Grandparentscom Inc (PBME) financial statements (2021 and earlier)

Company profile

Business Address 589 EIGHTH AVENUE, 6TH FLOOR
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,76612759249
Cash and cash equivalents3,76612759249
Restricted cash and investments  40 
Receivables97956453
Prepaid expense3511,35871
Prepaid expense and other current assets116
Other undisclosed current assets   73
Total current assets:4,2141,579234492
Noncurrent Assets
Property, plant and equipment16287179
Intangible assets, net (including goodwill) 1,2203,9304,538
Intangible assets, net (excluding goodwill) 1,2203,9304,538
Deposits noncurrent assets 5044
Other noncurrent assets9751,2703,934
Prepaid expense and other noncurrent assets4,542
Other undisclosed noncurrent assets (1,270)(3,934)(4,542)
Total noncurrent assets:9911,2984,0054,622
TOTAL ASSETS:5,2052,8774,2405,113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1592,1241,8231,589
Accounts payable1,9541,8251,5271,399
Accrued liabilities205299296190
Debt1,0001,3001,3791,079
Deferred compensation liability 227  
Other liabilities  306 
Other undisclosed current liabilities71,0061,008812
Total current liabilities:3,1674,6574,5163,480
Noncurrent Liabilities
Long-term debt and lease obligation3,319   
Long-term debt, excluding current maturities3,319   
Total noncurrent liabilities:3,319   
Total liabilities:6,4864,6574,5163,480
Temporary equity, carrying amount217   
Stockholders' equity
Stockholders' equity attributable to parent(1,497)(1,780)(276)1,634
Common stock1,3231,292992858
Additional paid in capital46,61136,95623,93016,726
Accumulated deficit(49,431)(40,028)(25,199)(15,950)
Total stockholders' equity:(1,497)(1,780)(276)1,634
TOTAL LIABILITIES AND EQUITY:5,2052,8774,2405,113

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues629333510330
Revenue, net229333510330
Financial services revenue400   
Cost of revenue
(Cost of Goods and Services Sold)
   (100)
Gross profit:629333510230
Operating expenses(9,443)(14,748)(9,209)(11,027)
Other undisclosed operating income (loss)  (550)0
Operating loss:(8,813)(14,416)(9,249)(10,797)
Nonoperating expense(578)(414)(550)(100)
Other nonoperating income683111353
Interest and debt expense(72)(475)(663)(103)
Other undisclosed income from continuing operations before equity method investments, income taxes  1,213188
Loss from continuing operations before income taxes:(9,464)(15,305)(9,249)(10,811)
Income tax expense   (64)
Net loss:(9,464)(15,305)(9,249)(10,875)
Other undisclosed net income attributable to parent72475  
Net loss attributable to parent:(9,392)(14,830)(9,249)(10,875)
Preferred stock dividends and other adjustments(13)  (14)
Net loss available to common stockholders, diluted:(9,405)(14,830)(9,249)(10,889)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(9,464)(15,305)(9,249)(10,875)
Comprehensive loss, net of tax, attributable to parent:(9,464)(15,305)(9,249)(10,875)

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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