Strikeforce Technologies Inc (SFOR) financial statements (2021 and earlier)

Company profile

Business Address 1090 KING GEORGES POST ROAD
EDISON, NJ 08837
State of Incorp. WY
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
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 investments 8645580437138
Cash and cash equivalents 8645580437138
Receivables 2147152193939
Prepaid expense 5995  
Prepaid expense and other current assets31
Other undisclosed current assets     19 
Total current assets: 111512965607078
Noncurrent Assets
Property, plant and equipment 989464
Intangible assets, net (including goodwill)    1618
Intangible assets, net (excluding goodwill)    1618 
Other noncurrent assets 182023   
Other undisclosed noncurrent assets    91033
Total noncurrent assets: 282831293437
TOTAL ASSETS: 13954099789104115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9469469002,6577,7745,588
Accounts payable  9368911,2961,3761,237
Accrued liabilities  1010134,6834,350
Employee-related liabilities    1,3481,715 
Other undisclosed accounts payable and accrued liabilities 946     
Debt 3,7193,2141,7042,6761,8986
Deferred compensation liability   818   
Derivative instruments and hedges, liabilities 1,3146232629891,415519
Due to related parties 743743743723  
Other undisclosed current liabilities 7,2215,8085,0096,5261,0794,947
Total current liabilities: 13,94211,3339,43613,57112,16611,059
Noncurrent Liabilities
Long-term debt and lease obligation    2239770
Long-term debt, excluding current maturities    2239770
Other undisclosed noncurrent liabilities (556)  20 0
Total noncurrent liabilities: (556)  2439770
Other undisclosed liabilities     40 
Total liabilities: 13,38611,3339,43613,81412,30311,129
Stockholders' equity
Stockholders' equity attributable to parent, including: (13,803)(10,793)(8,439)(13,724)(12,199)(11,014)
Preferred stock   987987987987
Common stock 237234232200
Additional paid in capital 26,35025,52224,65522,52622,25020,099
Accumulated deficit (40,825)(37,543)(34,319)(37,257)(35,450)(32,100)
Other undisclosed stockholders' equity attributable to parent 43599451814 
Other undisclosed stockholders' equity 556     
Total stockholders' equity: (13,247)(10,793)(8,439)(13,724)(12,199)(11,014)
TOTAL LIABILITIES AND EQUITY: 13954099789104115

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 234274384272325435
Cost of revenue (14)(13)(6)(8)(10)(17)
Gross profit: 220262378263315418
Operating expenses (2,620)(2,655)(2,821)(1,375)(1,583)(1,651)
Other operating income, net      1,177
Other undisclosed operating loss      (1,177)
Operating loss: (2,401)(2,394)(2,443)(1,112)(1,267)(1,234)
Nonoperating income (expense) 146(321) (696)(2,516)(313)
Investment income, nonoperating 146(321)  (433)(313)
Other nonoperating expense    (696)(2,083) 
Interest and debt expense (781)(171)820(545)(1,650)(1,520)
Loss from continuing operations before equity method investments, income taxes: (3,036)(2,885)(1,623)(2,353)(5,433)(3,067)
Other undisclosed loss from continuing operations before income taxes (800)(250)    
Loss from continuing operations before income taxes: (3,836)(3,135)(1,623)(2,353)(5,433)(3,067)
Income tax expense (2)(72)  (0) 
Loss before gain (loss) on sale of properties: (3,837)(3,207)(1,623)(2,353)(5,433)(3,067)
Other undisclosed net income     2,083656
Net loss: (3,837)(3,207)(1,623)(2,353)(3,350)(2,411)
Net loss attributable to noncontrolling interest (556)     
Other undisclosed net income attributable to parent 556 4,561545  
Net income (loss) attributable to parent: (3,837)(3,207)2,939(1,807)(3,350)(2,411)
Preferred stock dividends and other adjustments  (18)    
Other undisclosed net income available to common stockholders, basic 556     
Net income (loss) available to common stockholders, diluted: (3,282)(3,224)2,939(1,807)(3,350)(2,411)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (3,837)(3,207)(1,623)(2,353)(3,350)(2,411)
Comprehensive loss: (3,837)(3,207)(1,623)(2,353)(3,350)(2,411)
Comprehensive loss, net of tax, attributable to noncontrolling interest (556)     
Comprehensive loss, net of tax, attributable to parent: (4,393)(3,207)(1,623)(2,353)(3,350)(2,411)

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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