ASPECT SOFTWARE GROUP HOLDINGS LTD. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
300 APOLLO DRIVE CHELMSFORD, MA 01824 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3576 - Computer Communications Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 28,222 | 82,365 | |||
| Cash and cash equivalents | 28,222 | 82,365 | |||
| Receivables | 60,385 | 54,042 | |||
| Prepaid expense | 12,248 | ✕ | |||
| Other current assets | 21,020 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 32,309 | ||
| Other undisclosed current assets | (3,051) | (8,610) | |||
| Total current assets: | 118,824 | 160,106 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 18,467 | 12,559 | |||
| Intangible assets, net (including goodwill) | ✕ | 822,229 | 678,034 | ||
| Goodwill | 749,397 | 640,399 | |||
| Intangible assets, net (excluding goodwill) | 72,832 | 37,635 | |||
| Deferred costs | 14,700 | 15,700 | |||
| Other undisclosed noncurrent assets | 7,641 | 9,007 | |||
| Total noncurrent assets: | 863,037 | 715,300 | |||
| TOTAL ASSETS: | 981,861 | 875,406 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,553 | 96,484 | |||
| Taxes payable | 12,662 | 10,967 | |||
| Employee-related liabilities | 19,258 | 19,212 | |||
| Accounts payable | 9,666 | 8,573 | |||
| Accrued liabilities | 61,967 | 57,732 | |||
| Debt | 37,851 | ||||
| Deferred revenue and credits | 76,670 | 82,174 | |||
| Other undisclosed current liabilities | (31,920) | (30,179) | |||
| Total current liabilities: | 186,154 | 148,479 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 770,079 | 711,463 | |||
| Long-term debt, excluding current maturities | 770,079 | 711,463 | |||
| Liabilities, other than long-term debt | 70,397 | 72,340 | |||
| Deferred revenue and credits | 4,455 | 7,145 | |||
| Deferred tax liabilities, net | 29,339 | 28,239 | |||
| Other liabilities | 36,603 | 36,956 | |||
| Total noncurrent liabilities: | 840,476 | 783,803 | |||
| Total liabilities: | 1,026,630 | 932,282 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (50,763) | (56,876) | |||
| Common stock | 4 | 4 | |||
| Treasury stock, value | (4,918) | (4,918) | |||
| Additional paid in capital | 14,708 | 14,205 | |||
| Accumulated other comprehensive loss | (4,448) | (4,142) | |||
| Accumulated deficit | (55,684) | (61,600) | |||
| Other undisclosed equity, attributable to parent | (425) | (425) | |||
| Equity, attributable to noncontrolling interest | 5,994 | ||||
| Total equity: | (44,769) | (56,876) | |||
| TOTAL LIABILITIES AND EQUITY: | 981,861 | 875,406 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 436,778 | 442,711 | ||
| Revenue, net | 156,220 | 158,687 | ||
| Cost of revenue | (174,672) | (175,683) | ||
| Cost of goods and services sold | (90,907) | (96,391) | ||
| Gross profit: | 262,106 | 267,028 | ||
| Operating expenses | (205,426) | (202,555) | ||
| Operating income: | 56,680 | 64,473 | ||
| Nonoperating expense | (70,379) | (67,663) | ||
| Interest and debt expense | (71,580) | (65,702) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 71,580 | 65,702 | ||
| Loss from continuing operations before income taxes: | (13,699) | (3,190) | ||
| Income tax benefit | 19,220 | 1,634 | ||
| Income (loss) from continuing operations: | 5,521 | (1,556) | ||
| Income (loss) before gain (loss) on sale of properties: | 5,521 | (1,556) | ||
| Other undisclosed net income | 395 | |||
| Net income (loss): | 5,916 | (1,556) | ||
| Net income attributable to noncontrolling interest | 395 | |||
| Other undisclosed net loss attributable to parent | (790) | |||
| Net income (loss) available to common stockholders, diluted: | 5,521 | (1,556) | ||
Comprehensive Income ($ in thousands)
| 3/31/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income (loss): | 5,916 | (1,556) | ||
| Other undisclosed comprehensive loss | (306) | |||
| Comprehensive income (loss): | 5,610 | (1,556) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 395 | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (790) | 1,622 | ||
| Comprehensive income, net of tax, attributable to parent: | 5,215 | 66 | ||
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.