Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$374.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1.45%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$3.516M
Q3 2024
Cash
Q3 2024
P/E
-1.917
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $420.0K $100.0K $90.00K $10.00K $0.00 $100.0K $90.00K $80.00K $160.0K $1.460M $1.410M $510.0K $30.00K $0.00
YoY Change -100.0% 320.0% 11.11% 800.0% -100.0% 11.11% 12.5% -50.0% -89.04% 3.55% 176.47% 1600.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $420.0K $100.0K $90.00K $10.00K $0.00 $100.0K $90.00K $80.00K $160.0K $1.460M $1.410M $510.0K $30.00K $0.00
Cost Of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.00K $10.00K $170.0K $200.0K $60.00K $0.00 $90.00K $110.0K $100.0K $80.00K $260.0K $830.0K $320.0K $30.00K $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$90.00K $400.0K -$60.00K -$110.0K -$50.00K $0.00 $10.00K -$10.00K -$30.00K $80.00K $1.210M $580.0K $190.0K $0.00 $0.00
Gross Profit Margin 95.24% -60.0% -122.22% -500.0% 10.0% -11.11% -37.5% 50.0% 82.88% 41.13% 37.25% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Selling, General & Admin $101.5K $1.298M $1.755M $1.239M $844.9K $1.267M $766.2K $829.0K $723.1K $813.8K $3.970M $1.870M $1.610M $980.0K $620.0K $590.0K $510.0K $50.00K $20.00K $20.00K $0.00 $30.00K $3.330M $9.440M $3.430M $2.650M $680.0K
YoY Change -92.18% -26.07% 41.66% 46.67% -33.31% 65.34% -7.57% 14.65% -11.16% -79.5% 112.3% 16.15% 64.29% 58.06% 5.08% 15.69% 920.0% 150.0% 0.0% -100.0% -99.1% -64.72% 175.22% 29.43% 289.71%
% of Gross Profit 245.0% 200.0% 37.5% 275.21% 1627.59% 1805.26%
Research & Development $0.00 $990.0K $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.380M $1.490M $280.0K $130.0K $20.00K
YoY Change -100.0% -7.38% 432.14% 115.38% 550.0%
% of Gross Profit 0.0% 0.0% 0.0% 114.05% 256.9% 147.37%
Operating Expenses $101.5K $1.298M $1.755M $1.239M $844.9K $2.478M $1.981M $829.0K $723.1K $815.8K $3.970M $1.870M $1.600M $1.000M $650.0K $590.0K $510.0K $50.00K $20.00K $10.00K $0.00 $20.00K $3.330M $9.440M $3.430M $3.640M $670.0K
YoY Change -92.18% -26.07% 41.66% 46.67% -65.91% 25.07% 139.03% 14.65% -11.37% -79.45% 112.3% 16.88% 60.0% 53.85% 10.17% 15.69% 920.0% 150.0% 100.0% -100.0% -99.4% -64.72% 175.22% -5.77% 443.28%
Operating Profit $317.0K -$1.504M -$1.755M -$1.239M -$844.9K -$2.478M -$1.981M -$829.0K -$815.8K -$1.870M -$1.690M -$600.0K -$710.0K -$700.0K -$560.0K -$50.00K -$10.00K -$20.00K -$30.00K $60.00K -$2.120M -$8.860M -$3.240M -$3.640M -$670.0K
YoY Change -121.08% -14.34% 41.66% 46.67% -65.91% 25.07% 139.03% 10.65% 181.67% -15.49% 1.43% 25.0% 1020.0% 400.0% -50.0% -33.33% -150.0% -102.83% -76.07% 173.46% -10.99% 443.28%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Interest Expense $77.63K $75.88K $826.2K -$329.5K -$389.6K $4.233M -$760.1K -$52.52K -$870.7K -$159.7K -$920.0K $0.00 $0.00 $0.00 $0.00 -$100.0K -$120.0K -$150.0K -$150.0K -$150.0K -$150.0K -$120.0K -$900.0K -$60.00K -$100.0K $10.00K $0.00
YoY Change 2.3% -90.82% -350.73% -15.43% -109.2% -656.84% 1347.28% -93.97% 445.05% -82.64% -100.0% -16.67% -20.0% 0.0% 0.0% 0.0% 25.0% -86.67% 1400.0% -40.0% -1100.0%
% of Operating Profit 24.48% -200.0%
Other Income/Expense, Net $0.00 -$5.000K -$130.5K $0.00 $0.00 $0.00 $10.00K $40.00K $0.00 -$210.0K
YoY Change -100.0% -96.17% -75.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Pretax Income -$1.035M -$614.2K -$1.569M -$1.234M $1.754M -$2.747M -$1.133M -$4.037M -$982.6K -$4.890M -$1.870M -$1.690M -$600.0K -$730.0K -$790.0K $2.060M -$130.0K $80.00K $150.0K -$180.0K -$60.00K -$3.290M -$8.920M -$3.340M -$2.820M -$6.810M
