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
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments474282358421,7131,467
Cash and cash equivalent474282358421,7131,467
Receivables9696196124385217
Inventory, net of allowances, customer advances and progress billings542708680763540342
Inventory542708680763540342
Disposal group, including discontinued operation 194111
Prepaid expense and other current assets✕✕✕✕✕✕385
Other undisclosed current assets283416187267419 
Total current assets:9691,6571,3021,9973,0582,412
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization323538384331
Long-term investments and receivables      17
Accounts and financing receivable, after allowance for credit loss      17
Intangible asset, including goodwill, after accumulated amortization1,7691,8041,8391,8741,9091,944
Intangible asset, excluding goodwill, after accumulated amortization1,7691,8041,8391,8741,9091,944
Other noncurrent assets401401411435434 
Prepaid expense and other noncurrent assets✕✕✕✕✕✕442
Total noncurrent assets:2,2022,2402,2882,3472,3862,434
TOTAL ASSETS:3,1713,8973,5904,3445,4444,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,4181,1909547331,1491,635
Other undisclosed accounts payable and accrued liabilities1,4181,1909547331,1491,635
Restructuring reserve     42 
Disposal group, including discontinued operation114114114114293293
Deferred revenue and credits  15   13
Due to related parties1,1871,054    
Other undisclosed current liabilities168309279374386576
Total current liabilities:2,8872,6821,3471,2211,8702,517
Noncurrent Liabilities
Long-term debt and lease obligation 81522838749672
Long-term debt, excluding current maturities 81522838749672
Liabilities, other than long-term debt   324660
Accounts payable and accrued liabilities    324660
Due to related parties      
Other undisclosed noncurrent liabilities9741,860940   
Total noncurrent liabilities:9821,875962870795732
Total liabilities:3,8694,5572,3092,0912,6653,249
Equity
Equity, attributable to parent15,41015,28017,09217,90518,40417,359
Common stock171170159159159158
Treasury stock, value(36,488)(36,488)(36,488)(36,488)(36,488)(36,488)
Additional paid in capital72,45672,34971,06271,01870,93970,624
Accumulated deficit(20,729)(20,751)(17,641)(16,784)(16,206)(16,935)
Equity, attributable to noncontrolling interest(16,108)(15,940)(15,811)(15,652)(15,625)(15,762)
Total equity:(698)(660)1,2812,2532,7791,597
TOTAL LIABILITIES AND EQUITY:3,1713,8973,5904,3445,4444,846

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)		184124193179646148
Cost of revenue(169)(32)1,165(35)(1,785)(242)
Cost of product and service sold(169)(32)(172)(8)(160)(17)
Gross profit:15921,358144(1,139)(94)
Operating expenses(890)(1,010)(2,256)(866)166(788)
Other undisclosed operating income  17    
Operating loss:(875)(901)(898)(722)(973)(882)
Nonoperating income (expense)729(2,347)(122)(84)1,526221
Interest and debt expense(157)(1,237)(122)(111)(99)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(303)(4,485)(1,142)(917)454(665)
Other undisclosed income from continuing operations before income taxes   294   
Income (loss) from continuing operations before income taxes:(303)(4,485)(848)(917)454(665)
Income tax benefit     98142
Other undisclosed income (loss) from continuing operations1571,237(172)102(16)(154)
Income (loss) from continuing operations:(146)(3,248)(1,020)(815)536(677)
Income (loss) before gain (loss) on sale of properties:(146)(3,239)(1,016)(755)536(352)
Income from discontinued operations 9460 325
Net income (loss):(146)(3,239)(1,016)(755)536(352)
Net income attributable to noncontrolling interest  129 177193165
Other undisclosed net income attributable to parent168 159   
Net income (loss) available to common stockholders, diluted:22(3,110)(857)(578)729(187)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(146)(3,239)(1,016)(755)536(352)
Comprehensive income (loss):(146)(3,239)(1,016)(755)536(352)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  129 177193(165)
Other undisclosed comprehensive income, net of tax, attributable to parent   159  330
Comprehensive income (loss), net of tax, attributable to parent:(146)(3,110)(857)(578)729(187)

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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