McorpCX, Inc. (MCCX) financial statements (2021 and earlier)

Company profile

Business Address 2529 DETROIT AVE
CLEVELAND, OH 44113
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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5891,3501,6161,926493649
Cash and cash equivalents 5891,3501,6161,926493649
Receivables 48634327532115162
Other current assets      54
Other undisclosed current assets      (54)
Total current assets: 1,0751,6931,8911,958608811
Noncurrent Assets
Property, plant and equipment 889087969091
Intangible assets, net (including goodwill), including:   6336126
Intangible assets, net (excluding goodwill)   6338343
Other undisclosed intangible assets, net (including goodwill)     (22)(16)
Deferred costs      91
Other noncurrent assets 5573272224 
Other undisclosed noncurrent assets  1093023998397
Total noncurrent assets: 143272422549258305
TOTAL ASSETS: 1,2181,9652,3122,5068651,117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2542212186714080
Accounts payable   2186713379
Accrued liabilities     70
Other undisclosed accounts payable and accrued liabilities 254221    
Deferred revenue 32
Debt 8 8  50
Due to related parties    74 86
Deferred revenue and credits80 11891
Contract with customer, liability122
Other liabilities 22 1  
Other undisclosed current liabilities    51  
Total current liabilities: 295344306193258307
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     121 
Total noncurrent liabilities:     121 
Other undisclosed liabilities      2
Total liabilities: 295344306193379309
Stockholders' equity
Stockholders' equity attributable to parent 9231,6212,0062,313486808
Additional paid in capital 6,5186,4556,4296,3253,3402,667
Accumulated deficit (5,595)(4,834)(4,423)(4,012)(2,853)(1,859)
Total stockholders' equity: 9231,6212,0062,313486808
TOTAL LIABILITIES AND EQUITY: 1,2181,9652,3122,5068651,117

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 3,2403,9872,5141,6381,3352,057
Revenue, net2,5141,6381,1251,804
Cost of revenue
(Cost of Goods and Services Sold)
 (1,501)(2,164)(1,120)(483)(491)(537)
Gross profit: 1,7391,8231,3941,1548441,520
Operating expenses (2,494)(2,227)(1,783)(2,260)(1,836)(1,518)
Other operating expense, net
(Other Expenses)
      (271)
Other undisclosed operating income      271
Operating income (loss): (755)(404)(389)(1,106)(992)2
Nonoperating income (expense) (3)(6)(13)(38)1212
Foreign currency transaction loss, before tax    (4)(15)(14)
Other nonoperating expense (3)(6)    
Interest and debt expense (3)(1)  (15)(11)
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

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (761)(411)(411)(1,159)(994)3
Comprehensive income (loss), net of tax, attributable to parent: (761)(411)(411)(1,159)(994)3

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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