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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 01023
Cash and cash equivalents 01023
Short-term investments 0    
Receivables 00149
Prepaid expense 1    
Deferred costs 0    
Disposal group, including discontinued operation 0    
Other current assets 0100 
Other undisclosed current assets 2   1
Total current assets: 412613
Noncurrent Assets
Property, plant and equipment 00000
Long-term investments and receivables   00 
Long-term investments   00 
Intangible assets, net (including goodwill) 5581011
Goodwill 2    
Intangible assets, net (excluding goodwill) 3581011
Prepaid expense 12   
Disposal group, including discontinued operation, noncurrent assets 0    
Deferred costs    0 
Other undisclosed noncurrent assets     0
Total noncurrent assets: 7781012
TOTAL ASSETS: 119101624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10111
Accounts payable 00001
Accrued liabilities 00000
Employee-related liabilities 00000
Taxes payable   000
Debt 10300
Deferred compensation liability     (0)
Due to related parties 00  1
Disposal group, including discontinued operation 0    
Other undisclosed current liabilities 0   0
Total current liabilities: 21412
Noncurrent Liabilities
Long-term debt and lease obligation    33
Long-term debt, excluding current maturities    33
Liabilities, other than long-term debt  1333
Deferred tax liabilities, net  00 
Due to related parties  1223
Other undisclosed noncurrent liabilities   000
Total noncurrent liabilities:  1366
Total liabilities: 22667
Temporary equity, carrying amount 1 00 
Stockholders' equity
Stockholders' equity attributable to parent, including: 6741017
Preferred stock   000
Common stock 00000
Additional paid in capital 6348383632
Accumulated other comprehensive income (loss) (0)(0)0(0)0
Accumulated deficit (55)(41)(34)(26)(15)
Stockholders' equity note, subscriptions receivable (1)  
Other undisclosed stockholders' equity attributable to parent     (0)
Stockholders' equity attributable to noncontrolling interest 2   0
Total stockholders' equity: 8741017
Other undisclosed liabilities and equity   (0)(0) 
TOTAL LIABILITIES AND EQUITY: 119101624

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
Revenues 11225
Revenue, net122 
Other income 1   
Cost of revenue (2)(1)(2)(2)(3)
Cost of goods and services sold  (1)(2)(2)(3)
Other undisclosed gross profit     0
Gross profit: (1)(0)(0)(1)3
Operating expenses (13)(4)(4)(10)(5)
Operating loss: (14)(4)(5)(10)(2)
Nonoperating income (expense) 1(1)(1)(1)0
Foreign currency transaction gain (loss), before tax (0)00(0)0
Debt instrument, convertible, beneficial conversion feature     0
Interest and debt expense (0)(1)(1)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    1 
Loss from continuing operations before equity method investments, income taxes: (14)(6)(6)(11)(2)
Other undisclosed income from continuing operations before income taxes 011  
Loss from continuing operations before income taxes: (14)(5)(6)(11)(2)
Income tax benefit   000
Loss from continuing operations: (14)(5)(6)(11)(2)
Loss from discontinued operations (1)(2)   
Loss before gain (loss) on sale of properties: (15)(7)(6)(11)(2)
Other undisclosed net income     0
Net loss: (15)(7)(6)(11)(2)
Net income attributable to noncontrolling interest 1  00
Other undisclosed net loss attributable to parent (1)    
Net loss attributable to parent: (15)(7)(6)(11)(2)
Preferred stock dividends and other adjustments   (0)(0) 
Other undisclosed net income available to common stockholders, basic 1    
Net loss available to common stockholders, diluted: (14)(7)(6)(11)(2)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (15)(7)(6)(11)(2)
Other undisclosed comprehensive income (loss) 1(0)0(0) 
Comprehensive loss: (14)(7)(5)(11)(2)
Comprehensive income, net of tax, attributable to noncontrolling interest 1  00
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)(1)
Comprehensive loss, net of tax, attributable to parent: (13)(7)(5)(11)(3)

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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