Audience Inc (ADNC) financial statements (2022 and earlier)

Company profile

Business Address 331 FAIRCHILD DRIVE
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End December 31
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
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44,27455,18355,780123,384125,353139,546132,049
Cash and cash equivalents37,27646,18446,780108,385107,604124,691110,180
Short-term investments6,9988,9999,00014,99917,74914,85521,869
Restricted cash and investments4,2004,2004,225  170170
Receivables7,8102,7898,1139,58911,5745,6709,102
Inventory, net of allowances, customer advances and progress billings23,82627,99932,94920,15418,67813,42217,536
Inventory23,82627,99932,94920,15418,67813,42217,536
Prepaid expense      4,059
Other current assets3,3093,880  5,0654,6765,795
Other undisclosed current assets  5,3866,761  (4,059)
Total current assets:83,41994,051106,453159,888160,670163,484164,652
Noncurrent Assets
Property, plant and equipment10,40711,63412,62713,14112,99813,53327,073
Intangible assets, net (including goodwill)5,2926,31738,720  
Goodwill  20,734    
Intangible assets, net (excluding goodwill)5,2926,31717,986    
Other noncurrent assets2,9902,8402,3232,6792,6732,4021,740
Other undisclosed noncurrent assets (9,157)   (2,402) 
Total noncurrent assets:18,68911,63453,67015,82015,67113,53328,813
Other undisclosed assets 9,157   2,402 
TOTAL ASSETS:102,108114,842160,123175,708176,341179,419193,465
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,2159,44612,24213,11314,69212,1739,640
Accounts payable3,2471,5823,0139,0659,0406,3042,703
Accrued liabilities3,2123,1552,807    
Employee-related liabilities5,0774,1656,0404,8075,2435,2215,392
Taxes payable679544382(759)4096481,545
Deferred revenue and credits691725608470642265342
Other undisclosed current liabilities4,2004,2004,2003,9162,7414,80422,817
Total current liabilities:17,10614,37117,05017,49918,07517,24232,799
Noncurrent Liabilities
Liabilities, other than long-term debt3,1163,1883,4583,2873,0332,7961,189
Deferred revenue and credits2,1292,046     
Accounts payable and accrued liabilities7731,114956    
Accrued income taxes1,2991,1099351,170
Other liabilities214282,5021,9881,9241,86119
Total noncurrent liabilities:3,1163,1883,4583,2873,0332,7961,189
Total liabilities:20,22217,55920,50820,78621,10820,03833,988
Stockholders' equity
Stockholders' equity attributable to parent, including:81,88697,283139,615154,922155,233159,381159,477
Common stock232323232222 
Additional paid in capital197,508195,351192,166191,165187,027183,840181,011
Accumulated other comprehensive income (loss)    1(1)3
Accumulated deficit(115,645)(98,091)(52,574)(36,266)(31,817)(24,480)(21,559)
Other undisclosed stockholders' equity attributable to parent      22
Total stockholders' equity:81,88697,283139,615154,922155,233159,381159,477
TOTAL LIABILITIES AND EQUITY:102,108114,842160,123175,708176,341179,419193,465

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

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues
(Revenue, Net)
18,44517,20822,65137,52135,96033,14134,452
Cost of revenue
(Cost of Goods and Services Sold)
(10,587)(10,129)(12,063)(17,016)(17,364)(15,806)(15,179)
Gross profit:7,8587,07910,58820,50518,59617,33519,273
Operating expenses(24,764)(52,385)(25,590)(25,694)(24,433)(22,237)(21,428)
Operating loss:(16,906)(45,306)(15,002)(5,189)(5,837)(4,902)(2,155)
Nonoperating expense
(Other Nonoperating expense)
(393)(201)(80)(33)(33)(71)(50)
Loss from continuing operations before equity method investments, income taxes:(17,299)(45,507)(15,082)(5,222)(5,870)(4,973)(2,205)
Other undisclosed income from continuing operations before income taxes65510182937
Loss from continuing operations before income taxes:(17,293)(45,502)(15,077)(5,212)(5,852)(4,944)(2,168)
Income tax expense (benefit)(261)(15)(1,231)763(1,485)2,023(153)
Net loss available to common stockholders, diluted:(17,554)(45,517)(16,308)(4,449)(7,337)(2,921)(2,321)

Comprehensive Income ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net loss:(17,554)(45,517)(16,308)(4,449)(7,337)(2,921)(2,321)
Comprehensive loss:(17,554)(45,517)(16,308)(4,449)(7,337)(2,921)(2,321)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    1(4)4
Comprehensive loss, net of tax, attributable to parent:(17,554)(45,517)(16,308)(4,449)(7,336)(2,925)(2,317)

Statements sources

The financial statements are based on the company's filings with the 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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