Textmunication Holdings, Inc (TXHD) financial statements (2020 and earlier)

Company profile

Business Address 1940 CONTRA COSTA BLVD.
PLEASANT HILL, CA 94523
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6910 615
Cash and cash equivalents 6910 615
Receivables 153438
Total current assets: 831346413
Noncurrent Assets
Property, plant and equipment   012
Long-term investments and receivables 451452454  
Long-term investments 451452454  
Other undisclosed noncurrent assets  45   
Total noncurrent assets: 45149845412
TOTAL ASSETS: 5345114586515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 225481197181195
Interest and dividends payable  1   
Settlement liabilities 361    
Other undisclosed accounts payable and accrued liabilities (135)480197181195
Debt 20172559422208
Derivative instruments and hedges, liabilities  319871552 
Due to related parties 12121212 
Other undisclosed current liabilities 361    
Total current liabilities: 6189841,6391,166402
Noncurrent Liabilities
Total liabilities: 6189841,6391,166402
Stockholders' equity
Stockholders' equity attributable to parent, including: (84)(473)(1,180)(1,101)(388)
Preferred stock 0000 
Common stock 0020118
Additional paid in capital 15,40514,6766,2383,065227
Accumulated deficit (15,490)(15,150)(7,361)(4,177)(623)
Other undisclosed stockholders' equity attributable to parent 00(78) (0)
Total stockholders' equity: (84)(473)(1,180)(1,101)(388)
TOTAL LIABILITIES AND EQUITY: 5345114586515

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,066944103317342
Revenue, net  317342
Cost of revenue (315)(317)(103)(116)(154)
Cost of goods and services sold   (103)  
Other undisclosed gross profit   355  
Gross profit: 752626355201188
Operating expenses (1,058)(7,175)(1,171)(3,209)(427)
Operating loss: (307)(6,549)(816)(3,007)(238)
Nonoperating income (expense) (31)(1,100)(2,428)(547)218
Other nonoperating income (expense)  (1,099)(2,446)(547)218
Interest and debt expense (105)38(26)(23)134
Net income (loss): (444)(7,612)(3,269)(3,577)114
Other undisclosed net income (loss) attributable to parent 104(38)723(571)
Net loss available to common stockholders, diluted: (340)(7,649)(3,262)(3,555)(456)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (444)(7,612)(3,269)(3,577)114
Comprehensive income (loss), net of tax, attributable to parent: (444)(7,612)(3,269)(3,577)114

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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