Audience Inc (ADNC) Financial Statements (2024 and earlier)

Company Profile

Business Address 331 FAIRCHILD DRIVE
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 55,183139,546127,638
Cash and cash equivalents 46,184124,691109,606
Short-term investments 8,99914,85518,032
Restricted cash and investments 4,200170 
Receivables 2,7895,67012,926
Inventory, net of allowances, customer advances and progress billings 27,99913,42213,266
Inventory 27,99913,42213,266
Prepaid expense and other current assets3,669
Other current assets 3,8804,676
Total current assets: 94,051163,484157,499
Noncurrent Assets
Property, plant and equipment 11,63413,53311,801
Intangible assets, net (including goodwill) 6,317
Intangible assets, net (excluding goodwill) 6,317  
Restricted cash and investments   170
Other noncurrent assets 2,8402,402
Prepaid expense and other noncurrent assets1,389
Other undisclosed noncurrent assets (9,157)(2,402)(1,559)
Total noncurrent assets: 11,63413,53311,801
Other undisclosed assets 9,1572,4021,559
TOTAL ASSETS: 114,842179,419170,859
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,44612,17323,560
Taxes payable 544648444
Employee-related liabilities 4,1655,2214,143
Accounts payable 1,5826,3049,745
Accrued liabilities 3,155 9,228
Deferred revenue and credits 725265285
Other undisclosed current liabilities 4,2004,804703
Total current liabilities: 14,37117,24224,548
Noncurrent Liabilities
Liabilities, other than long-term debt 3,1882,796376
Deferred revenue and credits 2,046  
Accounts payable and accrued liabilities 1,114  
Accrued income taxes935376
Other liabilities 281,861 
Total noncurrent liabilities: 3,1882,796376
Total liabilities: 17,55920,03824,924
Equity
Equity, attributable to parent, including: 97,283159,381145,935
Common stock 2322 
Additional paid in capital 195,351183,840172,461
Accumulated other comprehensive income (loss)  (1)3
Accumulated deficit (98,091)(24,480)(26,550)
Other undisclosed equity, attributable to parent   21
Total equity: 97,283159,381145,935
TOTAL LIABILITIES AND EQUITY: 114,842179,419170,859

Income Statement (P&L) ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 113,340160,131143,905
Cost of revenue
(Cost of Goods and Services Sold)
 (56,572)(71,267)(62,247)
Gross profit: 56,76888,86481,658
Operating expenses (128,102)(84,602)(66,791)
Operating income (loss): (71,334)4,26214,867
Nonoperating expense
(Other Nonoperating expense)
 (347)(280)(586)
Income (loss) from continuing operations before equity method investments, income taxes: (71,681)3,98214,281
Other undisclosed income from continuing operations before income taxes 38157164
Income (loss) from continuing operations before income taxes: (71,643)4,13914,445
Income tax expense (benefit) (1,968)(2,069)1,152
Income (loss) from continuing operations: (73,611)2,07015,597
Income (loss) before gain (loss) on sale of properties: (73,611)2,07015,597
Net income (loss) attributable to parent: (73,611)2,07015,597
Preferred stock dividends and other adjustments   (2,247)
Other undisclosed net loss available to common stockholders, basic   (3,583)
Net income (loss) available to common stockholders, basic: (73,611)2,0709,767
Other undisclosed net income available to common stockholders, diluted   402
Net income (loss) available to common stockholders, diluted: (73,611)2,07010,169

Comprehensive Income ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (73,611)2,07015,597
Comprehensive income (loss): (73,611)2,07015,597
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1(4)34
Comprehensive income (loss), net of tax, attributable to parent: (73,610)2,06615,631

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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