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)

1/31/2020
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 investments4436559 717
Cash and cash equivalents4436559 717
Receivables2910 11135
Inventory, net of allowances, customer advances and progress billings123     
Inventory123      
Other current assets22      
Other undisclosed current assets 164131    
Total current assets:617171691 72142
Noncurrent Assets
Property, plant and equipment 9226 22231 
Long-term investments and receivables     160165
Accounts and financing receivable, after allowance for credit loss     160165
Intangible assets, net (including goodwill), including:2,489   1001,341
Goodwill2,469   (7,651)256 
Intangible assets, net (excluding goodwill)20   1001,085 
Other undisclosed intangible assets, net (including goodwill)    7,651 
Other noncurrent assets4      
Other undisclosed noncurrent assets  34  (160) 
Total noncurrent assets:2,4939260 1221,572165
TOTAL ASSETS:3,110262750 1291,574307
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:219139349 595915
Accrued liabilities43495322    
Other undisclosed accounts payable and accrued liabilities176(356)28 595915
Debt212751,645 11113513
Due to related parties34315117 143  
Other liabilities     31 
Other undisclosed current liabilities432,462300  83 
Total current liabilities:8172,6902,410 31330928
Noncurrent Liabilities
Long-term debt and lease obligation4501,983     
Long-term debt, excluding current maturities4501,983     
Other undisclosed noncurrent liabilities (1,904)199    
Total noncurrent liabilities:45079199    
Total liabilities:1,2672,7702,609 31330928
Stockholders' equity
Stockholders' equity attributable to parent, including:1,843(2,507)(3,359) (184)1,265279
Preferred stock3910 3  
Common stock2023547 23  
Treasury stock, value     (45) 
Additional paid in capital3,7322,639(666) 24,72822,69514,142
Accumulated deficit(1,948)(5,384)(2,741) (24,937)(21,389)(14,029)
Other undisclosed stockholders' equity attributable to parent 1   5167
Other undisclosed stockholders' equity  1,500    
Total stockholders' equity:1,843(2,507)(1,859) (184)1,265279
TOTAL LIABILITIES AND EQUITY:3,110262750 1291,574307

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

1/31/2020
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues391051 59428
Cost of revenue(16) (0) (50)(20) 
Cost of goods and services sold(16)      
Other undisclosed gross profit(37)(352)     
Gross profit:(14)(247)1 10228
Operating expenses(1,013)(1,834)(2,689)(151)(249)(417)(37)
Other operating income (expense), net     (6,965)196
Other undisclosed operating income (loss)     6,965(196)
Operating loss:(1,027)(2,081)(2,688)(151)(239)(395)(28)
Nonoperating income (expense)(124)(1,233)3,817 (3,309) 10
Investment income, nonoperating    (67) 10
Other nonoperating income (expense)(124)(1,233)3,817    
Interest and debt expense(121)(500)(376) 66(4)47
Income (loss) from continuing operations before income taxes:(1,273)(3,814)753(151)(3,482)(399)29
Income tax expense      (9)
Income (loss) before gain (loss) on sale of properties:(1,273)(3,814)753(151)(3,482)(399)19
Other undisclosed net income (loss)    (66)(6,961)139
Net income (loss):(1,273)(3,814)753(151)(3,548)(7,360)158
Other undisclosed net income attributable to parent81,170376    
Net income (loss) available to common stockholders, diluted:(1,265)(2,643)1,129(151)(3,548)(7,360)158

Comprehensive Income ($ in thousands)

1/31/2020
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1,273)(3,814)753(151)(3,548)(7,360)158
Comprehensive income (loss), net of tax, attributable to parent:(1,273)(3,814)753(151)(3,548)(7,360)158

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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