SoOum, Corp. (SOUM) financial statements (2021 and earlier)

Company profile

Business Address 590 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. MN
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12300 26
Cash and cash equivalents12300 26
Receivables239    
Other undisclosed current assets29    
Total current assets:39200 26
Noncurrent Assets
Property, plant and equipment385    
Intangible assets, net (including goodwill)3,070 (480)
Goodwill2,538 (480)  
Intangible assets, net (excluding goodwill)533    
Total noncurrent assets:3,455 (480)  
Other undisclosed assets 0480  
TOTAL ASSETS:3,84600 26
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,678 17,7308222,875
Accounts payable1,634 822822820
Accrued liabilities3,045 15,487 2,055
Interest and dividends payable  1,421  
Debt1,961 1,5421,691441
Deferred compensation liability  439439439
Derivative instruments and hedges, liabilities641 168190 
Due to related parties1,397 149  
Customer advances and deposits4  
Other undisclosed current liabilities1,185  3,5482,421
Total current liabilities:9,867 20,0286,6906,177
Noncurrent Liabilities
Long-term debt and lease obligation79    
Long-term debt, excluding current maturities79    
Total noncurrent liabilities:79    
Other undisclosed liabilities 7,358(243)  
Total liabilities:9,9467,35819,7856,6906,177
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,099)(7,357)(19,785)(6,690)(6,177)
Preferred stock333 2
Common stock10664448476
Common stock, value, subscriptions  10
Additional paid in capital14,4467,7445,8914,6084,457
Accumulated deficit(20,655)(15,111)(26,134)(11,382)(10,712)
Other undisclosed stockholders' equity attributable to parent1110 
Total stockholders' equity:(6,099)(7,357)(19,785)(6,690)(6,177)
TOTAL LIABILITIES AND EQUITY:3,84600  

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 472  
Revenue, net 47   
Cost of revenue
(Cost of Goods and Services Sold)
 (44)   
Gross profit: 32  
Operating expenses (2,003)(1,112)(259)(1,063)
Other operating income, net
(Other Expenses)
   411 
Other undisclosed operating loss   (411) 
Operating loss: (2,000)(1,110)(259)(1,063)
Nonoperating income (expense) 13,023(14,753) 4
Other nonoperating income (expense)  (12,845) 4
Interest and debt expense (663)(588)(441)706
Income (loss) from continuing operations before equity method investments, income taxes: 10,360(16,452)(699)(352)
Other undisclosed income (loss) from continuing operations before income taxes 663  (1,412)
Income (loss) before gain (loss) on sale of properties: 11,023(16,452)(699)(1,764)
Other undisclosed net income   29 
Net income (loss): 11,023(16,452)(670)(1,764)
Other undisclosed net income attributable to parent  1,701  
Net income (loss) attributable to parent: 11,023(14,751)(670)(1,764)
Preferred stock dividends and other adjustments 12,845   
Net income (loss) available to common stockholders, diluted: 23,868(14,751)(670)(1,764)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 11,023(16,452)(670)(1,764)
Comprehensive income (loss), net of tax, attributable to parent: 11,023(16,452)(670)(1,764)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: