TELULAR CORP Financial Statements (2026 and earlier)

Company Profile

Business Address 311 SOUTH WACKER DRIVE
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2013
Q2
12/31/2012
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,160
Cash and cash equivalent9,160
Receivables12,289
Inventory, net of allowances, customer advances and progress billings9,315
Inventory9,315
Prepaid expense and other current assets1,606
Other undisclosed current assets618
Total current assets:32,988
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,754
Intangible asset, including goodwill, after accumulated amortization41,312
Goodwill20,288
Intangible asset, excluding goodwill, after accumulated amortization21,024
Prepaid expense and other noncurrent assets2,356
Other undisclosed noncurrent assets32,303
Total noncurrent assets:79,725
TOTAL ASSETS:112,713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,488
Taxes payable103
Accrued liabilities5,385
Debt4,125
Other undisclosed current liabilities6,469
Total current liabilities:16,082
Noncurrent Liabilities
Liabilities, other than long-term debt25
Other liabilities25
Other undisclosed noncurrent liabilities23,625
Total noncurrent liabilities:23,650
Total liabilities:39,732
Equity
Equity, attributable to parent, including:72,981
Common stock217
Treasury stock, value(9,573)
Additional paid in capital195,157
Accumulated deficit(82,119)
Other undisclosed equity, attributable to parent(30,701)
Total equity:72,981
TOTAL LIABILITIES AND EQUITY:112,713

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

3/31/2013
Q2
12/31/2012
Q1
Revenues24,782
Revenue, net24,768
Cost of revenue(12,359)
Cost of product and service sold(12,347)
Gross profit:12,423
Operating expenses(8,791)
Other operating income, net
(Other Expenses)		 
Other undisclosed operating loss 
Operating income:3,632
Other undisclosed loss from continuing operations before equity method investments, income taxes(215)
Income from continuing operations before income taxes:3,417
Income tax expense(1,220)
Income from continuing operations:2,197
Income before gain (loss) on sale of properties:2,197
Net income available to common stockholders, diluted:2,197

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2013
Q2
12/31/2012
Q1
Net income:2,197
Comprehensive income, net of tax, attributable to parent:2,197

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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