$WORX
SCWorx Corp.

2016 Form 10-K Financial Statement

#000114420417020758 Filed on April 17, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q1
Revenue $591.4K $0.00
YoY Change
Cost Of Revenue $384.4K
YoY Change
Gross Profit $207.0K
YoY Change
Gross Profit Margin 35.0%
Selling, General & Admin $5.120M $80.00K
YoY Change 1212.82%
% of Gross Profit 2473.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.95K
YoY Change
% of Gross Profit 6.26%
Operating Expenses $5.119M $80.00K
YoY Change 1212.49%
Operating Profit -$4.912M
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$3.345K
YoY Change
Pretax Income -$4.915M -$80.00K
YoY Change -1371.82%
Income Tax -$755.6K
% Of Pretax Income
Net Earnings -$4.159M -$80.00K
YoY Change -1176.29%
Net Earnings / Revenue -703.27%
Basic Earnings Per Share
Diluted Earnings Per Share -$14.34M -$150.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.680M
YoY Change
Cash & Equivalents $4.680M $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $130.0K $30.00K
YoY Change 333.33%
Inventory
Prepaid Expenses
Receivables $10.00K $0.00
Other Receivables $0.00
Total Short-Term Assets $4.820M $25.00K
YoY Change 15966.67%
LONG-TERM ASSETS
Property, Plant & Equipment $120.0K $0.00
YoY Change
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $9.180M $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $4.820M $25.00K
Total Long-Term Assets $9.180M $0.00
Total Assets $14.00M $25.00K
YoY Change 46566.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $280.0K $50.00K
YoY Change 460.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $350.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $280.0K $406.2K
YoY Change -31.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $280.0K $406.2K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $280.0K $406.2K
YoY Change -31.71%
SHAREHOLDERS EQUITY
Retained Earnings -$386.5K
YoY Change
Common Stock $5.289K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.71M -$381.2K $0.00
YoY Change
Total Liabilities & Shareholders Equity $14.00M $25.00K
YoY Change 46566.67%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income -$4.159M -$80.00K
YoY Change -1176.29%
Depreciation, Depletion And Amortization $12.95K
YoY Change
Cash From Operating Activities -$2.018M -$230.0K -$80.00K
YoY Change 460.6%
INVESTING ACTIVITIES
Capital Expenditures -$180.0K
YoY Change
Acquisitions $1.521M
YoY Change
Other Investing Activities -$1.670M
YoY Change
Cash From Investing Activities -$1.851M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $8.548M 230.0K 80.00K
YoY Change 2274.37%
NET CHANGE
Cash From Operating Activities -$2.018M -230.0K -80.00K
Cash From Investing Activities -$1.851M
Cash From Financing Activities $8.548M 230.0K 80.00K
Net Change In Cash $4.678M 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$2.018M -$230.0K -$80.00K
Capital Expenditures -$180.0K
Free Cash Flow -$1.838M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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IntangibleAssetsNetExcludingGoodwill
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us-gaap Revenues
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CY2015Q4 us-gaap Common Stock Value
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CY2015Q4 us-gaap Additional Paid In Capital
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us-gaap Cost Of Revenue
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us-gaap Gross Profit
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us-gaap General And Administrative Expense
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CY2016 dei Entity Registrant Name
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Alliance MMA, Inc.
CY2016 dei Entity Central Index Key
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CY2016 dei Trading Symbol
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CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Professional Fees
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us-gaap Operating Expenses
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us-gaap Increase Decrease In Deferred Charges
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Proceeds From Related Party Debt
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us-gaap Repayments Of Related Party Debt
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016 dei Document Period End Date
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2016-12-31
CY2016 dei Document Fiscal Year Focus
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CY2016 dei Document Fiscal Period Focus
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CY2016 dei Current Fiscal Year End Date
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CY2016 dei Entity Well Known Seasoned Issuer
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CY2016 dei Entity Voluntary Filers
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CY2016 dei Entity Current Reporting Status
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CY2016 dei Entity Filer Category
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CY2016Q2 dei Entity Public Float
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CY2016Q4 us-gaap Commitments And Contingencies
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CY2015Q4 us-gaap Commitments And Contingencies
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CY2016 amma Lease Expiration Term
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us-gaap Depreciation Depletion And Amortization
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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0 USD
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us-gaap Payments To Acquire Other Productive Assets
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amma Stock Issued In Conjunction With Iron Tiger Fight Series Acquisition
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CY2016 us-gaap Use Of Estimates
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><i>Use of Estimates</i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="left">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and accompanying notes. These estimates relate to revenue recognition, the assessment of recoverability of goodwill and intangible assets, range of possible outcomes of acquisition earn-out accruals, the assessment of useful lives and the recoverability of property, plant and equipment, the valuation and recognition of stock-based compensation expense, the valuation of investments, recognition and measurement of deferred income tax assets and liabilities, the assessment of unrecognized tax benefits, and others. Actual results could differ from those estimates.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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CY2016Q4 amma Class Of Warrant Or Right Exercisable Term Description
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CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2016Q4 us-gaap Liabilities
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CY2016Q3 us-gaap Business Combination Contingent Consideration Liability Current
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us-gaap Other Nonoperating Income Expense
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016 us-gaap Income Tax Expense Benefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
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-755647 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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0 USD
CY2016 us-gaap Advertising Expense
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CY2015 us-gaap Advertising Expense
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0 USD
CY2016 us-gaap Lease And Rental Expense
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10389 USD
CY2015 us-gaap Lease And Rental Expense
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0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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135260 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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0 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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456551 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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