McorpCX, Inc. (MCCX) financial statements (2020 and earlier)

Company profile

Business Address 201 SPEAR STREET
SAN FRANCISCO, CA 94105
State of Incorp. CA
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)

12/31/2019
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 investments5891,3501,6161,926493649654
Cash and cash equivalents5891,3501,6161,926493649654
Receivables4863432753211516275
Prepaid expense and other current assets6
Other current assets     54 
Other undisclosed current assets     (54)(6)
Total current assets:1,0751,6931,8911,958608811729
Noncurrent Assets
Property, plant and equipment88908796909191
Intangible assets, net (including goodwill), including:  633612643
Intangible assets, net (excluding goodwill)  633834343
Other undisclosed intangible assets, net (including goodwill)    (22)(16)
Deferred costs     91 
Other noncurrent assets5573272224  
Other undisclosed noncurrent assets 1093023998397170
Total noncurrent assets:143272422549258305305
TOTAL ASSETS:1,2181,9652,3122,5068651,1171,034
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2542212186714080110
Accounts payable  2186713379110
Accrued liabilities    70 
Other undisclosed accounts payable and accrued liabilities254221     
Deferred revenue32
Debt8 8  5050
Due to related parties   74 86 
Deferred revenue and credits80 11891 
Contract with customer, liability122
Other liabilities22 1  14
Other undisclosed current liabilities   51  103
Total current liabilities:295344306193258307277
Noncurrent Liabilities
Liabilities, other than long-term debt      3
Deferred revenue and credits    3
Other undisclosed noncurrent liabilities    121 (3)
Total noncurrent liabilities:    121  
Other undisclosed liabilities     2 
Total liabilities:295344306193379309277
Stockholders' equity
Stockholders' equity attributable to parent9231,6212,0062,313486808757
Additional paid in capital6,5186,4556,4296,3253,3402,6672,618
Accumulated deficit(5,595)(4,834)(4,423)(4,012)(2,853)(1,859)(1,861)
Total stockholders' equity:9231,6212,0062,313486808757
TOTAL LIABILITIES AND EQUITY:1,2181,9652,3122,5068651,1171,034

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
Revenues3,2403,9872,5141,6381,3352,057940
Revenue, net2,5141,6381,1251,804903
Cost of revenue
(Cost of Goods and Services Sold)
(1,501)(2,164)(1,120)(483)(491)(537)(388)
Other undisclosed gross profit      43
Gross profit:1,7391,8231,3941,1548441,520595
Operating expenses(2,494)(2,227)(1,783)(2,260)(1,836)(1,518)(1,218)
Other operating income (expense), net
(Other Expenses)
     (271)103
Other undisclosed operating income (loss)     271(103)
Operating income (loss):(755)(404)(389)(1,106)(992)2(623)
Nonoperating income (expense)(3)(6)(13)(38)1212(81)
Foreign currency transaction loss, before tax   (4)(15)(14) 
Other nonoperating expense(3)(6)     
Interest and debt expense(3)(1)  (15)(11)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (9)(16)   
Net income (loss) available to common stockholders, diluted:(761)(411)(411)(1,159)(994)3(716)

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 income (loss):(761)(411)(411)(1,159)(994)3(716)
Comprehensive income (loss), net of tax, attributable to parent:(761)(411)(411)(1,159)(994)3(716)

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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