NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. (NDMT) financial statements (2020 and earlier)

Company profile

Business Address 4F, NO. 32, LN. 407, SEC. 2, TIDING ROAD
TAIPEI CITY 114, XXXXX
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
10/31/2014
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18624530170 2
Cash and cash equivalents18624530170 2
Receivables713646514710  
Prepaid expense    2
Disposal group, including discontinued operation04469  
Deposits current assets 17 33  
Other current assets927229 
Total current assets:99291884289222
Noncurrent Assets
Property, plant and equipment27611115855  
Intangible assets, net (including goodwill)2281429 
Intangible assets, net (excluding goodwill)2281429  
Deposits noncurrent assets67 14   
Total noncurrent assets:36511918784  
TOTAL ASSETS:1,3571,0371,02897622
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,103750603979513
Accounts payable14522111996  
Accrued liabilities9585284845615 
Employee-related liabilities   301  
Taxes payable   21  
Other undisclosed accounts payable and accrued liabilities     13
Debt215804882056
Due to related parties1,6129105451,072  
Disposal group, including discontinued operation103989779  
Customer advances and deposits  101 
Other liabilities944130 
Other undisclosed current liabilities   (322)  
Total current liabilities:2,8291,7761,3392,31121019
Noncurrent Liabilities
Long-term debt and lease obligation3 16321  
Long-term debt, excluding current maturities   321  
Capital lease obligations3 16   
Liabilities, other than long-term debt   64  
Accounts payable and accrued liabilities   64  
Other undisclosed noncurrent liabilities   (64)  
Total noncurrent liabilities:3 16321  
Other undisclosed liabilities    (0) 
Total liabilities:2,8321,7761,3552,63221019
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,116)(1,380)(437)(1,162)(208)(18)
Common stock2323222222
Common stock, value, subscriptions530    
Additional paid in capital9,1856,5033,9162,79411393
Accumulated other comprehensive income (loss)162625(56)  
Retained earnings (accumulated deficit)(11,870)(7,932)(4,400)3,922  
Other undisclosed stockholders' equity attributable to parent   (7,845)(323)(113)
Stockholders' equity attributable to noncontrolling interest641641111(494)  
Total stockholders' equity:(1,475)(739)(327)(1,656)(208)(18)
TOTAL LIABILITIES AND EQUITY:1,3571,0371,02897622

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
10/31/2014
10/31/2012
Revenues3,7513,1212,4592,933  
Cost of revenue(3,116)(2,172)(1,475)(1,820)  
Gross profit:6359499841,113  
Operating expenses(5,416)(4,652)(1,511)(1,991)(181)(29)
Operating loss:(4,781)(3,703)(527)(878)(181)(29)
Nonoperating income (expense)160(21)  
Investment income, nonoperating1002  
Other nonoperating income1743  
Interest and debt expense(0)(1)(4)(25)  
Loss from continuing operations before equity method investments, income taxes:(4,780)(3,698)(532)(924)(181)(29)
Other undisclosed income from continuing operations before income taxes01425  
Loss from continuing operations before income taxes:(4,780)(3,697)(527)(899)(181)(29)
Income tax expense    (62) 
Loss from continuing operations:(4,780)(3,697)(527)(899)(243)(29)
Income (loss) from discontinued operations00(65)(9)  
Net loss:(4,780)(3,697)(592)(908)(243)(29)
Net income attributable to noncontrolling interest843165114211  
Other undisclosed net income attributable to parent    62 
Net loss available to common stockholders, diluted:(3,937)(3,532)(478)(697)(181)(29)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
10/31/2014
10/31/2012
Net loss:(4,780)(3,697)(592)(908)(243)(29)
Other undisclosed comprehensive income840166114256  
Comprehensive loss:(3,940)(3,531)(478)(652)(243)(29)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)081(24)  
Other undisclosed comprehensive income, net of tax, attributable to parent   47  
Comprehensive loss, net of tax, attributable to parent:(3,947)(3,531)(397)(629)(243)(29)

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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