Textmunication Holdings, Inc (TXHD) financial statements (2021 and earlier)

Company profile

Business Address 26565 AGOURA RD.,
CALABASAS, CA 91302
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 536910 61
Cash and cash equivalents 536910 61
Receivables 5315343
Total current assets: 1068313464
Noncurrent Assets
Property, plant and equipment    01
Long-term investments and receivables 25451452454 
Long-term investments 25451452454 
Other undisclosed noncurrent assets   45  
Total noncurrent assets: 254514984541
TOTAL ASSETS: 13153451145865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 175225481197181
Interest and dividends payable   1  
Settlement liabilities 107361   
Other undisclosed accounts payable and accrued liabilities 68(135)480197181
Debt 16120172559422
Derivative instruments and hedges, liabilities 263 319871552
Due to related parties 1212121212
Other undisclosed current liabilities 107361   
Total current liabilities: 7186189841,6391,166
Noncurrent Liabilities
Total liabilities: 7186189841,6391,166
Stockholders' equity
Stockholders' equity attributable to parent, including: (587)(84)(473)(1,180)(1,101)
Preferred stock  0000
Common stock 2002011
Additional paid in capital 18,57015,40514,6766,2383,065
Accumulated deficit (19,160)(15,490)(15,150)(7,361)(4,177)
Other undisclosed stockholders' equity attributable to parent 100(78) 
Total stockholders' equity: (587)(84)(473)(1,180)(1,101)
TOTAL LIABILITIES AND EQUITY: 13153451145865

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1,0501,066944103317
Revenue, net  317
Cost of revenue (393)(315)(317)(103)(116)
Cost of goods and services sold    (103) 
Other undisclosed gross profit    355 
Gross profit: 657752626355201
Operating expenses (3,980)(1,058)(7,175)(1,171)(3,209)
Operating loss: (3,322)(307)(6,549)(816)(3,007)
Nonoperating expense (336)(31)(1,100)(2,428)(547)
Other nonoperating expense   (1,099)(2,446)(547)
Interest and debt expense 25(105)38(26)(23)
Net loss: (3,634)(444)(7,612)(3,269)(3,577)
Other undisclosed net income (loss) attributable to parent (36)104(38)723
Net loss available to common stockholders, diluted: (3,670)(340)(7,649)(3,262)(3,555)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (3,634)(444)(7,612)(3,269)(3,577)
Comprehensive loss, net of tax, attributable to parent: (3,634)(444)(7,612)(3,269)(3,577)

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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