|
Q4 FY2020
As of Dec 31, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||||||||||
| Cash | ||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||
| Related party receivables | ||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||
| Prepaid domains, net | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Deferred tax asset, net | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Definite life - intangible assets, net | ||||||||||||||||||
| Prepaid domains, net of current portion | ||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||
| Prepaid expense | ||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Income taxes payable | ||||||||||||||||||
| Accrued expenses | ||||||||||||||||||
| Income tax payable | ||||||||||||||||||
| Deferred revenue | ||||||||||||||||||
| Current portion of capital lease obligation | ||||||||||||||||||
| Current portion of loans payable, net | ||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Loans payable, net | ||||||||||||||||||
| LONG TERM LIABILITIES: | ||||||||||||||||||
| Loans payable, net of current portion | ||||||||||||||||||
| Capital lease obligation, net of current portion | ||||||||||||||||||
| Deferred revenue, net of current portion | ||||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||||
| Line of credit | ||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||
| Common stock | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Common stock held in treasury (1,353,795 shares at September 30, 2020) | ||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||
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