ICOX Innovations Inc. (ICOX) financial statements (2021 and earlier)

Company profile

Business Address 561 INDIANA COURT
LOS ANGELES, CA 90291
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18982155614524
Cash and cash equivalents18982155614524
Receivables 1,281500    
Prepaid expense278230    
Deferred costs 8750    
Other undisclosed current assets1535136    
Total current assets:433,1718815614524
Noncurrent Assets
Long-term investments and receivables     0 
Long-term investments     0 
Other undisclosed noncurrent assets000  (0) 
Total noncurrent assets:000    
TOTAL ASSETS:433,1718815614524
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:22823913149470
Accounts payable      0
Interest and dividends payable105    1 
Other undisclosed accounts payable and accrued liabilities1232391314946 
Debt899    11 
Due to related parties620   10 
Other undisclosed current liabilities7122752  (10) 
Total current liabilities:1,845286183494170
Noncurrent Liabilities
Long-term debt and lease obligation10250050016378  
Long-term debt, excluding current maturities10250050016378  
Other undisclosed noncurrent liabilities11611653    
Total noncurrent liabilities:21761655316378  
Other undisclosed liabilities      10
Total liabilities:2,062902736212821710
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,729)2,269145(156)(68)(13)14
Common stock2422126666
Additional paid in capital7,5586,96082664646454
Accumulated deficit(9,311)(4,713)(693)(226)(138)  
Other undisclosed stockholders' equity attributable to parent     (82)(46)
Stockholders' equity attributable to noncontrolling interest(290)      
Total stockholders' equity:(2,019)2,269145(156)(68)(13)14
TOTAL LIABILITIES AND EQUITY:433,1718815614524

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues250 500    
Revenue, net500    
Cost of revenue
(Cost of Goods and Services Sold)
 (676)(200)    
Gross profit:250(676)300    
Operating expenses(2,187)(3,980)(933)(88)(55)(36)(19)
Other undisclosed operating income 676200    
Operating loss:(1,937)(3,980)(433)(88)(55)(36)(19)
Nonoperating income (expense)(2,951)(40)1    
Investment income, nonoperating56311    
Interest and debt expense(113)(71)(35)    
Loss before gain (loss) on sale of properties:(5,002)(4,090)(467)(88)(55)(36)(19)
Other undisclosed net income113      
Net loss:(4,888)(4,090)(467)(88)(55)(36)(19)
Net loss attributable to noncontrolling interest(290)      
Other undisclosed net income attributable to parent58171     
Net loss available to common stockholders, diluted:(4,598)(4,020)(467)(88)(55)(36)(19)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(4,888)(4,090)(467)(88)(55)(36)(19)
Comprehensive loss:(4,888)(4,090)(467)(88)(55)(36)(19)
Comprehensive loss, net of tax, attributable to noncontrolling interest(290)      
Comprehensive loss, net of tax, attributable to parent:(5,179)(4,090)(467)(88)(55)(36)(19)

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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