Cloudastructure, Inc. Liquidation Value Calculator
Cloudastructure, Inc.
Current Price: N/A
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Advanced: All 90 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$531,000 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$874,000 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$8.45M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$8.45M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$8,000 | USD | ||
| Dividends Payable Current total DividendsPayableCurrent |
$83,000 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$304,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.21M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.21M | USD | ||
Unmapped Tags (78)
| Additional Paid In Capital AdditionalPaidInCapital | $60.19M | USD | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | $17,204 | USD | ||
| Assets Assets | $10.12M | USD | ||
| Assets Current AssetsCurrent | $9.82M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | $33.70M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $1.96M | USD | ||
| Dividends Preferred Stock DividendsPreferredStock | $513,000 | USD | ||
| Dividends Preferred Stock Stock DividendsPreferredStockStock | $513,276 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $10.12M | USD | ||
| Other Assets Current OtherAssetsCurrent | $186,000 | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $1.96M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $150.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $5,166 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $5,166 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $305,000 | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $-2,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-51.28M | USD | ||
| Stockholders Equity StockholdersEquity | $8.91M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $2.33M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $8.40M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-98,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $678,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $8,000 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $101,000 | USD | ||
| Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets | $9,000 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $195,000 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $1,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $15.63M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-315,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-6.92M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $2.26M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $315,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $128,000 | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $17.25M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $512,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $2.33M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $646,668 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $1.16M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $15.37M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $2 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $7 | USD/shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-2,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $16.20M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-8.46M | USD | ||
| Cost Of Revenue CostOfRevenue | $3.58M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $2.44M | USD | ||
| Gross Profit GrossProfit | $1.49M | USD | ||
| Interest Income Other InterestIncomeOther | $203,000 | USD | ||
| Litigation Settlement Expense LitigationSettlementExpense | $0 | USD | ||
| Net Income Loss NetIncomeLoss | $-8.46M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-10.43M | USD | ||
| Operating Expenses OperatingExpenses | $9.63M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-8.15M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-2,000 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $-2,000 | USD | ||
| Other Noncash Expense OtherNoncashExpense | $2.43M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $1.88M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $5.07M | USD | ||
| Revenues Revenues | $5.07M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $2.88M | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $0 | shares | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $89,000 | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $0 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Integer | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $34.57M | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $1.13M | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $1.64M | USD | ||
| Tax Credit Carryforward Amount TaxCreditCarryforwardAmount | $506,000 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $291,000 | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $2,000 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $61,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.