Two Hands Corporation (TWOH) financial statements (2020 and earlier)

Company profile

Business Address 33 DAVIES AVE
TORONTO, ON M4M 2A9
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
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 investments031910 2
Cash and cash equivalents031910 2
Receivables9    9 
Prepaid expense1,759425   2 
Other undisclosed current assets   1011  
Total current assets:1,769427191111112
Noncurrent Assets
Property, plant and equipment322 001
Total noncurrent assets:322 001
TOTAL ASSETS:1,772430201112123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6670   1027
Other undisclosed accounts payable and accrued liabilities6670   1027
Debt48128   1892
Derivative instruments and hedges, liabilities453      
Due to related parties1853  201577
Other undisclosed current liabilities8649071729461334368
Total current liabilities:671740717294633386263
Noncurrent Liabilities
Long-term debt and lease obligation78      
Long-term debt, excluding current maturities78      
Liabilities, other than long-term debt177      
Due to related parties177      
Other undisclosed noncurrent liabilities662      
Total noncurrent liabilities:917      
Total liabilities:1,588740717294633386263
Temporary equity, carrying amount1,553      
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,369)(310)(697)(283)(621)(374)(261)
Common stock11541412272699
Common stock, value, subscriptions 345    
Additional paid in capital36,85831,88023,24823,24821,95621,7435,773
Accumulated deficit(38,227)(32,551)(24,454)(23,577)(22,861)(22,143) 
Other undisclosed stockholders' equity attributable to parent  469557 (6,133)
Total stockholders' equity:(1,369)(310)(697)(283)(621)(374)(261)
TOTAL LIABILITIES AND EQUITY:1,772430201112123

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 390431343679 
Revenue, net4313436  
Cost of revenue
(Cost of Goods and Services Sold)
   (43)   
Gross profit: 39043913679 
Operating expenses(3,702)(4,890)(893)(766)(631)(6,720)(164)
Operating loss:(3,702)(4,499)(849)(675)(595)(6,640)(164)
Nonoperating income (expense)(1,974)(3,597) 20 (9,370)(239)
Debt instrument, convertible, beneficial conversion feature   20   
Other nonoperating expense(275)    (8,910) 
Interest and debt expense(1,398)(3,488) 6(24)(12)(1)
Loss from continuing operations before equity method investments, income taxes:(7,075)(11,585)(849)(649)(619)(16,023)(404)
Loss from equity method investments      (224)
Loss from continuing operations before income taxes:(7,075)(11,585)(849)(649)(619)(16,023)(628)
Income tax benefit  307    
Loss before gain (loss) on sale of properties:(7,075)(11,585)(542)(649)(619)(16,023)(628)
Other undisclosed net loss  (336)(121)   
Net loss:(7,075)(11,585)(878)(770)(619)(16,023)(628)
Other undisclosed net income (loss) attributable to parent1,3983,488  (45)12225
Net loss available to common stockholders, diluted:(5,676)(8,096)(878)(770)(664)(16,011)(403)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(7,075)(11,585)(878)(770)(619)(16,023)(628)
Comprehensive loss, net of tax, attributable to parent:(7,075)(11,585)(878)(770)(619)(16,023)(628)

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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