WORLDFLIX Q FINANCIAL REPORT - JUNE Prepared 14 August 2018
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1 WORLDFLIX Q FINANCIAL REPORT - JUNE 2018 Prepared 14 August 2018
2 WORLDFLIX - Q FINANCIAL REPORT - JUNE 2018 CONTENTS Executive Summary...3 Balance Sheet Analysis...5 Tracking Profit and Loss Analysis...7 Cash Flow Statement...9 Debt Issuance and Attestation...10
3 WORLDFLIX - Q FINANCIAL REPORT - JUNE 2018 EXECUTIVE SUMMARY Highlights 1. General Overview NAME OF THE ISSUER WorldFlix, Inc. was originally incorporated under the laws of the State of Nevada in December 30, ADDRESS OF THE ISSUER S PRINCIPAL EXECUTIVE OFFICES Company Headquarters: 1616 N LA BREA AVENUE UNIT # 205 Los Angeles, CA worldflix@live.com Website: SECURITY INFORMATION Trading Symbol: OTC PINK: WRFX Exact title and class of securities outstanding: COMMON STOCK: CUSIP: 98137D 101 Par or Stated Value: $ Total shares authorized: 12,900,000,000 as of: June 30, 2018 Total shares outstanding: 4,978,042,151 as of: June 30, 2018 PREFERRED STOCK CLASS A: Par or Stated Value: $0.001 Total shares authorized: 4 as of: June 30, 2018 Shares outstanding: 4 as of: June 30, 2018 Shares Restricted: 4 as of: June 30, 2018 PREFERRED STOCK CLASS B: Par or Stated Value: $ Total shares authorized: 10,000,000 as of: June 30, 2018 Shares Outstanding: 4,343 as of: June 30, 2018 Shares Restricted: 4,343 as of: June 30, 2018 TRANSFER AGENT Name: Pacific Stock Transfer 4045 South Spencer Street Suite 403 Las Vegas, NV Tel: (702) / (800) 785-PSTC Fax: (702) Is the transfer agent registered under the exchange act? * Yes *To be included in the OTC Pink current information tier, the transfer agent must be registered under the Exchange Act. List any restrictions on the transfer of security: NONE. Describe any trading suspension orders issued by the SEC in the past 12 months. Page 3 of 19
4 WORLDFLIX - Q FINANCIAL REPORT - JUNE 2018 EXECUTIVE SUMMARY NONE. 2. ISSUANCE HISTORY Listed below are any events that resulted in changes in total shares outstanding by the issuer in the past fiscal year and any interim period. WRFX will endeavor to have a periodic and meaningful dialogue with its investors via social media, as to the clarity of implementing company objectives. Using social media is low cost to the company and freely available to the public. Until the Regulation A + is approved by the SEC and associated funding, the company may need to raise capital from non-toxic financing sources. There are outstanding debt conversions and long-term notes with Apollo Capital, Tribridge and Blackbridge. The company is currently working with the OTCWORKOUT GROUP, LLC. to reshape the capitalization roadmap to meet uplift goals and attract more traditional investment markets. WRFX amended and updated its Articles of Incorporation and Corporate Bylaws to create various series of Anti-Dilutive Convertible Preferred Shares to protect its majority and critical stakeholders. The company also placed a large block of authorized shares into reserve for Paranotek in accordance with its partnership agreement. The company has entered into an informal and non-binding agreementwith the Carden Capital Group to leverage the Regulation A+ as part of its strategic alignment to fund the 16 Million Dollars of development efforts of Paranotek and other strategic investment ventures related to those partnerships. Previous agreements with other prospective funding partners were permitted to amicably expire. The company s CEO gave several Facebook live shareholder updates, question and answer session and overall strategy during the second quarter of The company also hosted a Facebook Live session in Los Angeles with Paranotek, LLC. CEO Mick Davis and Paranotek CTO Lauri Tunnela in Finland to demonstrate their post quantum computing resistant encryption application Sayphr Instant Message. The leadership started reorganizing the remaining debt on the balance sheet, so that the company can continue to position itself to become debt free as soon as revenues begin providing enough operating capital. The company is starting to attract high net worth investors enhancing the value and visibility of the company. Additional growth by acquiring profitable businesses or assets is planned in the upcoming months, using the Restricted Preferred Stock as currency. Brad Listermann, CEO of WorldFlix, Inc. says, "We have attracted a team of very qualified professionals that will implement an aggressive global strategy moving forward, while we add credible accounting and legal representation to make good on our agenda. Page 4 of 19
