XpresSpa Group, Inc. company info

CIK 1410428
IRS Number 000000000
State of incorporation DE
Business address 780 THIRD AVENUE, 12TH FLOOR
None
NEW YORK
NY
10017
Mail address 780 THIRD AVENUE, 12TH FLOOR
None
NEW YORK
NY
10017

Short summary

XpresSpa Group, Inc. is a New York company, with head office located at 780 Third Avenue, 12Th Floor New York, New York 10017. In 2018 the company owned a total of 38.26 million USD worth of assets, including 5.00 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

XpresSpa Group, Inc. Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 0.947.75
Cost of Goods and Services Sold 7.628.12
Selling, General and Administrative Expense 10.8915.3315.4810.3814.7916.5816.24
Research and development 2.502.021.741.510.89
Operating Income (Loss) -6.50-6.42-22.37-40.78-111.20-10.34-17.71-14.72-34.73
Interest expense 02.591.700.731.83
Other Nonoperating Income (Expense) -0.16-0.360.60-0.550.50
Income Tax Expense (Benefit) 0.040.09000-0.8700.11-0.28
Net income -5.16-7.33-6.15-9.94-7.48-20.84-52.43-109.68-11.16-24.01-28.84-37.21

XpresSpa Group, Inc. Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 9.690.413.3743.1931.6520.2327.457.964.462.88
Accounts Receivable, Net, Current 0.240.130.140.1000.532.222.67
Inventories 00.264.331.090.88
Property, Plant and Equipment, Gross 0.360.610.6116.6020.3620.49
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.430.490.100.350.610.610.134.569.20
Goodwill 065.9765.7604.8625.8200
Intangible Assets, Net (Excluding Goodwill) 3.0731.6320.8216.013.4314.4810.418.60
Other Assets, Noncurrent 1.031.191.091.333.663.38
Total assets 2.063.74144.62121.9639.6237.7572.3836.3638.26
Current assets 1.853.6146.7134.1822.4228.3715.906.245.00
Accounts payable 3.604.285.173.364.88
Taxes Payable, Current 0.560.540.670.620.68
Total current liabilities 1.901.553.274.7116.057.5711.749.8717.03
Long-term Debt, Excluding Current Maturities 1.9106.506.500
Deferred income taxes 02.84
Total liabilities 6.268.0419.1318.3527.24
Common Stock, Value, Issued 0.060.150.830.930.960.150.200.270.35
Retained Earnings (Accumulated Deficit) -97.19-201.19-211.62-234.30-277.16-289.89
Accumulated Other Comprehensive Income (Loss), Net of Tax 0-0.16-0.28-0.27

XpresSpa Group, Inc. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -5.16-7.33-6.15-9.94-7.48-20.84-52.43-109.68-11.16-24.01-28.84-37.21
Depreciation and amortization 0.090.062.505.224.023.52
Depreciation 0.220.125.577.03
Amortization of Intangible Assets 1.693.453.773.30
Depreciation and amortization 0.000.050.090.263.521.327.989.50
Deferred Income Tax Expense (Benefit) 0.130.02-0.0600-0.870
Accounts receivable 00.13
Inventories 0.15-0.07-1.35-0.38
Deferred revenue 0.00-0.03
Net Cash Provided by (Used in) Operating Activities -6.36-5.38-14.47-23.47-28.38-2.57-8.44-12.17-6.57
Payments to Acquire Property, Plant, and Equipment 0.090.030.210.020.2500.074.483.03
Payments to Acquire Intangible Assets 22.551.42000.230.09
Net Cash Provided by (Used in) Investing Activities 2.50-0.01-19.48-1.64-2.65-0.103.47-5.40-1.87
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.103.47-4.29-1.87
Proceeds from Stock Plans 0.510.972.160
Proceeds from Issuance of Common Stock 0.7900006.580
Net Cash Provided by (Used in) Financing Activities 8.521.2085.691.5613.4511.60-2.066.095.64
Cash and Cash Equivalents, Period Increase (Decrease) 4.66-4.2251.75-23.37-17.568.93-7.04-11.54-2.97