Newgioco Group, Inc. (NWGI) financial statements (2020 and earlier)

Company profile

Business Address 5219 EAST CROCUS DR
SCOTTSDALE, AZ 85254
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 millions)

9/30/2019
TTM
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 investments 66201 
Cash and cash equivalents 66200 
Short-term investments     0 
Receivables 000 0 
Prepaid expense 00000 
Deposits current assets     0 
Business combination, contingent consideration, asset     0
Other current assets 00000 
Other undisclosed current assets 1100(0) 
Total current assets: 88312 
Noncurrent Assets
Property, plant and equipment 00000 
Long-term investments and receivables 0   0 
Long-term investments 0   1 
Accounts and financing receivable, after allowance for credit loss     (1) 
Intangible assets, net (including goodwill) 134432
Goodwill 00000 
Intangible assets, net (excluding goodwill) 133422 
Restricted cash and investments 2100  
Other undisclosed noncurrent assets  000(0) 
Total noncurrent assets: 154532 
TOTAL ASSETS: 2312744 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 632100
Accrued liabilities 521100
Taxes payable 12100 
Debt 52111 
Derivative instruments and hedges, liabilities  0000 
Due to related parties 000000
Business combination, contingent consideration, liability  000 
Other liabilities   000 
Other undisclosed current liabilities 12100 
Total current liabilities: 1274220
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 11100 
Total noncurrent liabilities: 11100 
Total liabilities: 1385220
Stockholders' equity
Stockholders' equity attributable to parent 104212(0)
Common stock 000000
Additional paid in capital 24141410105
Accumulated other comprehensive income (loss) (1)(0)(0)00(0)
Accumulated deficit (13)(10)(11)(9)(7)(5)
Total stockholders' equity: 104212(0)
TOTAL LIABILITIES AND EQUITY: 2312744 

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 3523952 
Revenue, net2411308232 
Financial services revenue1200 
Cost of revenue
(Cost of Goods and Services Sold)
 (3)(195)(113)(71)(28) 
Gross profit: 31(172)(104)(67)(27) 
Operating expenses (34)(20)(10)(7)(5)(0)
Other operating expense, net
(Other Expenses)
     (2) 
Other undisclosed operating income 31951137132 
Operating income (loss): 03(1)(2)(1)(0)
Nonoperating income (expense) (1)0(1)0(1) 
Investment income, nonoperating (2)(0) (0)(1) 
Foreign currency transaction gain (loss), before tax (1)0(1)00 
Debt instrument, convertible, beneficial conversion feature 3     
Interest and debt expense (3)(0)(1)(0)(0)(0)
Income (loss) from continuing operations before income taxes: (3)2(3)(2)(1)(0)
Income tax expense (1)(1)(0)(0)(0) 
Income (loss) before gain (loss) on sale of properties: (4)1(3)(2)(1)(0)
Other undisclosed net income (loss) 1014(1) 
Net income (loss): (3)1(2)2(2)(0)
Other undisclosed net income (loss) attributable to parent  0 (4)  
Net income (loss) available to common stockholders, diluted: (3)1(2)(2)(2)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (3)1(2)2(2)(0)
Comprehensive income (loss): (3)1(2)2(2)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)0(1)(4)0 
Comprehensive income (loss), net of tax, attributable to parent: (4)2(3)(2)(2)(0)

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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