YoY Change 68.59% -60.85% 27.07% -170.37% -163.86% 142.47% -71.94% 310.89% -79.91% 161.5% 10.65% 181.67% -17.81% -7.59% -138.35% -1684.62% -262.5% -46.67% -183.33% 200.0% -98.18% -63.12% 167.07% 18.44% -58.59%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0%
Net Earnings $82.18K -$1.035M -$614.2K -$1.569M -$1.234M $1.754M -$2.747M -$1.133M -$4.037M -$982.6K -$4.890M -$1.870M -$1.690M -$600.0K -$730.0K -$790.0K $2.060M -$130.0K $80.00K $150.0K -$180.0K -$60.00K -$3.290M -$8.920M -$3.340M -$2.650M -$6.690M
YoY Change -107.94% 68.59% -60.85% 27.07% -170.37% -163.86% 142.47% -71.94% 310.89% -79.91% 161.5% 10.65% 181.67% -17.81% -7.59% -138.35% -1684.62% -262.5% -46.67% -183.33% 200.0% -98.18% -63.12% 167.07% 26.04% -60.39%
Net Earnings / Revenue -142.86% -730.0% -877.78% 20600.0% 80.0% 166.67% -225.0% -37.5% -225.34% -632.62% -654.9% -8833.33%
Basic Earnings Per Share $0.00 -$0.02 -$0.01
Diluted Earnings Per Share -$0.02 -$10.76K -$27.61K -$21.73K $30.43K -$55.95K -$35.03K -$180.9K -$51.31K -$280.9K -$121.7K -$120.7K -$53.14K -$68.03K -$75.38K $229.9K -$19.23K $11.82K $22.16K -$26.59K -$8.863K -$486.0K -$2.372M -$959.8K -$772.6K -$3.578M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Cash & Short-Term Investments $244.9K $7.780K $44.42K $474.6K $1.571M $3.846M $168.2K $93.38K $26.30K $27.66K $20.00K $100.0K $150.0K $400.0K $0.00 $170.0K $270.0K $0.00 $0.00 $0.00 $0.00 $10.00K $40.00K $1.820M $1.580M $3.540M
YoY Change 3047.3% -82.49% -90.64% -69.79% -59.16% 2186.23% 80.16% 255.06% -4.92% 38.3% -80.0% -33.33% -62.5% -100.0% -37.04% -100.0% -97.8% 15.19% -55.37%
Cash & Equivalents $244.9K $7.780K $44.42K $474.6K $1.571M $3.846M $168.2K $93.38K $26.30K $27.66K $20.00K $100.0K $150.0K $400.0K $0.00 $0.00 $270.0K $0.00 $0.00 $0.00 $0.00 $10.00K $40.00K $1.820M $1.580M $3.540M
Short-Term Investments $0.00 $170.0K $0.00
Other Short-Term Assets $20.55K $0.00 $8.220K $0.00 $80.00K $0.00 $70.00K $250.0K $80.00K $50.00K $80.00K
YoY Change -100.0% -100.0% -100.0% 212.5% 60.0% -37.5%
Inventory $140.0K $220.0K $60.00K $0.00
Prepaid Expenses
Receivables $0.00 $16.00K $0.00 $300.0K $130.0K $40.00K $210.0K $180.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $265.4K $7.780K $52.64K $474.6K $1.571M $3.846M $184.2K $93.38K $26.30K $27.66K $320.0K $230.0K $280.0K $400.0K $0.00 $170.0K $340.0K $0.00 $0.00 $0.00 $0.00 $10.00K $630.0K $2.300M $1.690M $3.620M
YoY Change 3311.31% -85.22% -88.91% -69.79% -59.16% 1987.67% 97.29% 255.06% -4.92% -91.36% 39.13% -17.86% -30.0% -100.0% -50.0% -100.0% -72.61% 36.09% -53.31%
Property, Plant & Equipment $0.00 $0.00 $0.00 $10.00K $10.00K $0.00 $1.110M $1.350M $210.0K $210.0K
YoY Change -100.0% 0.0% -17.78% 542.86% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $70.00K $10.00K
YoY Change 600.0%
Total Long-Term Assets $0.00 $0.00 $231.5K $217.3K $203.0K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $1.340M $2.480M $220.0K $210.0K
YoY Change -100.0% 6.54% 7.0% -100.0% 0.0% -100.0% -45.97% 1027.27% 4.76%
Total Assets $265.4K $7.780K $284.1K $691.9K $1.774M $3.846M $184.2K $93.38K $26.30K $27.66K $330.0K $240.0K $280.0K $400.0K $0.00 $170.0K $350.0K $0.00 $0.00 $0.00 $0.00 $10.00K $1.970M $4.780M $1.910M $3.830M
YoY Change
Accounts Payable $798.1K $797.9K $975.3K $981.9K $840.7K $797.9K $797.9K $797.9K $797.9K $797.9K $800.0K $800.0K $800.0K $780.0K $780.0K $910.0K $180.0K $1.150M $1.150M $1.150M $1.150M $1.150M $1.590M $370.0K $320.0K $570.0K
YoY Change 0.03% -18.18% -0.68% 16.8% 5.36% 0.0% 0.0% 0.0% 0.0% -0.26% 0.0% 0.0% 2.56% 0.0% -14.29% 405.56% -84.35% 0.0% 0.0% 0.0% 0.0% 329.73% 15.63% -43.86%
