850)(4,630)(1,322)(438)(1,189)342
Other undisclosed net income attributable to parent  60761432 
Net income (loss) available to common stockholders, diluted:(5,518)(4,850)(4,024)(1,316)(424)(1,157)342

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(5,518)(4,850)(4,630)(1,322)(438)(1,189)342
Comprehensive income (loss), net of tax, attributable to parent:(5,518)(4,850)(4,630)(1,322)(438)(1,189)342

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: