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 investments0000
Cash and cash equivalents0000
Receivables001 
Prepaid expense000
Other current assets 0 
Other undisclosed current assets   0
Total current assets:0010
Noncurrent Assets
Property, plant and equipment011 
Intangible assets, net (including goodwill)0714
Intangible assets, net (excluding goodwill)0714 
Other noncurrent assets00 
Total noncurrent assets:1815 
TOTAL ASSETS:18160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:542 
Accounts payable111 
Accrued liabilities422 
Employee-related liabilities 2  
Other undisclosed accounts payable and accrued liabilities  (1) 
Debt410 
Derivative instruments and hedges, liabilities7   
Due to related parties10  
Other undisclosed current liabilities8(2) 0
Total current liabilities:24420
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:24840
Stockholders' equity
Stockholders' equity attributable to parent, including:(23)512(0)
Preferred stock0   
Common stock0000
Common stock, share subscribed but unissued, subscriptions receivable(0)   
Additional paid in capital1601521260
Deferred compensation equity  (0) 
Accumulated deficit(183)(146)  
Other undisclosed stockholders' equity attributable to parent  (113)(0)
Stockholders' equity attributable to noncontrolling interest1(5)  
Total stockholders' equity:(23)112(0)
TOTAL LIABILITIES AND EQUITY:18160

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues000 
Revenue, net00  
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 income00  
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 taxes00  
Net income (loss):(37)(25)(52)0
Net income attributable to noncontrolling interest01  
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 interest01  
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.

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