Worlds Inc (WDDD) financial statements (2021 and earlier)

Company profile

Business Address 11 ROYAL ROAD
BROOKLINE, MA 02445
State of Incorp. DE
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4751,5713,846168932628
Cash and cash equivalents4751,5713,846168932628
Receivables217 15,93916,70916,13815,69614,121
Intangible current assets     6,219 
Other undisclosed current assets  (15,939)(16,693)(16,138)  
Total current assets:6921,5713,8461849321,94114,149
Noncurrent Assets
Other undisclosed noncurrent assets 203     
Total noncurrent assets: 203     
TOTAL ASSETS:6921,7743,8461849321,94114,149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6071,6052,1202,8142,546  
Accounts payable982841798798798  
Other undisclosed accounts payable and accrued liabilities6257641,3222,0161,748  
Debt773773600750773773773
Derivative instruments and hedges, liabilities      754
Due to related parties  15050536 
Other undisclosed current liabilities9828411,5717961,548  
Total current liabilities:3,3623,2194,4414,4104,8728101,527
Noncurrent Liabilities
Long-term debt and lease obligation   700 4102,400
Long-term debt, excluding current maturities   700 4102,400
Total noncurrent liabilities:   700 4102,400
Total liabilities:3,3623,2194,4415,1104,8721,2203,927
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,670)(1,445)(595)(4,951)(4,779)(5,141)(4,604)
Common stock, share subscribed but unissued, subscriptions receivable    (11)  
Additional paid in capital41,24140,89740,51337,91935,172 31,409
Deferred compensation equity      (161)
Accumulated deficit(45,174)(43,606)(42,371)(44,126)(41,379) (36,259)
Warrants and rights outstanding1,2071,2071,2071,2071,207  
Other undisclosed stockholders' equity attributable to parent57575749233(5,141)406
Total stockholders' equity:(2,670)(1,445)(595)(4,951)(4,779)(5,141)(4,604)
Other undisclosed liabilities and equity   25(0)  
TOTAL LIABILITIES AND EQUITY:6921,7743,84618493(3,922)(678)

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:143     
Operating expenses(1,031)(631)(971)(504)1,4121,612(496)
Other undisclosed operating loss(490)(527)(1,923)(2,519)(2,241)(2,312)(320)
Operating loss:(1,507)(1,155)(2,894)(3,023)(829)(700)(816)
Nonoperating income (expense)    231(537)224
Investment income, nonoperating    6(762) 
Debt instrument, convertible, beneficial conversion feature    224224224
Interest and debt expense(76)8345455962359
Net loss:(1,583)(1,072)(2,849)(2,978)(540)(1,175)(233)
Other undisclosed net income (loss) attributable to parent14(163)4,603231(593)(2,862)(750)
Net income (loss) available to common stockholders, diluted:(1,569)(1,234)1,754(2,747)(1,133)(4,037)(983)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(1,583)(1,072)(2,849)(2,978)(540)(1,175)(233)
Comprehensive loss, net of tax, attributable to parent:(1,583)(1,072)(2,849)(2,978)(540)(1,175)(233)

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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