One Horizon Group, Inc. (OHGI) financial statements (2021 and earlier)

Company profile

Business Address 4300 BISCAYNE BLVD., SUITE 203
MIAMI, FL 33137
State of Incorp. DE
Fiscal Year End December 31
SIC 3661 - Telephone and Telegraph Apparatus (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 00102
Cash and cash equivalents 00102
Short-term investments  0   
Receivables 00014
Prepaid expense 11   
Deferred costs  0   
Disposal group, including discontinued operation 00   
Other current assets 00100
Other undisclosed current assets 02   
Total current assets: 14126
Noncurrent Assets
Property, plant and equipment  0000
Long-term investments and receivables, including: 0  00
Long-term investments    00
Other undisclosed long-term investments and receivables 0    
Intangible assets, net (including goodwill) 255810
Goodwill 02   
Intangible assets, net (excluding goodwill) 235810
Prepaid expense 112  
Disposal group, including discontinued operation, noncurrent assets 00   
Deferred costs     0
Total noncurrent assets: 477810
TOTAL ASSETS: 51191016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11011
Accounts payable 00000
Accrued liabilities 00000
Employee-related liabilities 10000
Taxes payable    00
Debt 11030
Due to related parties 000  
Disposal group, including discontinued operation 00   
Other undisclosed current liabilities  0   
Total current liabilities: 32141
Noncurrent Liabilities
Long-term debt and lease obligation     3
Long-term debt, excluding current maturities     3
Liabilities, other than long-term debt   133
Deferred tax liabilities, net  00
Due to related parties   122
Other undisclosed noncurrent liabilities    00
Total noncurrent liabilities:   136
Total liabilities: 32266
Temporary equity, carrying amount 11 00
Stockholders' equity
Stockholders' equity attributable to parent 067410
Preferred stock    00
Common stock 00000
Additional paid in capital 6263483836
Accumulated other comprehensive income (loss) (0)(0)(0)0(0)
Accumulated deficit (61)(55)(41)(34)(26)
Stockholders' equity note, subscriptions receivable  (1)  
Stockholders' equity attributable to noncontrolling interest 12   
Total stockholders' equity: 187410
Other undisclosed liabilities and equity    (0)(0)
TOTAL LIABILITIES AND EQUITY: 51191016

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 01122
Revenue, net122
Other income 11   
Cost of revenue (1)(2)(1)(2)(2)
Cost of goods and services sold   (1)(2)(2)
Other undisclosed gross profit 0    
Gross profit: (0)(1)(0)(0)(1)
Operating expenses (3)(13)(4)(4)(10)
Operating loss: (4)(14)(4)(5)(10)
Nonoperating income (expense) 01(1)(1)(1)
Interest and debt expense (0)(0)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes     1
Loss from continuing operations before equity method investments, income taxes: (3)(14)(6)(6)(11)
Other undisclosed income from continuing operations before income taxes  011 
Loss from continuing operations before income taxes: (3)(14)(5)(6)(11)
Income tax benefit    00
Other undisclosed income from continuing operations 0    
Loss from continuing operations: (3)(14)(5)(6)(11)
Loss from discontinued operations (3)(1)(2)  
Net loss: (7)(15)(7)(6)(11)
Net income attributable to noncontrolling interest 01  0
Other undisclosed net loss attributable to parent (0)(1)   
Net loss attributable to parent: (7)(15)(7)(6)(11)
Preferred stock dividends and other adjustments    (0)(0)
Other undisclosed net income available to common stockholders, basic 01   
Net loss available to common stockholders, diluted: (7)(14)(7)(6)(11)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (7)(15)(7)(6)(11)
Other undisclosed comprehensive income (loss) 01(0)0(0)
Comprehensive loss: (6)(14)(7)(5)(11)
Comprehensive income, net of tax, attributable to noncontrolling interest 01  0
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)
Comprehensive loss, net of tax, attributable to parent: (6)(13)(7)(5)(11)

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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