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)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 28,222 | 32,222 | 84,414 | 98,773 | ||||
| Cash and cash equivalent | 28,222 | 32,222 | 84,414 | 98,773 | ||||
| Receivables | 60,385 | 56,908 | 45,323 | 55,188 | ||||
| Prepaid expense | 12,248 | ✕ | ||||||
| Other current assets | 21,020 | ✕ | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | 25,090 | 20,499 | 20,994 | |||
| Other undisclosed current assets | (3,051) | 9,024 | 1,066 | 1,092 | ||||
| Total current assets: | 118,824 | 123,244 | 151,302 | 176,047 | ||||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 18,467 | 18,470 | 14,917 | 12,147 | ||||
| Intangible assets, net (including goodwill) | 822,229 | 814,926 | 659,729 | 669,476 | ✕ | |||
| Goodwill | 749,397 | 745,303 | 639,592 | 640,220 | ||||
| Intangible assets, net (excluding goodwill) | 72,832 | 69,623 | 20,137 | 29,256 | ||||
| Deferred costs | 14,700 | 16,300 | ||||||
| Other undisclosed noncurrent assets | 7,641 | 7,785 | 20,954 | 25,191 | ||||
| Total noncurrent assets: | 863,037 | 857,481 | 695,600 | 706,814 | ||||
| TOTAL ASSETS: | 981,861 | 980,725 | 846,902 | 882,861 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 103,553 | 64,824 | 50,890 | 63,496 | ||||
| Taxes payable | 12,662 | |||||||
| Employee-related liabilities | 19,258 | |||||||
| Accounts payable | 9,666 | 7,031 | 6,440 | 8,544 | ||||
| Accrued liabilities | 61,967 | 57,793 | 44,450 | 54,952 | ||||
| Debt | 37,851 | 27,841 | 23,475 | 25,000 | ||||
| Deferred revenue and credits | 76,670 | 87,797 | 92,108 | 98,629 | ||||
| Other undisclosed current liabilities | (31,920) | |||||||
| Total current liabilities: | 186,154 | 180,462 | 166,473 | 187,125 | ||||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 770,079 | 776,566 | 678,000 | 686,469 | ||||
| Long-term debt, excluding current maturities | 770,079 | 776,566 | 678,000 | 686,469 | ||||
| Liabilities, other than long-term debt | 70,397 | 79,384 | 65,228 | 67,171 | ||||
| Deferred revenue and credits | 4,455 | 4,928 | 6,094 | 6,924 | ||||
| Deferred tax liabilities, net | 29,339 | 37,981 | 24,806 | 24,899 | ||||
| Other liabilities | 36,603 | 36,475 | 34,328 | 35,348 | ||||
| Total noncurrent liabilities: | 840,476 | 855,950 | 743,228 | 753,640 | ||||
| Total liabilities: | 1,026,630 | 1,036,412 | 909,701 | 940,765 | ||||
| Equity | ||||||||
| Equity, attributable to parent, including: | (50,763) | (55,687) | (62,799) | (57,904) | ||||
| Common stock | 4 | 4 | 4 | 4 | ||||
| Treasury stock, value | (4,918) | (4,918) | (4,918) | (4,918) | ||||
| Additional paid in capital | 14,708 | 14,634 | 14,565 | 14,506 | ||||
| Accumulated other comprehensive loss | (4,448) | (4,900) | (4,065) | (4,510) | ||||
| Accumulated deficit | (55,684) | (60,082) | (67,960) | (62,561) | ||||
| Other undisclosed equity, attributable to parent | (425) | (425) | (425) | (425) | ||||
| Equity, attributable to noncontrolling interest | 5,994 | |||||||
| Total equity: | (44,769) | (55,687) | (62,799) | (57,904) | ||||
| TOTAL LIABILITIES AND EQUITY: | 981,861 | 980,725 | 846,902 | 882,861 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 123,295 | 108,512 | 100,350 | 104,621 | |||
| Revenue, net | 47,365 | 35,942 | 34,788 | 38,273 | |||
| Cost of revenue | (48,832) | (44,624) | (40,001) | (41,215) | |||
| Cost of product and service sold | (24,988) | (22,367) | (21,843) | (21,711) | |||
| Gross profit: | 74,463 | 63,888 | 60,349 | 63,406 | |||
| Operating expenses | (51,860) | (54,464) | (50,229) | (48,873) | |||
| Operating income: | 22,603 | 9,424 | 10,120 | 14,533 | |||
| Nonoperating expense | (19,590) | (18,681) | (15,598) | (16,510) | |||
| Income (loss) from continuing operations before income taxes: | 3,013 | (9,257) | (5,478) | (1,977) | |||
| Income tax expense (benefit) | 990 | 17,135 | 79 | 1,016 | |||
| Income (loss) from continuing operations: | 4,003 | 7,878 | (5,399) | (961) | |||
| Income (loss) before gain (loss) on sale of properties: | 4,003 | 7,878 | (5,399) | (961) | |||
| Other undisclosed net income | 395 | ||||||
| Net income (loss): | 4,398 | 7,878 | (5,399) | (961) | |||
| Net income attributable to noncontrolling interest | |||||||
| Other undisclosed net loss attributable to parent | (395) | ||||||
| Net income (loss) available to common stockholders, diluted: | 4,003 | 7,878 | (5,399) | (961) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 4,398 | 7,878 | (5,399) | (961) | |||
| Other comprehensive loss | |||||||
| Other undisclosed comprehensive loss | (306) | ||||||
| Comprehensive income (loss): | 4,092 | 7,878 | (5,399) | (961) | |||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 363 | (835) | 445 | (368) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 4,455 | 7,043 | (4,954) | (1,329) | |||
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.