PeerStream, Inc. (PEER) financial statements (2020 and earlier)

Company profile

Business Address 122 E 42ND ST
NEW YORK,, NY 10168
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,4276,5554,1374,1632,1311,1381,042
Cash and cash equivalents3,4276,5554,1374,1632,1311,1381,042
Receivables131327479959283601385
Prepaid expense     329 
Other undisclosed current assets1673833691,220199148722
Total current assets:3,7257,2654,9856,3412,6132,2172,150
Noncurrent Assets
Operating lease, right-of-use asset685
Property, plant and equipment620578623793388563522
Long-term investments and receivables    281279271
Long-term investments    200200100
Accounts and financing receivable, after allowance for credit loss    8179171
Intangible assets, net (including goodwill)6,95415,40717,00719,9108 
Goodwill6,32613,08613,08614,305   
Intangible assets, net (excluding goodwill)6282,3213,9205,6058  
Other noncurrent assets87117     
Other undisclosed noncurrent assets1481,065150480271135 
Total noncurrent assets:8,49417,16717,77921,183948977793
TOTAL ASSETS:12,22024,43322,76427,5243,5613,1942,943
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5813,5812,7802,1381,4332,4982,032
Accounts payable1,0082,8432,3741,6661,0661,074862
Accrued liabilities4357384064723671,063671
Employee-related liabilities138    361500
Debt178    400 
Deferred revenue and credits   1137
Deferred tax liabilities 1,452    
Other undisclosed current liabilities1,6915,5801,1012,8291,5061,5941,590
Total current liabilities:3,4519,1615,3344,9672,9394,5033,660
Noncurrent Liabilities
Long-term debt and lease obligation583   1,712149 
Long-term debt, excluding current maturities    1,637  
Capital lease obligations   76149 
Operating lease, liability583
Liabilities, other than long-term debt   1,71457323153
Deferred revenue and credits 261100 12
Deferred tax liabilities, net  1,452   
Derivative instruments and hedges, liabilities    47323141
Other undisclosed noncurrent liabilities 118     
Total noncurrent liabilities:583118 1,7142,285172153
Total liabilities:4,0349,2795,3346,6815,2244,6753,812
Stockholders' equity
Stockholders' equity attributable to parent8,18615,15417,43120,843(1,663)(1,482)(869)
Common stock7777403939
Treasury stock, value(2)      
Additional paid in capital21,28119,86718,34715,86612,97411,85810,813
Retained earnings (accumulated deficit)(13,100)(4,720)(923)4,971(14,677)(13,379)(11,721)
Total stockholders' equity:8,18615,15417,43120,843(1,663)(1,482)(869)
TOTAL LIABILITIES AND EQUITY:12,22024,43322,76427,5243,5613,1942,943

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues15,28426,35624,84120,98812,02113,55912,610
Revenue, net24,84120,98812,02113,55912,610
Cost of revenue(3,174)(4,884)(4,861)(5,016)(1,702)  
Gross profit:12,10921,47219,98015,97310,31913,55912,610
Operating expenses  (25,640)(17,717)(13,421)(15,303)(18,101)
Other undisclosed operating income (loss)(20,724)(22,812)  1,702  
Operating loss:(8,615)(1,340)(5,660)(1,744)(1,400)(1,744)(5,491)
Nonoperating income (expense)     (31)9
Investment income, nonoperating     (31)6
Other nonoperating income      3
Interest and debt expense     (3) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (2,454)(5)  1211,476
Loss from continuing operations before equity method investments, income taxes:(8,615)(3,794)(5,665)(1,744)(1,400)(1,658)(4,006)
Other undisclosed income (loss) from continuing operations before income taxes(469)  291   
Loss from continuing operations before income taxes:(9,084)(3,794)(5,665)(1,453)(1,400)(1,658)(4,006)
Income tax expense (benefit)142(3)(229)(2,698)   
Loss from continuing operations:(8,943)(3,797)(5,894)(4,151)(1,400)(1,658)(4,006)
Income from discontinued operations563      
Net loss:(8,380)(3,797)(5,894)(4,151)(1,400)(1,658)(4,006)
Other undisclosed net income attributable to parent   2,698102  
Net loss available to common stockholders, diluted:(8,380)(3,797)(5,894)(1,453)(1,298)(1,658)(4,006)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(8,380)(3,797)(5,894)(4,151)(1,400)(1,658)(4,006)
Comprehensive loss, net of tax, attributable to parent:(8,380)(3,797)(5,894)(4,151)(1,400)(1,658)(4,006)

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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