LevelBlox, Inc. (LVBX) financial statements (2021 and earlier)

Company profile

Business Address 6371 BUSINESS BLVD.
SARASOTA, FL 34240
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1471145123
Cash and cash equivalents1471145123
Receivables   71411 33
Other undisclosed current assets49 523   
Total current assets:1961778312236
Noncurrent Assets
Property, plant and equipment   77240240240
Long-term investments and receivables    4,838  
Long-term investments    4,838  
Intangible assets, net (including goodwill)   3,413104293
Goodwill   169   
Intangible assets, net (excluding goodwill)   3,244104293
Other undisclosed noncurrent assets    (240)(240)(240)
Total noncurrent assets:   3,4904,8484293
TOTAL ASSETS:196174,2734,85944129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:766517304702816141
Accounts payable605791367   
Accrued liabilities706460213335   
Other undisclosed accounts payable and accrued liabilities    816141
Debt   450   
Due to related parties1742145471,084  
Deferred revenue and credits  427191925
Other undisclosed current liabilities   104 1,0851,019
Total current liabilities:9397313581,6891,1841,1651,086
Noncurrent Liabilities
Long-term debt and lease obligation   450   
Long-term debt, excluding current maturities   450   
Liabilities, other than long-term debt   8   
Other liabilities   8   
Other undisclosed noncurrent liabilities    10  
Total noncurrent liabilities:   45810  
Total liabilities:9397313582,1481,1941,1651,086
Stockholders' equity
Stockholders' equity attributable to parent(744)(729)(351)2,1263,665(1,121)(957)
Common stock9727747741,3561,863576548
Additional paid in capital3,7772,6872,6873,8503,887247(320)
Accumulated other comprehensive loss   (103)   
Accumulated deficit(5,493)(4,190)(3,812)(2,977)(2,085)(1,944)(1,184)
Total stockholders' equity:(744)(729)(351)2,1263,665(1,121)(957)
TOTAL LIABILITIES AND EQUITY:196174,2734,85944129

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues  2670352939
Revenue, net 267035  
Cost of revenue
(Cost of Goods and Services Sold)
   (282)   
Gross profit:  2387352939
Operating expenses(1,411)(378)(629)(1,253)(157)(774)(326)
Operating loss:(1,411)(378)(626)(866)(122)(745)(287)
Interest and debt expense   (5)(20)(14)(10)
Loss from continuing operations before income taxes:(1,411)(378)(626)(870)(141)(759)(296)
Income tax benefit      72
Other undisclosed loss from continuing operations  (34)    
Loss from continuing operations:(1,411)(378)(660)(870)(141)(759)(225)
Loss from discontinued operations  (175)    
Net loss:(1,411)(378)(835)(870)(141)(759)(225)
Other undisclosed net income (loss) attributable to parent108  (21)  (72)
Net loss available to common stockholders, diluted:(1,303)(378)(835)(892)(141)(759)(296)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,411)(378)(835)(870)(141)(759)(225)
Comprehensive loss:(1,411)(378)(835)(870)(141)(759)(225)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  103(125)   
Comprehensive loss, net of tax, attributable to parent:(1,411)(378)(732)(995)(141)(759)(225)

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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