Kiwibox.Com, Inc.
KIWB · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $15 | $1 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $64 | $61 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $233 | $299 | $117 | $180 |
| Property Plant & Equip (Net) | $4 | $4 | $5 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $12 | $12 |
| Total NC Assets | $16 | $16 | $17 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $249 | $315 | $134 | $194 |
| Liabilities | – | – | – | – |
| Payables | $276 | $275 | $247 | $228 |
| Short-Term Debt | $14,346 | $14,151 | $13,696 | $13,367 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,212 | $6,879 | $6,556 | $24,140 |
| Other Curr. Liab. | $26,894 | $26,032 | $25,117 | $24,382 |
| Total Curr. Liab. | $41,540 | $40,483 | $39,090 | $38,023 |
| 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 | $41,540 | $40,483 | $39,090 | $38,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $69 | $69 | $69 |
| Retained Earnings | -$94,093 | -$92,970 | -$91,758 | -$90,631 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$41,291 | -$40,168 | -$38,956 | -$37,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $249 | $315 | $134 | $194 |
| Net Debt | $14,344 | $14,135 | $13,695 | $13,360 |