Kiwibox.Com, Inc. (KIWB)
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| Breakdown | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Total Assets | 315.41 Thousand | 295.98 Thousand | 309.29 Thousand | 157.36 Thousand | 6.87 Million | 8.35 Million |
| Total Current Assets | 299.08 Thousand | 280.93 Thousand | 286.52 Thousand | 130.07 Thousand | 434.38 Thousand | 929.44 Thousand |
| Cash And Short Term Investments | 15.18 Thousand | - | 299.00 | 3659.00 | 56.75 Thousand | 195.61 Thousand |
| Cash and Cash Equivalents | 15.18 Thousand | - | 299.00 | 3659.00 | 56.75 Thousand | 195.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.71 Thousand | 51.89 Thousand | 58.14 Thousand | 5248.00 | 248.62 Thousand | 691.59 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 220.18 Thousand | 229.03 Thousand | - | - | - | - |
| Total Non-Current Assets | 16.33 Thousand | 15.05 Thousand | 22.77 Thousand | 27.29 Thousand | 6.44 Million | 7.42 Million |
| Net PPE | 4325.00 | 3046.00 | 4971.00 | 5795.00 | 120.55 Thousand | 244.31 Thousand |
| Good Will And Intangible Assets | - | - | - | 2576.00 | 6.27 Million | 6.08 Million |
| Good Will | - | - | - | - | 6.16 Million | 5.93 Million |
| Intangible Assets | - | - | - | 2576.00 | 108.53 Thousand | 145.21 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 1.05 Million |
| Other Non Current Assets | 12 Thousand | 12 Thousand | 17.8 Thousand | 18.92 Thousand | 44.21 Thousand | 43.81 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 40.48 Million | 35.53 Million | 30.89 Million | 26.01 Million | 25.91 Million | 16.32 Million |
| Total Current Liabilities | 40.48 Million | 35.53 Million | 30.89 Million | 26.01 Million | 25.91 Million | 16.32 Million |
| Account Payables | 274.75 Thousand | 284.91 Thousand | 257.94 Thousand | 253.34 Thousand | 230.69 Thousand | 228.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.15 Million | 12.82 Million | 11.66 Million | 133.52 Thousand | 391.29 Thousand | 4.52 Million |
| Deferred Revenue | 838.18 Thousand | 786.91 Thousand | 4.21 Million | 13.3 Million | 11.21 Million | 1.4 Million |
| Other Current Liabilities | 25.21 Million | 21.63 Million | 14.75 Million | 12.32 Million | 14.06 Million | 10.17 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -40.16 Million | -35.23 Million | -30.58 Million | -25.86 Million | -19.03 Million | -7.97 Million |
| Stock Holders Equity | -40.16 Million | -35.23 Million | -30.58 Million | -25.86 Million | -19.03 Million | -7.97 Million |
| Common Stock | 68.84 Thousand | 68.6 Thousand | 68.36 Thousand | 68.36 Thousand | 67.93 Thousand | 58.61 Thousand |
| Retained Earnings | -92.96 Million | -88.03 Million | -83.37 Million | -78.65 Million | -71.64 Million | -57.58 Million |
| Accumulated other comprehensive income | 52.8 Million | 52.79 Million | - | - | -109.34 Thousand | -144.87 Thousand |
| Common Stock Equity | -40.16 Million | -35.23 Million | -30.58 Million | -25.86 Million | -19.03 Million | -7.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.15 Million | 12.82 Million | 11.66 Million | 133.52 Thousand | 391.29 Thousand | 4.52 Million |
| Net Debt | 14.13 Million | 12.82 Million | 11.66 Million | 129.87 Thousand | 334.54 Thousand | 4.32 Million |
| Breakdown | 2017 Q1 | 2016 FY | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 249.01 Thousand | 315.41 Thousand | 315.41 Thousand | 133.76 Thousand | 193.96 Thousand | 243.51 Thousand |
| Total Current Assets | 233.42 Thousand | 299.08 Thousand | 299.08 Thousand | 116.68 Thousand | 179.8 Thousand | 228.9 Thousand |
| Cash And Short Term Investments | 1926.00 | 15.18 Thousand | 15.18 Thousand | 761.00 | 6841.00 | 795.00 |
| Cash and Cash Equivalents | 1926.00 | 15.18 Thousand | 15.18 Thousand | 761.00 | 6841.00 | 795.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.5 Thousand | 63.71 Thousand | 63.71 Thousand | 60.68 Thousand | 57.59 Thousand | 54.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 220.18 Thousand | - | - | - | - |
| Total Non-Current Assets | 15.58 Thousand | 16.33 Thousand | 16.33 Thousand | 17.08 Thousand | 14.15 Thousand | 14.6 Thousand |
| Net PPE | 3577.00 | 4325.00 | 4325.00 | 5073.00 | 2147.00 | 2596.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.53 Million | 40.48 Million | 40.48 Million | 39.09 Million | 38.02 Million | 36.74 Million |
| Total Current Liabilities | 41.53 Million | 40.48 Million | 40.48 Million | 39.09 Million | 38.02 Million | 36.74 Million |
| Account Payables | 275.61 Thousand | 274.75 Thousand | 274.75 Thousand | 247.3 Thousand | 227.62 Thousand | 283.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.34 Million | 14.15 Million | 14.15 Million | 13.69 Million | 13.36 Million | 13.05 Million |
| Deferred Revenue | 7.21 Million | 838.18 Thousand | 6.87 Million | 6.55 Million | 24.13 Million | 5.89 Million |
| Other Current Liabilities | 19.7 Million | 26.05 Million | 19.17 Million | 18.59 Million | 288.59 Thousand | 17.5 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -41.29 Million | -40.16 Million | -40.16 Million | -38.95 Million | -37.82 Million | -36.49 Million |
| Stock Holders Equity | -41.29 Million | -40.16 Million | -40.16 Million | -38.95 Million | -37.82 Million | -36.49 Million |
| Common Stock | 68.84 Thousand | 68.84 Thousand | 68.84 Thousand | 68.84 Thousand | 68.84 Thousand | 68.84 Thousand |
| Retained Earnings | -94.09 Million | -92.96 Million | -92.96 Million | -91.75 Million | -90.63 Million | -89.3 Million |
| Accumulated other comprehensive income | - | 52.8 Million | - | - | - | - |
| Common Stock Equity | -41.29 Million | -40.16 Million | -40.16 Million | -38.95 Million | -37.82 Million | -36.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.34 Million | 14.15 Million | 14.15 Million | 13.69 Million | 13.36 Million | 13.05 Million |
| Net Debt | 14.34 Million | 14.13 Million | 14.13 Million | 13.69 Million | 13.36 Million | 13.05 Million |
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