Kiwibox.Com, Inc. (KIWB)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 13, 2026
Kiwibox.Com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 0 | 0.02 | - | 0 | 0 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | - | 0 | 0 | 0.06 | Upgrade
|
| Cash Growth | 142.26% | - | - | -91.83% | -93.55% | -70.99% | Upgrade
|
| Accounts Receivable | 0.07 | 0.06 | 0.05 | 0.03 | - | 0.23 | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.07 | 0.06 | 0.05 | 0.03 | 0.01 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.22 | 0.23 | 0.23 | 0.12 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.23 | 0.3 | 0.28 | 0.26 | 0.13 | 0.43 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0.12 | Upgrade
|
| Goodwill | - | - | - | - | - | 6.17 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Total Assets | 0.25 | 0.32 | 0.3 | 0.28 | 0.16 | 6.88 | Upgrade
|
| Accounts Payable | 0.28 | 0.27 | 0.28 | 0.26 | 0.25 | 0.23 | Upgrade
|
| Accrued Expenses | 6.55 | 6.21 | 4.91 | 3.68 | 2.58 | 1.69 | Upgrade
|
| Short-Term Debt | 14.4 | 14.23 | 12.91 | 11.84 | 10.39 | 9.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 20.28 | 19.74 | 17.39 | 15.23 | 12.76 | 14.45 | Upgrade
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| Total Current Liabilities | 41.54 | 40.48 | 35.53 | 31.03 | 26.02 | 25.91 | Upgrade
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| Total Liabilities | 41.54 | 40.48 | 35.53 | 31.03 | 26.02 | 25.91 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | 52.66 | Upgrade
|
| Retained Earnings | -94.09 | -92.97 | -88.03 | -83.55 | -78.65 | -71.65 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.11 | Upgrade
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| Total Common Equity | -41.29 | -40.17 | -35.24 | -30.75 | -25.86 | -19.03 | Upgrade
|
| Shareholders' Equity | -41.29 | -40.17 | -35.24 | -30.75 | -25.86 | -19.03 | Upgrade
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| Total Liabilities & Equity | 0.25 | 0.32 | 0.3 | 0.28 | 0.16 | 6.88 | Upgrade
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| Total Debt | 14.43 | 14.26 | 12.94 | 11.87 | 10.43 | 9.54 | Upgrade
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| Net Cash (Debt) | -14.43 | -14.25 | -12.94 | -11.87 | -10.42 | -9.48 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 688.49 | 688.49 | 686.09 | 683.69 | 683.69 | 679.39 | Upgrade
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| Total Common Shares Outstanding | 688.49 | 688.49 | 686.09 | 683.69 | 683.69 | 679.39 | Upgrade
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| Working Capital | -41.31 | -40.18 | -35.25 | -30.78 | -25.89 | -25.48 | Upgrade
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| Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.04 | -0.04 | -0.03 | Upgrade
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| Tangible Book Value | -41.29 | -40.17 | -35.24 | -30.75 | -25.86 | -25.31 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 | Upgrade
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| Machinery | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | - | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.