SIMON WORLDWIDE INC

CIK:0000864264|SEC Filings

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Revenue	$ 0	$ 0	$ 0	$ 0
General and administrative expenses	234	215	803	774
Operating loss	(234)	(215)	(803)	(774)
Interest income		1		1
Other income	92	74	197	221
Other expense		(200)		(200)
Equity in losses of Three Lions Entertainment, LLC		(4,308)		(5,987)
Loss before income taxes	(142)	(4,648)	(606)	(6,739)
Income tax provision	(8)	(1)	(20)	(9)
Net loss	$ (150)	$ (4,649)	$ (626)	$ (6,748)
Net loss per share - basic and diluted:
Loss per common share	$ 0.00	$ (0.06)	$ (0.01)	$ (0.09)
Weighted average shares outstanding	74,501,559	74,501,559	74,501,559	74,501,559

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities:
Net loss	$ (626)	$ (6,748)
Adjustments to reconcile net loss to net cash used in operating activities:
Equity in loss of Three Lions Entertainment, LLC		5,987
Decreased in restricted cash	36
Deferred income taxes	6
Increase (decrease) in cash from changes in working capital items:
Prepaid expenses and other current assets	(34)	88
Accounts payable	(77)	(14)
Accrued expenses and other current liabilities	(13)	187
Net cash used in operating activities	(708)	(500)
Net cash provided by investing activities	0	0
Net cash provided by financing activities	0	0
Net decrease in cash and cash equivalents	(708)	(500)
Cash and cash equivalents, beginning of period	1,042	1,643
Cash and cash equivalents, end of period	334	1,143
Supplemental disclosure of cash flow information:
Income taxes	$ 3	$ 6

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 334	$ 1,042
Restricted cash		36
Related-party receivables	36	29
Prepaid expenses and other current assets	72	14
Total current assets	442	1,121
Other assets	184	223
Total non-current assets	184	223
Total assets	626	1,344
Current liabilities:
Accounts payable	26	103
Accrued expenses and other current liabilities	51	64
Total current liabilities	77	167
Stockholders' equity:
Common stock, $.01 par value; 100,000,000 shares authorized; 74,501,559 shares outstanding net of 4,002,070 treasury shares at par value at September 30, 2015 and December 31, 2014	745	745
Additional paid-in capital	156,064	156,064
Accumulated Deficit	(156,249)	(155,623)
Accumulated other comprehensive income	(11)	(9)
Total stockholders' equity	549	1,177
Total liabilities and stockholders' equity	$ 626	$ 1,344