5 WORLDFLIX - Q FINANCIAL REPORT - JUNE 2018 BALANCE SHEET ANALYSIS Accounts Receivable Cash Chase Main Nevada State Rounding Total Current Assets Computer Equipment E*TRAD Investment Investment in Paranotek Office Equipment Patent Property, Plant & Equipment R&D Expenses WORKOUTS, LLC - Investment Total Non-Current Assets Total Assets Now Actual vs Last Year to Date Last 3 Months As at Jun 18 Last Year Variance Variance % May 18 Apr 18 Mar 18 14, , % 7,451 7,451 7,451 16, , % 16,407 16,407 16,407-53, , % -77,378-49, ,253-40,653 50, % 42,546 35, % ,793-40,655 27, % -10,973 10,220 23, % % , , % 12,200 12,200 12,200 9, , % 9, , , % 3,460 3,460 3,460 2, , % 2,275 2,275 2, , , % 73,338 51, , , % 20,000 10, , , % 121,270 79,664 17, ,618-40, , % 110,297 89,884 41,794 Monitors CAPEX Monitor YTD Office Equipment 9,747 Computer Equipment 496 Total CAPEX 10,243 Debt Monitor As at Jun 18 Accounts Payable 8,486 Other 878,208 Total Debt 886,694 Accounts Payable 8, , % 8,486 8,486 8,486 Accrued Expenses 301, , % 301, , ,517 Total Current Liabilities 310, , % 310, , ,003 Note Payable - Related Party 53, , % 53,752 53,752 53,752 Notes Payables 405, , % 405, , ,739 Subscriptions Payable 117, , % 117, , ,200 Total Non-Current Liabilities 576, , % 576, , ,691 Total Liabilities 886, , % 886, , ,694 Net Assets -681,076-40, ,421-1,575.3% -776, , ,900 Additional paid in Capital - Common Stock 1,728, ,728, % 1,613,477 1,539,477 1,469,477 Retained Earnings -2,393, ,393, % -2,393,560-2,393,560-2,393,560 Stockholders' Deficiency 79, , % 79,182 79,182 79,182 Current Year Earnings -95,300-40,655-54, % -75,496-21,909 1 Page 5 of 19
6 WORLDFLIX - Q FINANCIAL REPORT - JUNE 2018 BALANCE SHEET ANALYSIS Total Equity Now Actual vs Last Year to Date Last 3 Months As at Jun 18 Last Year Variance Variance % May 18 Apr 18 Mar ,076-40, ,421-1,575.3% -776, , ,900 Page 6 of 19
7 WORLDFLIX - Q FINANCIAL REPORT - JUNE 2018 TRACKING PROFIT AND LOSS ANALYSIS Sales Total Revenue Gross Profit GP% Advertising Automobil - Fuel Automobile Expenses Bank Service Charges Consulting & Accounting Dues & Subscriptions Entertainment Fitness Gas General Expenses Gifts Independent Contractors Insurance Legal Expenses Meals Networking and Marketing Office Expenses Parking Postage & Delivery Rent Telephone & Internet Transportation and Taxi Travel Total OPEX Operating Profit EBITDA YTD Actual 7,000 7,000 7, % 13, , ,261 4,433 3, , , ,350 7,436 2,280 6, ,589 1,084 8, ,300-95,300-95,300 Jun 18 Plus Last 3 Months Jun 18 May 18 Apr 18 Mar 18 7, ,451 7, ,451 7, , % 0.0% 0.0% 100.0% 1,920 8,705 2, , ,092 3,954 10,461 3,846-2,849 1,924 1, ,067 1, , , ,474 9,051 1,602-9, ,900 1, ,814 3,516 2,106-3, , ,079 2,280 2,195-1, , ,777 3,885 3,282-3,161 26,804 53,587 21,910-29,473-19,804-53,587-21,910 22,022-19,804-53,587-21,910 22,022 Page 7 of 19
8 WORLDFLIX - Q FINANCIAL REPORT - JUNE 2018 TRACKING PROFIT AND LOSS ANALYSIS EBITDA% EBIT EBT Net Profit YTD Actual -1,361.4% -95,300-95,300-95,300 Jun 18 Plus Last 3 Months Jun 18 May 18 Apr 18 Mar % 0.0% 0.0% % -19,804-53,587-21,910 22,022-19,804-53,587-21,910 22,022-19,804-53,587-21,910 22,022 Page 8 of 19
9 WORLDFLIX - Q FINANCIAL REPORT - JUNE 2018 CASH FLOW STATEMENT Operating profit / (loss) EBITDA (Increase)/decrease in trade debtors Increase/(decrease) in trade creditors Increase/(decrease) in other creditors Cash generated from operations Net cash from operations Net cash from investing activities Cash inflow/(outflow) from borrowings Changes in equity Net cash from financing activities Change in cash & cash equivalents Opening cash & cash equivalents Closing cash & cash equivalents Current Financial Year Jan 18 Feb 18 Mar 18 Apr 18 May 18 Jun 18 Jul 18 Aug 18 Sep 18 Oct 18 Nov 18 Dec 18-8,002-14,019 22,022-21,910-53,587-19, ,002-14,019 22,022-21,910-53,587-19, , , , , ,967-14, ,539-21,910-53,587-26, ,967-14, ,539-21,910-53,587-26, ,536-2,534-6,865-61,729-41,606-97, , ,548,659 70,000 74, , ,125,350 70,000 74, , ,503-16,553 2,442,024-13,639-21,193-8, , , ,669 16,407 2,768-18, , ,669 16,407 2,768-18,425-27, Page 9 of 19
10 WORLDFLIX - Q FINANCIAL REPORT - JUNE 2018 DEBT ISSUANCE AND ATTESTATION Page 10 of 19
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