Newgioco Group, Inc. (NWGI) financial statements (2021 and earlier)

Company profile

Business Address 1900 GLADES RD.
BOCA RATON, FL 33431
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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 56620
Cash and cash equivalents 56620
Receivables 0000 
Prepaid expense 00000
Other current assets 00000
Other undisclosed current assets 11100
Total current assets: 78831
Noncurrent Assets
Property, plant and equipment 10000
Long-term investments and receivables 00   
Long-term investments 00   
Intangible assets, net (including goodwill) 1813443
Goodwill 20000
Intangible assets, net (excluding goodwill) 1613342
Restricted cash and investments 22100
Other undisclosed noncurrent assets 1 000
Total noncurrent assets: 2115453
TOTAL ASSETS: 28231274
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 76321
Accrued liabilities 75211
Taxes payable 01210
Debt 45211
Derivative instruments and hedges, liabilities   000
Due to related parties  0000
Business combination, contingent consideration, liability   000
Other liabilities    00
Other undisclosed current liabilities 51210
Total current liabilities: 1612742
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1    
Other undisclosed long-term debt and lease obligation 1    
Other undisclosed noncurrent liabilities 21110
Total noncurrent liabilities: 31110
Total liabilities: 1913852
Stockholders' equity
Stockholders' equity attributable to parent 910421
Common stock 00000
Additional paid in capital 3224141410
Accumulated other comprehensive income (loss) (0)(0)(0)(0)0
Accumulated deficit (23)(14)(10)(11)(9)
Total stockholders' equity: 910421
TOTAL LIABILITIES AND EQUITY: 28231274

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 36352395
Revenue, net24113082
Financial services revenue120
Cost of revenue
(Cost of Goods and Services Sold)
  (3)(195)(113)(71)
Gross profit: 3631(172)(104)(67)
Operating expenses (39)(35)(20)(10)(7)
Other undisclosed operating income  319511371
Operating income (loss): (3)(0)3(1)(2)
Nonoperating income (expense) (6)(0)0(1)0
Investment income, nonoperating (6)(2)(0) (0)
Foreign currency transaction gain (loss), before tax (0)(0)0(1)0
Debt instrument, convertible, beneficial conversion feature  3   
Interest and debt expense (1)3(0)(1)(0)
Income (loss) from continuing operations before income taxes: (10)32(3)(2)
Income tax expense (1)(1)(1)(0)(0)
Income (loss) before gain (loss) on sale of properties: (10)21(3)(2)
Other undisclosed net income (loss) 1(5)014
Net income (loss): (9)(4)1(2)2
Other undisclosed net income (loss) attributable to parent   0 (4)
Net income (loss) available to common stockholders, diluted: (9)(4)1(2)(2)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (9)(4)1(2)2
Comprehensive income (loss): (9)(4)1(2)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(0)0(1)(4)
Comprehensive income (loss), net of tax, attributable to parent: (9)(4)2(3)(2)

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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