4licensing Corp Financial Statements (2026 and earlier)

Company Profile

Business Address 767 THIRD AVENUE
NEW YORK, NY 10017
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 6794 - Patent Owners and Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2353569,011
Cash and cash equivalent 2353569,011
Receivables 196308479
Inventory, net of allowances, customer advances and progress billings 680137✕
Inventory 680137 
Disposal group, including discontinued operation 41267
Prepaid expense and other current assets✕✕2781,091
Other undisclosed current assets 187  
Total current assets: 1,3021,08010,848
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 383782
Long-term investments and receivables  136
Accounts and financing receivable, after allowance for credit loss  136
Intangible asset, including goodwill, after accumulated amortization 1,8391,979✕
Intangible asset, excluding goodwill, after accumulated amortization 1,8391,979 
Other noncurrent assets 411 ✕
Prepaid expense and other noncurrent assets✕✕471573
Assets of disposal group, including discontinued operation✕✕ 1
Total noncurrent assets: 2,2882,488692
TOTAL ASSETS: 3,5903,56811,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9541,7894,840
Other undisclosed accounts payable and accrued liabilities 9541,7894,840
Disposal group, including discontinued operation 1146181,859
Deferred revenue and credits  79
Other undisclosed current liabilities 279327457
Total current liabilities: 1,3472,7417,165
Noncurrent Liabilities
Long-term debt and lease obligation 22  
Long-term debt, excluding current maturities 22  
Liabilities, other than long-term debt  23 
Deferred revenue and credits  23 
Other undisclosed noncurrent liabilities 940 958
Total noncurrent liabilities: 96223958
Total liabilities: 2,3092,7648,123
Equity
Equity, attributable to parent 17,09216,55120,019
Common stock 159158158
Treasury stock, value (36,488)(36,488)(36,488)
Additional paid in capital 71,06269,62969,524
Accumulated other comprehensive income   344
Accumulated deficit (17,641)(16,748)(13,519)
Equity, attributable to noncontrolling interest (15,811)(15,747)(16,602)
Total equity: 1,2818043,417
TOTAL LIABILITIES AND EQUITY: 3,5903,56811,540

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 1,1661,2143,325
Cost of revenue (626)(468)(5,203)
Cost of product and service sold (357)(53) 
Gross profit: 540746(1,878)
Operating expenses (4,015)(4,949)(1,436)
Operating loss: (3,475)(4,203)(3,314)
Nonoperating income (expense) 1,541(3)(8)
Interest and debt expense (336)(3) 
Loss from continuing operations before equity method investments, income taxes: (2,270)(4,209)(3,322)
Other undisclosed income (loss) from continuing operations before income taxes 294(122)22,974
Income (loss) from continuing operations: (1,976)(4,331)19,652
Income (loss) before gain (loss) on sale of properties: (1,587)(3,161)9,543
Income (loss) from discontinued operations 3891,170(10,109)
Net income (loss): (1,587)(3,161)9,543
Net income attributable to noncontrolling interest   1
Other undisclosed net income (loss) attributable to parent 694(68) 
Net income (loss) available to common stockholders, diluted: (893)(3,229)9,544

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (1,587)(3,161)9,543
Other undisclosed comprehensive loss  (344)(157)
Comprehensive income (loss): (1,587)(3,505)9,386
Comprehensive loss, net of tax, attributable to noncontrolling interest   (1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 694(68)2
Comprehensive income (loss), net of tax, attributable to parent: (893)(3,573)9,387

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.

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