Mediashift Inc (MSHFQ) financial statements (2020 and earlier)

Company profile

Business Address 20062 SW BIRCH ST.
NEWPORT BEACH, CA 92660
State of Incorp. NV
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94903
Cash and cash equivalents94903
Receivables1,9306
Prepaid expense96
Prepaid expense and other current assets58
Total current assets:2,119967
Noncurrent Assets
Property, plant and equipment446164
Intangible assets, net (including goodwill)297215
Intangible assets, net (excluding goodwill)297215
Other undisclosed noncurrent assets13121
Total noncurrent assets:874400
TOTAL ASSETS:2,9931,367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,896642
Other undisclosed accounts payable and accrued liabilities3,896642
Debt2,580 
Deferred tax liabilities(8) 
Other undisclosed current liabilities38832
Total current liabilities:6,855674
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1,604250
Total noncurrent liabilities:1,604250
Other undisclosed liabilities (1)
Total liabilities:8,459923
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,466)444
Common stock226
Additional paid in capital28,29610,430
Accumulated deficit(33,785) 
Other undisclosed stockholders' equity attributable to parent (9,992)
Total stockholders' equity:(5,466)444
TOTAL LIABILITIES AND EQUITY:2,9931,367

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

12/31/2013
12/31/2012
Revenues6,95313
Other undisclosed gross profit(5,188)(9)
Gross profit:1,7654
Operating expenses(13,005)(5,623)
Other operating expense, net(11,265)(83)
Other undisclosed operating income11,26583
Operating loss:(11,240)(5,619)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
 819
Interest and debt expense6,57515
Loss from continuing operations before income taxes:(4,665)(4,786)
Income tax benefit42
Loss before gain (loss) on sale of properties:(4,660)(4,784)
Other undisclosed net loss(17,848) 
Net loss:(22,509)(4,784)
Other undisclosed net loss attributable to parent (914)
Net loss attributable to parent:(22,509)(5,698)
Other undisclosed net loss available to common stockholders, basic (3,385)
Net loss available to common stockholders, diluted:(22,509)(9,083)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(22,509)(4,784)
Comprehensive loss, net of tax, attributable to parent:(22,509)(4,784)

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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