IDdriven, Inc. (IDDR) financial statements (2021 and earlier)

Company profile

Business Address 13355 MOSS ROCK DR.
AUBURN, CA 95602
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)

12/31/2016
12/31/2015
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments134927
Cash and cash equivalents134927
Receivables1625 
Prepaid expense8  
Total current assets:377427
Noncurrent Assets
Property, plant and equipment58 
Other noncurrent assets1717 
Total noncurrent assets:2126 
TOTAL ASSETS:5810027
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2946810
Accounts payable19663 
Accrued liabilities995 
Interest and dividends payable0  
Other undisclosed accounts payable and accrued liabilities  10
Debt51  
Derivative instruments and hedges, liabilities2,57831 
Due to related parties9  
Deferred revenue and credits8  
Other liabilities2718 
Other undisclosed current liabilities1,092  
Total current liabilities:4,05911610
Noncurrent Liabilities
Long-term debt and lease obligation 470 
Long-term debt, excluding current maturities 470 
Total noncurrent liabilities: 470 
Total liabilities:4,05958710
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,001)(487)17
Common stock97757
Additional paid in capital1,17269652
Accumulated other comprehensive loss(15)(20) 
Accumulated deficit(5,255)(989) 
Other undisclosed stockholders' equity attributable to parent0(249)(43)
Total stockholders' equity:(4,001)(487)17
TOTAL LIABILITIES AND EQUITY:5810027

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

12/31/2016
12/31/2015
2/28/2015
Revenues
(Revenue, Net)
605554
Cost of revenue
(Cost of Goods and Services Sold)
  (50)
Gross profit:60555
Operating expenses(1,839)(1,237)(46)
Operating loss:(1,779)(1,183)(42)
Nonoperating expense(2,487)(6) 
Investment income, nonoperating 3 
Interest and debt expense(42)8 
Loss from continuing operations before equity method investments, income taxes:(4,308)(1,180)(42)
Other undisclosed income (loss) from continuing operations before income taxes42(8) 
Loss from continuing operations before income taxes:(4,266)(1,189)(42)
Income tax benefit 35 
Net loss available to common stockholders, diluted:(4,266)(1,154)(42)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
2/28/2015
Net loss:(4,266)(1,154)(42)
Comprehensive loss:(4,266)(1,154)(42)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(10) 
Comprehensive loss, net of tax, attributable to parent:(4,261)(1,164)(42)

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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