ITC DELTACOM INC Financial Statements (2026 and earlier)

Company Profile

Business Address 7037 OLD MADISON PIKE
HUNTSVILLE, AL 35806
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalent
Receivables
Prepaid expense and other current assets
Other undisclosed current assets
Total current assets:
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
Intangible asset, including goodwill, after accumulated amortization
Goodwill
Intangible asset, excluding goodwill, after accumulated amortization
Prepaid expense and other noncurrent assets
Total noncurrent assets:
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities
Taxes payable
Employee-related liabilities
Accounts payable
Debt
Deferred revenue and credits
Other undisclosed current liabilities
Total current liabilities:
Noncurrent Liabilities
Long-term debt and lease obligation, including:
Other undisclosed long-term debt and lease obligation
Liabilities, other than long-term debt
Liability for uncertainty in income taxes
Other liabilities
Other undisclosed noncurrent liabilities
Total noncurrent liabilities:
Total liabilities:
Equity
Equity, attributable to parent
Additional paid in capital
Accumulated deficit
Total equity:
TOTAL LIABILITIES AND EQUITY:

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2012
Revenues
(Revenue, Net)
Cost of revenue
Cost of product and service sold
Gross profit:
Operating expenses
Operating income:
Interest and debt expense
Income from continuing operations before equity method investments, income taxes:
Other undisclosed loss from continuing operations before income taxes
Loss from continuing operations before income taxes:
Income tax expense
Loss from continuing operations:
Loss before gain (loss) on sale of properties:
Net loss available to common stockholders, diluted:

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2012
Net loss:
Comprehensive loss, net of tax, attributable to parent:

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: