TimefireVR Inc. company info

CIK 748268
IRS Number 880490034
State of incorporation NV
Business address 7150 E. CAMELBACK ROAD
SUITE 444
SCOTTSDALE
AZ
85251
Mail address 7150 E. CAMELBACK ROAD
SUITE 444
SCOTTSDALE
AZ
85251

Short summary

TimefireVR Inc. is a Arizona company, with head office located at 7150 E. Camelback Road Scottsdale, Arizona 85251. The company achieved a record breaking net income last year - 1.13 million USD. This is -133.43% higher than one reported in 2016. In 2017 the company owned a total of 1.34 million USD worth of assets, including 569.61 thousand USD worth of current assets. 2013 was the year when the company amassed the most assets.

TimefireVR Inc. Income Statement

Name [in Millions USD]20102011201220132014201520162017Trends
Gross Profit 0.010.010.010.020.010.200.00
Selling, General and Administrative Expense 0.050.23
Research and development 0.860.99
Operating Expenses 0.130.040.420.251.662.69
Operating Income (Loss) -0.07-0.08-0.13-0.03-0.39-0.24-1.45-2.69
Interest expense 0.040.040.0100.000.10
Other Nonoperating Income (Expense) -1.923.82
Income Tax Expense (Benefit) 0.000.0100
Net income -0.07-0.080.850.16-7.36-3.381.13

TimefireVR Inc. Balance Sheet

Name [in Millions USD]20102011201220132014201520162017Trends
Cash and cash equivalents 0.010.090.010.060.010.19
Accounts Receivable, Net, Current 0.040.000.000.000.00
Inventories 00.040.02
Deferred income taxes
Property, Plant and Equipment, Gross 0.210.260.030.060.06
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.000.010.030.020.020.04
Goodwill 0.260.260
Intangible Assets, Net (Excluding Goodwill) 8.011.090.10
Other Assets, Noncurrent 00.01
Total assets 0.090.040.158.553.760.120.281.34
Current assets 0.040.010.150.180.000.010.200.57
Accounts payable 0.050.05
Total current liabilities 1.061.080.100.310.340.401.152.13
Long-term Debt 000
Total liabilities 1.061.080.100.310.340.401.522.36
Common Stock, Value, Issued 0.14144.420.170.020.020.050.23
Retained Earnings (Accumulated Deficit) -14.26-14.10-21.51-25.03-1.98-3.67
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.03-15.11-14.26

TimefireVR Inc. Cash Flow

Name [in Millions USD]20102011201220132014201520162017Trends
Net income -0.07-0.080.850.16-7.36-3.381.13
Depreciation and amortization 0.010.01
Depreciation 000.010.01
Accounts receivable 00.00-0.00
Accounts payable 0.01-0.06
Net Cash Provided by (Used in) Operating Activities -0.04-0.06-0.270.11-0.22-0.11-1.59-1.35
Payments to Acquire Property, Plant, and Equipment 00
Payments to Acquire Productive Assets 0.01
Net Cash Provided by (Used in) Investing Activities 0.95000-0.01
Proceeds from Issuance of Long-term Debt 00.010.140.08
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.070.100.13
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.070.100.13
Net Cash Provided by (Used in) Financing Activities 0.050.03-0.59-0.190.210.121.821.69
Cash and Cash Equivalents, Period Increase (Decrease) 0.08-0.090.220.33