PeerStream, Inc. (PEER) financial statements (2021 and earlier)

Company profile

Business Address 30 JERICHO EXECUTIVE PLAZA
JERICHO, NY 11753
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,5853,4276,5554,1374,1632,1311,138
Cash and cash equivalents5,5853,4276,5554,1374,1632,1311,138
Receivables71131327479959283601
Prepaid expense      329
Other undisclosed current assets2371673833691,220199148
Total current assets:5,8943,7257,2654,9856,3412,6132,217
Noncurrent Assets
Operating lease, right-of-use asset69685
Property, plant and equipment256620578623793388563
Long-term investments and receivables     281279
Long-term investments     200200
Accounts and financing receivable, after allowance for credit loss     8179
Intangible assets, net (including goodwill)6,7076,95415,40717,00719,9108 
Goodwill6,3266,32613,08613,08614,305  
Intangible assets, net (excluding goodwill)3816282,3213,9205,6058 
Other noncurrent assets1487117    
Other undisclosed noncurrent assets6491481,065150480271135
Total noncurrent assets:7,6958,49417,16717,77921,183948977
TOTAL ASSETS:13,58912,22024,43322,76427,5243,5613,194
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2231,5813,5812,7802,1381,4332,498
Accounts payable7421,0082,8432,3741,6661,0661,074
Accrued liabilities2544357384064723671,063
Employee-related liabilities227138    361
Debt339178    400
Deferred revenue and credits   11
Deferred tax liabilities 1,452   
Other undisclosed current liabilities2,0251,6915,5801,1012,8291,5061,594
Total current liabilities:3,5863,4519,1615,3344,9672,9394,503
Noncurrent Liabilities
Long-term debt and lease obligation168583   1,712149
Long-term debt, excluding current maturities168    1,637 
Capital lease obligations   76149
Operating lease, liability 583
Liabilities, other than long-term debt    1,71457323
Deferred revenue and credits 261100 
Deferred tax liabilities, net  1,452  
Derivative instruments and hedges, liabilities     47323
Other undisclosed noncurrent liabilities  118    
Total noncurrent liabilities:168583118 1,7142,285172
Total liabilities:3,7544,0349,2795,3346,6815,2244,675
Stockholders' equity
Stockholders' equity attributable to parent9,8358,18615,15417,43120,843(1,663)(1,482)
Common stock777774039
Treasury stock, value(11)(2)     
Additional paid in capital21,56821,28119,86718,34715,86612,97411,858
Retained earnings (accumulated deficit)(11,729)(13,100)(4,720)(923)4,971(14,677)(13,379)
Total stockholders' equity:9,8358,18615,15417,43120,843(1,663)(1,482)
TOTAL LIABILITIES AND EQUITY:13,58912,22024,43322,76427,5243,5613,194

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues12,83315,28426,35624,84120,98812,02113,559
Revenue, net24,84120,98812,02113,559
Cost of revenue(2,573)(3,174)(4,884)(4,861)(5,016)(1,702) 
Gross profit:10,26012,10921,47219,98015,97310,31913,559
Operating expenses(9,266)  (25,640)(17,717)(13,421)(15,303)
Other undisclosed operating income (loss)249(20,724)(22,812)  1,702 
Operating income (loss):1,243(8,615)(1,340)(5,660)(1,744)(1,400)(1,744)
Nonoperating expense
(Investment Income, Nonoperating)
      (31)
Interest and debt expense(4)     (3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (2,454)(5)  121
Income (loss) from continuing operations before equity method investments, income taxes:1,239(8,615)(3,794)(5,665)(1,744)(1,400)(1,658)
Other undisclosed income (loss) from continuing operations before income taxes133(469)  291  
Income (loss) from continuing operations before income taxes:1,372(9,084)(3,794)(5,665)(1,453)(1,400)(1,658)
Income tax expense (benefit)(0)142(3)(229)(2,698)  
Income (loss) from continuing operations:1,371(8,943)(3,797)(5,894)(4,151)(1,400)(1,658)
Income from discontinued operations 563     
Net income (loss):1,371(8,380)(3,797)(5,894)(4,151)(1,400)(1,658)
Other undisclosed net income attributable to parent    2,698102 
Net income (loss) available to common stockholders, diluted:1,371(8,380)(3,797)(5,894)(1,453)(1,298)(1,658)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1,371(8,380)(3,797)(5,894)(4,151)(1,400)(1,658)
Comprehensive income (loss), net of tax, attributable to parent:1,371(8,380)(3,797)(5,894)(4,151)(1,400)(1,658)

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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