TimefireVR Inc. (TFVR) financial statements (2021 and earlier)

Company profile

Business Address 1607 PONCE DE LEON AVE
SAN JUAN, 00909
State of Incorp. NV
Fiscal Year End April 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2021
TTM
4/30/2020
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4722376559 71
Cash and cash equivalents4722376559 71
Receivables312 10 11
Inventory, net of allowances, customer advances and progress billings70879     
Inventory70879     
Other current assets5063     
Other undisclosed current assets  164131   
Total current assets:1,998318171691 72
Noncurrent Assets
Property, plant and equipment  9226 22231
Long-term investments and receivables      160
Accounts and financing receivable, after allowance for credit loss      160
Intangible assets, net (including goodwill), including:10,0812,486   1001,341
Goodwill9,4492,466   (7,651)256
Intangible assets, net (excluding goodwill)63120   1001,085
Other undisclosed intangible assets, net (including goodwill)     7,651 
Other noncurrent assets44     
Other undisclosed noncurrent assets   34  (160)
Total noncurrent assets:10,0852,4909260 1221,572
TOTAL ASSETS:12,0832,808262750 1291,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:873249139349 5959
Accrued liabilities21089495322   
Other undisclosed accounts payable and accrued liabilities664160(356)28 5959
Deferred revenue9738
Debt177119751,645 111135
Derivative instruments and hedges, liabilities9,144      
Due to related parties39633415117 143 
Other liabilities      31
Other undisclosed current liabilities210892,462300  83
Total current liabilities:10,8978292,6902,410 313309
Noncurrent Liabilities
Long-term debt and lease obligation794501,983    
Long-term debt, excluding current maturities794501,983    
Liabilities, other than long-term debt1,753      
Due to related parties1,753      
Other undisclosed noncurrent liabilities  (1,904)199   
Total noncurrent liabilities:1,83245079199   
Total liabilities:12,7291,2792,7702,609 313309
Stockholders' equity
Stockholders' equity attributable to parent, including:(646)1,529(2,507)(3,359) (184)1,265
Preferred stock293910 3 
Common stock272023547 23 
Treasury stock, value      (45)
Additional paid in capital11,9614,0442,639(666) 24,72822,695
Accumulated deficit(12,664)(2,574)(5,384)(2,741) (24,937)(21,389)
Other undisclosed stockholders' equity attributable to parent  1   5
Other undisclosed stockholders' equity   1,500   
Total stockholders' equity:(646)1,529(2,507)(1,859) (184)1,265
TOTAL LIABILITIES AND EQUITY:12,0832,808262750 1291,574

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

1/31/2021
TTM
4/30/2020
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,4914041051 5942
Cost of revenue(2,660)(325) (0) (50)(20)
Cost of goods and services sold(2,660)(325)     
Other undisclosed gross profit  (352)    
Gross profit:83179(247)1 1022
Operating expenses(3,534)(1,738)(1,834)(2,689)(151)(249)(417)
Other operating expense, net(8,070)     (6,965)
Other expenses(8,070)      
Other undisclosed operating income      6,965
Operating loss:(10,773)(1,659)(2,081)(2,688)(151)(239)(395)
Nonoperating income (expense) 57(1,233)3,817 (3,309) 
Other nonoperating income (expense) 57(1,233)3,817   
Interest and debt expense(4,630) (500)(376) 66(4)
Other undisclosed income from continuing operations before equity method investments, income taxes57      
Income (loss) before gain (loss) on sale of properties:(15,346)(1,602)(3,814)753(151)(3,482)(399)
Other undisclosed net loss     (66)(6,961)
Net income (loss):(15,346)(1,602)(3,814)753(151)(3,548)(7,360)
Other undisclosed net income attributable to parent4,630 1,170376   
Net income (loss) available to common stockholders, diluted:(10,715)(1,602)(2,643)1,129(151)(3,548)(7,360)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
4/30/2020
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(15,346)(1,602)(3,814)753(151)(3,548)(7,360)
Comprehensive income (loss), net of tax, attributable to parent:(15,346)(1,602)(3,814)753(151)(3,548)(7,360)

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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