Friendable, Inc.: 10-K filed 2017-04-17

Name: Friendable, Inc.: 10-K filed 2017-04-17
Creator: Friendable, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Friendable, Inc. reported in its annual report filed 2017-04-17 (fiscal FY 2016): 27 published measures, 56 facts as tagged in accession 0001654954-17-003389.

This filing

Form: 10-K (annual report)
Filed: 2017-04-17
Fiscal period: fiscal FY 2016
Accession: 0001654954-17-003389 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Friendable, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-12-31	162,776	USD
At 2015-12-31	56,625	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-12-31	3,951,560	USD
At 2015-12-31	1,728,965	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2016-12-31	-3,788,784	USD
At 2015-12-31	-1,672,340	USD
At 2014-12-31	-973,154	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-12-31	119,804	USD
At 2015-12-31	15,880	USD
At 2014-12-31	-945	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-6,113,239	USD	366
2015-01-01 to 2015-12-31	-3,077,016	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-2,817,518	USD	366
2015-01-01 to 2015-12-31	-1,279,345	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	28,884	USD	366
2015-01-01 to 2015-12-31	151,191	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	3,496,442	USD	366
2015-01-01 to 2015-12-31	1,331,170	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-575,000	USD	366
2015-01-01 to 2015-12-31	-35,000	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-12-31	-13,500,287	USD
At 2015-12-31	-7,387,048	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-2,139,634	USD	366
2015-01-01 to 2015-12-31	-1,076,956	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-5,455,308	USD	366
2015-01-01 to 2015-12-31	-3,082,112	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-12-31	127,776	USD
At 2015-12-31	21,625	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	2,073,893	USD	366
2015-01-01 to 2015-12-31	1,416,715	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-12-31	3,732,596	USD
At 2015-12-31	1,683,234	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-12-31	1,554,350	USD
At 2015-12-31	1,183,169	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-12-31	35,000	USD
At 2015-12-31	35,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-12-31	1,009	USD
At 2015-12-31	3,848	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	5,484,192	USD	366
2015-01-01 to 2015-12-31	3,233,303	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	493,917	USD	366
2015-01-01 to 2015-12-31	249,221	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-12-31	1,068,031,823	shares
At 2015-12-31	218,977,542	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-12-31	9,609,198	USD
At 2015-12-31	5,697,308	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-12-31	0	USD
At 2015-12-31	0	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-6,113,239	USD	366
2015-01-01 to 2015-12-31	-3,077,016	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	887,345	USD	366
2015-01-01 to 2015-12-31	881,539	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-2,839	USD	366
2015-01-01 to 2015-12-31	-10,289	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	633,944	USD	366
2015-01-01 to 2015-12-31	562,414	USD	365

Inspect the source

Entity: Friendable, Inc. / CIK 0001414043
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 61bbe39b006bc742e80c62224e7997b830e971d15a4e5ea2347c2d156d7c3fe7

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001414043.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))