30DC Inc (TDCH) financial statements (2021 and earlier)

Company profile

Business Address 80 BROAD STREET
NEW YORK, NY 10004
State of Incorp. MD
Fiscal Year End June 30
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2015
6/30/2014
6/30/2013
6/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54103117
Cash and cash equivalents54103117
Receivables123826
Prepaid expense15244
Disposal group, including discontinued operation81116 
Other undisclosed current assets7496152
Total current assets:236378299
Noncurrent Assets
Property, plant and equipment161923
Intangible assets, net (including goodwill)9182,2482,539
Goodwill7992,0282,253
Intangible assets, net (excluding goodwill)118220286
Other undisclosed noncurrent assets291  
Total noncurrent assets:1,2252,2672,562
TOTAL ASSETS:1,4612,6452,861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities859816889
Accounts payable257190514
Accrued liabilities602626374
Due to related parties1,185805924
Deferred revenue and credits1229124
Other undisclosed current liabilities160217303
Total current liabilities:2,3261,9292,140
Noncurrent Liabilities
Total liabilities:2,3261,9292,140
Stockholders' equity
Stockholders' equity attributable to parent(865)716721
Common stock777787
Additional paid in capital3,8443,8273,880
Accumulated other comprehensive loss(103)(103)(103)
Accumulated deficit(4,684)(3,084)(3,143)
Total stockholders' equity:(865)716721
TOTAL LIABILITIES AND EQUITY:1,4612,6452,861

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

6/30/2015
6/30/2014
6/30/2013
6/30/2012
Revenue, net6752,690941
Gross profit:7382,7961,973
Operating expenses(2,012)(2,844)(2,462)
Operating loss:(1,273)(48)(489)
Nonoperating income129413
Interest and debt expense557(4)
Income (loss) from continuing operations before income taxes:(1,256)102(479)
Income tax benefit233  
Income (loss) from continuing operations:(1,023)102(479)
Income (loss) from discontinued operations(338)1467
Net income (loss):(1,361)116(411)
Other undisclosed net income (loss) attributable to parent(238)(57)4
Net income (loss) available to common stockholders, diluted:(1,599)59(408)

Comprehensive Income ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
6/30/2012
Net income (loss):(1,361)116(411)
Comprehensive income (loss):(1,361)116(411)
Other undisclosed comprehensive income, net of tax, attributable to parent  4
Comprehensive income (loss), net of tax, attributable to parent:(1,361)116(408)

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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