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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14
Revenues
0
0
0
Total revenues
0
0
0
Cost of revenue
0
0
0
Gross Profit (Loss)
0
0
0
Travel and Entertainment Expense
0
0
0
Marketing Expense
0
0
0
Outside services
0
1
1
Payroll expense
1
3
3
Stock-based compensation
7
47
14
Equipment expense
0
0
0
Professional fees
1
2
2
Operating Leases, Rent Expense
0
0
1
Travel
0
0
0
Taxes, Miscellaneous
0
0
0
Noncash Contribution Expense
0
0
0
Provision for doubtful accounts
0
0
0
Depreciation and amortization
1
1
2
Other Cost and Expense, Operating
0
0
0
Total operating expenses
11
55
24
Operating loss
-11
-55
-25
Asset Impairment Charges
0
0
0
Interest expense
0
0
0
Loss on impairment of intangible assets
0
0
0
Loss on acquisition of intangible assets
0
-1
0
Other income (expense)
0
0
0
Total other income (expense)
0
-1
0
Loss before provision for income taxes
-11
-56
-25
Provision for income taxes
0
0
0
Net loss
0
-56
-25
Loss attributable to non-controlling interest
0
0
1
Loss attributable to Ubiquity, Inc.
-11
-56
-23
Remarks
restated on Apr 17, 2014 n/a
calculated values,
restated on Aug 7, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '12FY '13FY '14
Assets
Cash and Cash Equivalents, at Carrying Value
0
0
0
Accounts Receivable, Net, Current
0
0
0
Prepaid Expense, Current
0
0
0
Accounts Receivable, Related Parties, Current
0
1
0
Other current assets
0
0
0
Total current assets
1
1
0
Property, plant and equipment, net
1
1
1
Other Assets, Noncurrent
0
0
0
Intangible Assets, Net (Excluding Goodwill)
9
6
7
Total assets
10
8
8
Liabilities and owners' equity
Accounts Payable, Current
1 831026
1 756316
1 577990
Accrued Liabilities, Current
2 1809015
2 2450601
2 1909354
Other Notes Payable, Current
0 455174
0 482635
1 825854
Notes Payable, Related Parties, Current
0 12500
0 7000
0 48251
Convertible Notes Payable, Current
0 0
0 0
0 200881
Derivative liabilities
0 0
0 0
0 0
Total current liabilities
0 0
4 3696552
4 3562330
Accounts Payable and Accrued Liabilities, Noncurrent
0 0
0 0
4 4120120
Total liabilities
3 3107715
4 3696552
8 7682450
Commitments and contingencies
0 0
0 0
0 0
Preferred Stock, Value, Issued
0 600
0 0
0 0
Common Stock, $0.001 par value, 75,000,000 shares authorized, 3,740,000 shares issued and outstanding (3,000,000 shares issued and outstanding as at December 31, 2011)
0 48650
0 91119
0 104502
Additional paid-in-capital
68 68407133
127 127484313
152 151758762
Subscription receivable
0 0
0 0
0 0
Deferred Compensation Equity
0 0
0 0
0 0
Retained earnings (accumulated deficit)
-62 -61520474
-123 -123038763
-146 -146383599
Total Ubiquity, Inc. stockholders' equity
7 6935909
5 4536669
5 5479665
Non-controlling interest
0 0
0 0
-5 -4877588
Total liabilities and stockholders' equity
10 10043624
8 8233221
8 8284527
Remarks restated on Apr 17, 2014 n/a restated on Aug 7, 2015 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '12FY '13FY '14
Net loss
-11
-56
-25
Depreciation and amortization
1
1
2
Stock-based compensation
7
47
14
Contributed interest on related party notes
0
0
0
Provision for doubtful accounts
0
0
0
Goodwill, Impairment Loss
0
1
0
Amortization of Debt Discount (Premium)
0
0
0
Accounts receivable
0
0
0
Prepaid expenses
0
0
0
Other current assets
0
0
0
Accounts payable
0
0
0
Accrued expenses
0
1
1
Credit cards payable
0
0
0
Net cash used in operating activities
-3
-6
-8
Loans to related parties
0
-1
0
Purchase of property and equipment
0
0
0
Other assets
0
0
0
Purchase/acquisition of intangible assets
0
-1
0
Cash from SME
0
0
0
Net cash used in investing activities
0
-1
-1
Proceeds from notes payable
0
0
0
Proceeds from loans payable - related party
0
0
0
Payments of Stock Issuance Costs
0
0
0
Proceeds from sale of common stock
4
8
8
Net cash provided by financing activities
3
8
8
Change in cash and cash equivalents
0
0
0
Remarks
restated on Apr 17, 2014 n/a
calculated values,
restated on Aug 7, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,