McorpCX, Inc. company info

CIK 1535079
IRS Number 260030631
State of incorporation CA
Business address 201 SPEAR STREET
SUITE 1100
SAN FRANCISCO
CA
94105
Mail address 201 SPEAR STREET
SUITE 1100
SAN FRANCISCO
CA
94105

Short summary

McorpCX, Inc. is a California company, with head office located at 201 Spear Street San Francisco, California 94105. In 2016 the company owned a total of 2.42 million USD worth of assets, including 1.89 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

McorpCX, Inc. Income Statement

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Gross Profit 0.370.700.601.520.841.15
Operating Expenses 0.781.001.221.521.842.26
Operating Income (Loss) -0.41-0.30-0.620.00-0.99-1.11
Interest expense 0.010.010.010.01
Other Nonoperating Income (Expense) 0.000.01
Income Tax Expense (Benefit) 00
Net income -0.41-0.31-0.720.00-0.99-1.16

McorpCX, Inc. Balance Sheet

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Cash and cash equivalents 0.170.261.020.530.822.541.78
Accounts Receivable, Net, Current 0.060.130.350.160.110.11
Property, Plant and Equipment, Gross 0.300.210.210.310.310.32
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.140.120.120.220.220.22
Intangible Assets, Net (Excluding Goodwill) 0.000.060.040.070.07
Other Assets, Noncurrent 0.070.050.060.02
Total assets 0.130.351.511.171.123.102.42
Current assets 0.111.150.880.812.651.89
Non-current assets 0.130.130.38
Accounts payable 0.070.120.110.080.250.15
Total current liabilities 0.230.180.280.170.360.36
Other Accrued Liabilities, Noncurrent 0.000.01
Total liabilities 0.080.340.380.310.490.36
Common Stock, Value, Issued 0.951.542.570
Retained Earnings (Accumulated Deficit) -0.42-1.44-1.85-1.86-3.54-4.34

McorpCX, Inc. Cash Flow

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Net income -0.41-0.31-0.720.00-0.99-1.16
Depreciation 0.000.000.01
Amortization of Intangible Assets 0.000.030.04
Depreciation and amortization 0.010.010.060.080.100.19
Deferred Income Tax Expense (Benefit) 0.310.72
Accounts receivable 0.04-0.050.04-0.05-0.08
Accounts payable 0.06-0.020.06-0.030.05-0.07
Deferred revenue 0.090.03-0.07
Net Cash Provided by (Used in) Operating Activities -0.30-0.35-0.450.02-0.58
Payments to Acquire Property, Plant, and Equipment 0.000.01
Payments to Acquire Intangible Assets 0.000.03
Net Cash Provided by (Used in) Investing Activities -0.00-0.19-0.04-0.03-0.09
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.09-0.48
Proceeds from Issuance of Common Stock 0.040.601.0300.51
Net Cash Provided by (Used in) Financing Activities 0.190.601.0300.51
Cash and Cash Equivalents, Period Increase (Decrease) -0.120.050.55-0.00-0.16