Fantasy Aces Daily Fantasy Sports Corp.
FASDF · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $58 | $2,036 | $3,162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104 | $0 | $62 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $131 | $37 | $44 |
| Total Curr. Assets | $161 | $189 | $2,134 | $3,214 |
| Property Plant & Equip (Net) | $2 | $0 | $0 | $0 |
| Goodwill | $2,167 | $0 | $0 | $0 |
| Intangibles | $346 | $61 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,515 | $61 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,676 | $250 | $2,134 | $3,214 |
| Liabilities | – | – | – | – |
| Payables | $1,095 | $141 | $110 | $47 |
| Short-Term Debt | $213 | $284 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $943 | $283 | $0 | $0 |
| Other Curr. Liab. | $621 | $66 | $0 | $0 |
| Total Curr. Liab. | $2,873 | $774 | $110 | $47 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,873 | $774 | $110 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7,006 | -$730 | -$20,971 | -$17,918 |
| AOCI | -$273 | $0 | $0 | $0 |
| Other Equity | $7,081 | $206 | $22,995 | $21,085 |
| Total Equity | -$197 | -$524 | $2,024 | $3,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,676 | $250 | $2,134 | $3,214 |
| Net Debt | $171 | $226 | -$2,036 | -$3,162 |