Unilava Corp (UNLA) financial statements (2020 and earlier)

Company profile

Business Address 353 SACRAMENTO STREET
SAN FRANCISCO, CA 94111
State of Incorp. WY
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Receivables294246
Prepaid expense and other current assets(0)
Other current assets(0)
Other undisclosed current assets2828
Total current assets:322275
Noncurrent Assets
Property, plant and equipment1,4191,511
Intangible assets, net (including goodwill)768768
Goodwill768768
Other noncurrent assets77
Prepaid expense and other noncurrent assets110
Other undisclosed noncurrent assets0 
Total noncurrent assets:2,2642,389
TOTAL ASSETS:2,5862,663
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,1293,301
Other undisclosed accounts payable and accrued liabilities4,1293,301
Debt3,9423,804
Deferred revenue and credits224181
Other undisclosed current liabilities968918
Total current liabilities:9,2648,204
Noncurrent Liabilities
Total liabilities:9,2648,204
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,678)(5,496)
Common stock1,5191,519
Accumulated other comprehensive loss(66)(62)
Accumulated deficit(8,124)(6,954)
Other undisclosed stockholders' equity attributable to parent(7) 
Stockholders' equity attributable to noncontrolling interest(7)(44)
Other undisclosed stockholders' equity7 
Total stockholders' equity:(6,678)(5,540)
Other undisclosed liabilities and equity(0)(0)
TOTAL LIABILITIES AND EQUITY:2,5862,663

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
2,6823,102
Cost of revenue
(Cost of Goods and Services Sold)
(1,598)(1,664)
Gross profit:1,0851,438
Operating expenses(1,838)(2,867)
Operating loss:(753)(1,429)
Nonoperating expense(380)(186)
Other nonoperating income85385
Interest and debt expense(465)(571)
Loss before gain (loss) on sale of properties:(1,598)(2,186)
Other undisclosed net income465571
Net loss:(1,133)(1,615)
Net income (loss) attributable to noncontrolling interest(37)32
Other undisclosed net loss attributable to parent(0)(0)
Net loss available to common stockholders, diluted:(1,170)(1,583)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(1,133)(1,615)
Comprehensive loss:(1,133)(1,615)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest37(32)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(79)62
Comprehensive loss, net of tax, attributable to parent:(1,175)(1,585)

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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