Kiwiboxcom Inc (KIWB) financial statements (2022 and earlier)

Company profile

Business Address 401 ROUTE 24
CHESTER, NJ 07930
State of Incorp. DE
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
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15 0457
Cash and cash equivalents15 0457
Receivables    246
Prepaid expense220229228121
Prepaid expense and other current assets129
Other undisclosed current assets64525852
Total current assets:299281287130434
Noncurrent Assets
Property, plant and equipment4356121
Intangible assets, net (including goodwill)(254)(254)(254)36,278
Goodwill    6,169
Intangible assets, net (excluding goodwill)(254)(254)(254)3109
Other noncurrent assets12121819
Prepaid expense and other noncurrent assets44
Deferred tax assets, net    15,300
Other undisclosed noncurrent assets254254254 (21,613)
Total noncurrent assets:16152327129
Other undisclosed assets    6,313
TOTAL ASSETS:3152963091576,877
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,9304,6353,4092,3261,442
Accounts payable  258253231
Accrued liabilities  3,4092,3261,442
Employee-related liabilities2642271952
Interest and dividends payable5,7724,4433,973  
Other undisclosed accounts payable and accrued liabilities132150(4,258)(272)(283)
Debt10934109109285
Derivative instruments and hedges, liabilities18,88916,59614,48212,06813,798
Due to related parties   3431
Other undisclosed current liabilities15,55514,26612,89511,48110,355
Total current liabilities:40,48335,53130,89526,01725,910
Noncurrent Liabilities
Total liabilities:40,48335,53130,89526,01725,910
Stockholders' equity
Stockholders' equity attributable to parent(40,168)(35,235)(30,585)(25,860)(19,033)
Preferred stock00000
Common stock6969686868
Additional paid in capital52,73352,72952,72652,72652,658
Accumulated other comprehensive loss    (109)
Accumulated deficit(92,970)(88,032)(83,380)(78,655)(71,650)
Total stockholders' equity:(40,168)(35,235)(30,585)(25,860)(19,033)
TOTAL LIABILITIES AND EQUITY:3152963091576,877

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1224379341,470
Cost of revenue
(Cost of Goods and Services Sold)
(8)(18)(31)(592)(1,292)
Gross profit:455342178
Operating expenses(1,264)(1,136)(1,199)(8,002)(2,287)
Other undisclosed operating income (loss)(2)(2)12255439
Operating loss:(1,263)(1,132)(1,181)(7,405)(1,671)
Nonoperating income (expense)(3,623)(3,301)(3,493)459(11,259)
Investment income, nonoperating127279304,037(2,895)
Debt instrument, convertible, beneficial conversion feature   2,3077,714
Interest and debt expense1(4)1,081(1,021)(759)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)4(1,081)1,021759
Loss from continuing operations before income taxes:(4,886)(4,434)(4,674)(6,946)(12,930)
Income tax expense   (7)(1,080)
Net loss attributable to parent:(4,886)(4,434)(4,674)(6,954)(14,010)
Preferred stock dividends and other adjustments(51)(51)(51)(51)(51)
Net loss available to common stockholders, basic:(4,937)(4,485)(4,725)(7,005)(14,062)
Convertible preferred dividends52(51)(51)  
Net loss available to common stockholders, diluted:(4,885)(4,536)(4,777)(7,005)(14,062)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(4,886)(4,434)(4,674)(6,954)(14,010)
Comprehensive loss:(4,886)(4,434)(4,674)(6,954)(14,010)
Other undisclosed comprehensive income, net of tax, attributable to parent   109274
Comprehensive loss, net of tax, attributable to parent:(4,886)(4,434)(4,674)(6,844)(13,737)

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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