WebSafety, Inc. (WBSI) financial statements (2021 and earlier)

Company profile

Business Address 1 HAMPSHIRE COURT
NEWPORT BEACH,, CA 92660
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 thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments125
Cash and cash equivalents125
Total current assets:125
Noncurrent Assets
Property, plant and equipment3184
Other undisclosed noncurrent assets (178)
Total noncurrent assets:36
TOTAL ASSETS:432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities197272
Accounts payable168179
Accrued liabilities2993
Debt808210
Derivative instruments and hedges, liabilities13 
Other undisclosed current liabilities20899
Total current liabilities:1,0391,381
Noncurrent Liabilities
Total liabilities:1,0391,381
Stockholders' equity
Stockholders' equity attributable to parent(1,635)(1,350)
Preferred stock22
Common stock32328
Additional paid in capital12,38311,465
Accumulated deficit(14,052)(13,145)
Other undisclosed stockholders' equity600 
Total stockholders' equity:(1,035)(1,350)
TOTAL LIABILITIES AND EQUITY:432

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

12/31/2013
12/31/2012
Operating expenses(436)(581)
Other operating expense, net(471)(562)
Operating loss:(908)(1,143)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
286 
Interest and debt expense(3)73
Loss from continuing operations before equity method investments, income taxes:(624)(1,070)
Other undisclosed loss from continuing operations before income taxes(283)(73)
Net loss available to common stockholders, diluted:(908)(1,143)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(908)(1,143)
Comprehensive loss, net of tax, attributable to parent:(908)(1,143)

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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