GOODMAN NETWORKS INC Financial Statements (2024 and earlier)

Company Profile

Business Address 6400 INTERNATIONAL PARKWAY
PLANO, TX 75093
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 4812 - Radiotelephone Communications (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 39,83276,703
Cash and cash equivalents 39,83276,703
Receivables 29,05966,998
Inventory, net of allowances, customer advances and progress billings (20,548)(136,762)
Inventory 15,35218,638
Progress payments netted against inventory for long-term contracts or programs (35,900)(155,400)
Disposal group, including discontinued operation  4,000
Costs in excess of billings 21,06081,410
Other undisclosed current assets 51,006178,776
Total current assets: 120,409271,125
Noncurrent Assets
Property, plant and equipment 21,08924,638
Intangible assets, net (including goodwill) 83,59088,736
Goodwill 69,17869,178
Intangible assets, net (excluding goodwill) 14,41219,558
Deposits noncurrent assets  2,821
Restricted cash and investments 15,00012,200
Deferred costs 10,41514,491
Deferred tax assets, net  (1,428)
Other undisclosed noncurrent assets 2,5881,477
Total noncurrent assets: 132,682142,935
TOTAL ASSETS: 253,091414,060
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 103,391217,056
Interest and dividends payable  19,723
Taxes payable 3111,783
Employee-related liabilities  27,125
Accounts payable 45,88694,851
Accrued liabilities 57,19473,574
Debt 7751,366
Restructuring reserve  1,714
Disposal group, including discontinued operation  3,646
Deferred revenue and credits 2,410614
Billings in excess of cost 6,06136,316
Other undisclosed current liabilities  (48,562)
Total current liabilities: 112,637212,150
Noncurrent Liabilities
Long-term debt and lease obligation 326,563327,693
Long-term debt, excluding current maturities 326,163326,648
Capital lease obligations 4001,045
Liabilities, other than long-term debt 18,02218,514
Deferred revenue and credits 9,3879,328
Accounts payable and accrued liabilities 5,3597,071
Deferred tax liabilities, net 1,7141,428
Restructuring reserve 1,562687
Other undisclosed noncurrent liabilities  726
Total noncurrent liabilities: 344,585346,933
Total liabilities: 457,222559,083
Equity
Equity, attributable to parent (204,131)(145,023)
Common stock 1010
Treasury stock, value (11,756)(11,756)
Additional paid in capital 25,91418,525
Accumulated other comprehensive income 1814
Accumulated deficit (218,317)(151,816)
Total equity: (204,131)(145,023)
TOTAL LIABILITIES AND EQUITY: 253,091414,060

Income Statement (P&L) ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
Revenues 725,0561,199,188
Cost of revenue (638,598)(1,025,437)
Gross profit: 86,458173,751
Operating expenses (107,982)(143,396)
Other undisclosed operating income  10,637
Operating income (loss): (21,524)40,992
Interest and debt expense (43,925)(46,694)
Other undisclosed income from continuing operations before equity method investments, income taxes  71
Loss from continuing operations before income taxes: (65,449)(5,631)
Income tax expense (1,052)(9,293)
Loss from continuing operations: (66,501)(14,924)
Loss before gain (loss) on sale of properties: (66,501)(14,924)
Net loss available to common stockholders, diluted: (66,501)(14,924)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
Net loss: (66,501)(14,924)
Other undisclosed comprehensive income 414
Comprehensive loss, net of tax, attributable to parent: (66,497)(14,910)

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: