SpendSmart Networks, Inc. (SSPC) financial statements (2021 and earlier)

Company profile

Business Address 805 AEROVISTA PLACE
SAN LUIS OBISPO, CA 93401
State of Incorp. DE
Fiscal Year End December 31
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0011
Cash and cash equivalents0011
Receivables001 
Prepaid expense 000
Other current assets0   
Other undisclosed current assets   0
Total current assets:0121
Noncurrent Assets
Property, plant and equipment(1)110
Long-term investments and receivables(0)(0)0 
Accounts and financing receivable, after allowance for credit loss(0)(0)0 
Intangible assets, net (including goodwill)026
Goodwill  3 
Intangible assets, net (excluding goodwill)023 
Assets held-for-sale, long lived0 
Other undisclosed noncurrent assets2000
Total noncurrent assets:0380
Other undisclosed assets  0 
TOTAL ASSETS:14101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2101
Interest and dividends payable00  
Other undisclosed accounts payable and accrued liabilities2101
Debt10  
Derivative instruments and hedges, liabilities1 00
Due to related parties00  
Deferred revenue and credits111 
Other liabilities 00 
Other undisclosed current liabilities03 0
Total current liabilities:6511
Noncurrent Liabilities
Liabilities, other than long-term debt  1 
Other liabilities  1 
Other undisclosed noncurrent liabilities 0  
Total noncurrent liabilities: 01 
Other undisclosed liabilities  1 
Total liabilities:6531
Stockholders' equity
Stockholders' equity attributable to parent, including:(5)27(0)
Preferred stock000 
Common stock0000
Additional paid in capital94918866
Accumulated deficit(99)(93)(81)(67)
Warrants and rights outstanding  24 
Other undisclosed stockholders' equity attributable to parent 3(24) 
Other undisclosed stockholders' equity (3)  
Total stockholders' equity:(5)(2)7(0)
TOTAL LIABILITIES AND EQUITY:14101

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

12/31/2016
12/31/2015
12/31/2014
9/30/2013
Revenue, net664 
Gross profit:6641
Operating expenses(11)(17)(12)(22)
Operating loss:(5)(12)(8)(21)
Nonoperating income (expense)(2)0(0)9
Investment income, nonoperating30(0)9
Other nonoperating income 0  
Interest and debt expense(0)(0)(0)(0)
Loss from continuing operations:(7)(12)(8)(13)
Loss from discontinued operations  (4) 
Net loss:(7)(12)(12)(13)
Other undisclosed net income attributable to parent0000
Net loss available to common stockholders, diluted:(7)(12)(12)(13)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
9/30/2013
Net loss:(7)(12)(12)(13)
Comprehensive loss, net of tax, attributable to parent:(7)(12)(12)(13)

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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