Accrued Expenses $1.836M $1.661M $1.546M $1.607M $1.605M $2.120M $2.814M $2.546M $2.335M $2.288M $1.990M $1.950M $1.870M $1.820M $1.590M $1.400M $530.0K $1.220M $1.100M $950.0K $940.0K $780.0K $710.0K $810.0K $450.0K $590.0K
YoY Change 10.55% 7.4% -3.74% 0.1% -24.3% -24.65% 10.53% 9.02% 2.06% 14.97% 2.05% 4.28% 2.75% 14.47% 13.57% 164.15% -56.56% 10.91% 15.79% 1.06% 20.51% -12.35% 80.0% -23.73%
Deferred Revenue
YoY Change
Short-Term Debt $773.3K $773.3K $773.3K $773.3K $773.3K $773.3K $773.3K $773.3K $1.123M $11.80K $120.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -31.13% 9415.08% -90.17%
Long-Term Debt Due $0.00 $750.0K $25.00K $750.0K $460.0K $1.098M $1.000M $770.0K $770.0K $770.0K $950.0K $770.0K $770.0K $1.840M $1.840M $2.070M $2.230M $2.220M $660.0K $2.060M $250.0K $270.0K
YoY Change -100.0% 2900.0% -96.67% 63.04% -58.12% 9.83% 29.87% 0.0% 0.0% -18.95% 23.38% 0.0% -58.15% 0.0% -11.11% -7.17% 0.45% -67.96% 724.0% -7.41%
Total Short-Term Liabilities $3.408M $3.232M $3.295M $3.362M $3.219M $4.441M $4.410M $4.872M $5.168M $4.632M $5.090M $3.530M $3.440M $3.650M $3.870M $3.710M $2.110M $4.840M $4.720M $4.800M $4.940M $4.780M $4.430M $3.740M $1.010M $1.870M
YoY Change 5.43% -1.91% -1.98% 4.44% -27.52% 0.71% -9.48% -5.73% 11.57% -9.0% 44.19% 2.62% -5.75% -5.68% 4.31% 75.83% -56.4% 2.54% -1.67% -2.83% 3.35% 18.45% 270.3% -45.99%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $725.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.420M $70.00K $1.880M $1.970M
YoY Change -100.0% 1928.57% -96.28% -4.57%
Other Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $725.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.420M $70.00K $1.880M $1.970M
YoY Change -100.0% 1928.57% -96.28% -4.57%
Total Liabilities $3.408M $3.232M $3.295M $3.362M $3.219M $4.441M $5.135M $4.872M $5.168M $4.632M $5.090M $3.530M $3.440M $3.650M $3.870M $3.710M $2.110M $4.840M $4.720M $4.800M $4.940M $4.780M $5.850M $3.800M $2.890M $3.830M
YoY Change 5.43% -1.91% -1.98% 4.44% -27.52% -13.51% 5.4% -5.73% 11.57% -9.0% 44.19% 2.62% -5.75% -5.68% 4.31% 75.83% -56.4% 2.54% -1.67% -2.83% 3.35% 53.95% 31.49% -24.54%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Basic Shares Outstanding 57.11M shares 57.11M shares 57.07M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $716.76 Thousand

About Worlds Inc

Worlds, Inc. engages in the design and development of software, content, and related technology for the creation of interactive and three-dimensional (3D) Internet web sites. The company is headquartered in Brookline, Massachusetts and currently employs 1 full-time employees. The company went IPO on 2001-10-05. The firm uses its technology to create its own Internet sites, as well as sites available through third-party online service providers. Its technology permits the development of virtual worlds, which have a range of applications, including a virtual meeting place, such as a fan club; a 3D e-commerce store, where merchandise can be viewed in 3D and purchased online, and a virtual classroom, where content can be viewed through video streaming and then discussed in real-time. Its technology includes WorldsShaper, WorldsServer, WorldsBrowser, WorldsPlayer, and Worlds Gamma Libraries. The firm is focused on monetizing its collection of non-fungible tokens and its legacy celebrity virtual reality worlds. The company is exploring strategic alliances with virtual reality platforms to refocus its positioning in the virtual reality (VR)/augmented reality (AR) markets.

Industry: Services-Prepackaged Software Peers: Alphabet Inc flooidCX Corp. CLASSWORX INC Friendable, Inc. NEXPLORE Corp