UBIQUITY, INC. (UBIQ) financial statements (2021 and earlier)
Company profile
| Business Address |
9801 RESEARCH DRIVE IRVINE,, CA 92618 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 0 | 0 | 0 | 0 | ||
| Cash and cash equivalents | 0 | 0 | 0 | 0 | ||
| Receivables | 0 | 0 | 1 | |||
| Prepaid expense | 0 | 0 | 0 | ✕ | ||
| Other current assets | 0 | ✕ | ||||
| Other undisclosed current assets | 0 | |||||
| Total current assets: | 0 | 0 | 1 | 0 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 0 | 1 | 1 | |||
| Intangible assets, net (including goodwill) | 0 | 7 | 14 | ✕ | ||
| Intangible assets, net (excluding goodwill) | 0 | 7 | 14 | |||
| Other noncurrent assets | 0 | 0 | ✕ | |||
| Total noncurrent assets: | 1 | 8 | 15 | |||
| TOTAL ASSETS: | 1 | 8 | 16 | 0 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 5 | 4 | 2 | |||
| Accounts payable | 1 | 1 | 1 | |||
| Accrued liabilities | 4 | 2 | 2 | |||
| Employee-related liabilities | 2 | |||||
| Other undisclosed accounts payable and accrued liabilities | (1) | |||||
| Debt | 4 | 1 | 0 | |||
| Derivative instruments and hedges, liabilities | 7 | |||||
| Due to related parties | 1 | 0 | ||||
| Other undisclosed current liabilities | 8 | (2) | 0 | |||
| Total current liabilities: | 24 | 4 | 2 | 0 | ||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 4 | |||||
| Accounts payable and accrued liabilities | 4 | |||||
| Total noncurrent liabilities: | 4 | |||||
| Other undisclosed liabilities | 1 | |||||
| Total liabilities: | 24 | 8 | 4 | 0 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | (23) | 5 | 12 | (0) | ||
| Preferred stock | 0 | |||||
| Common stock | 0 | 0 | 0 | 0 | ||
| Common stock, share subscribed but unissued, subscriptions receivable | (0) | |||||
| Additional paid in capital | 160 | 152 | 126 | 0 | ||
| Deferred compensation equity | (0) | |||||
| Accumulated deficit | (183) | (146) | ||||
| Other undisclosed stockholders' equity attributable to parent | (113) | (0) | ||||
| Stockholders' equity attributable to noncontrolling interest | 1 | (5) | ||||
| Total stockholders' equity: | (23) | 1 | 12 | (0) | ||
| TOTAL LIABILITIES AND EQUITY: | 1 | 8 | 16 | 0 | ||
Income statement (P&L) ($ in millions)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | ||
| Revenue, net | 0 | 0 | |||
| Cost of revenue | (0) | (0) | (0) | ||
| Gross profit: | 0 | (0) | 0 | ||
| Operating expenses | (21) | (24) | (51) | (0) | |
| Other operating income, net (Other Expenses) | 0 | ||||
| Operating income (loss): | (21) | (25) | (51) | 0 | |
| Nonoperating expense | (15) | (0) | (1) | ||
| Other nonoperating income | 0 | 0 | |||
| Interest and debt expense | (0) | (0) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (37) | (25) | (52) | 0 | |
| Other undisclosed income from continuing operations before income taxes | 0 | 0 | |||
| Net income (loss): | (37) | (25) | (52) | 0 | |
| Net income attributable to noncontrolling interest | 0 | 1 | |||
| Other undisclosed net loss attributable to parent | (0) | ||||
| Net loss available to common stockholders, diluted: | (36) | (23) | (52) | (0) | |
Comprehensive Income ($ in millions)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (37) | (25) | (52) | 0 | |
| Comprehensive income (loss): | (37) | (25) | (52) | 0 | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 0 | 1 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (36) | (23) | (52) | 0 | |
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.