Alteva Inc (ALTV) Financial Statements (2024 and earlier)

Company Profile

Business Address 401 MARKET STREET
PHILADELPHIA, PA 19106
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 24,0471,6361,799
Cash and cash equivalents 24,0471,6361,799
Receivables 3,2253,3163,507
Inventory, net of allowances, customer advances and progress billings 167237512
Inventory 167237512
Prepaid expense 349 
Deferred rent asset 400  
Prepaid expense and other current assets7741,145
Other undisclosed current assets (46)1081,490
Total current assets: 28,1426,0718,453
Noncurrent Assets
Property, plant and equipment 12,38413,83716,446
Intangible assets, net (including goodwill) 14,02614,86217,252
Goodwill 9,0069,0069,121
Intangible assets, net (excluding goodwill) 5,0205,8568,131
Regulated entity, other noncurrent assets   84
Other noncurrent assets 1,023 
Prepaid expense and other noncurrent assets744336
Other undisclosed noncurrent assets 1,5431,749874
Total noncurrent assets: 28,97631,19234,992
TOTAL ASSETS: 57,11837,26343,445
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,2722,6361,505
Taxes payable 1,0561,692619
Accounts payable 1,216944886
Debt 32510,126 
Deferred compensation liability 300300300
Deferred revenue and credits 274341367
Other undisclosed current liabilities 3,8973,9014,548
Total current liabilities: 7,06817,3046,720
Noncurrent Liabilities
Long-term debt and lease obligation 29529714,095
Long-term debt, excluding current maturities 29529714,095
Liabilities, other than long-term debt 9,5996,6568,095
Pension and other postretirement defined benefit plans, liabilities8,8336,0078,095
Deferred tax liabilities, net 766649 
Total noncurrent liabilities: 9,8946,95322,190
Total liabilities: 16,96224,25728,910
Equity
Equity, attributable to parent 40,15613,00614,535
Preferred stock 500500500
Common stock 697066
Treasury stock, value (8,077)(7,612)(7,486)
Additional paid in capital 14,04713,27911,826
Accumulated other comprehensive loss (3,997)(1,436)(3,999)
Retained earnings 37,6148,20513,628
Total equity: 40,15613,00614,535
TOTAL LIABILITIES AND EQUITY: 57,11837,26343,445

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 30,10530,10227,942
Revenue, net   27,942
Cost of revenue
(Cost of Goods and Services Sold)
 (11,791)(13,465)(14,134)
Gross profit: 18,31416,63713,808
Operating expenses (36,721)(41,716)(52,195)
Other undisclosed operating income 11,79113,46514,134
Operating loss: (6,616)(11,614)(24,253)
Nonoperating income 52,23712,41010,320
Income (loss) from continuing operations before equity method investments, income taxes: 45,621796(13,933)
Income from equity method investments 52,37313,00011,021
Other undisclosed loss from continuing operations before income taxes (52,373)(13,000)(11,021)
Income (loss) from continuing operations before income taxes: 45,621796(13,933)
Income tax expense (benefit) (16,187)(1,442)4,481
Income (loss) from continuing operations: 29,434(646)(9,452)
Income (loss) before gain (loss) on sale of properties: 29,434(646)(9,452)
Net income (loss) attributable to parent: 29,434(646)(9,452)
Preferred stock dividends and other adjustments (25)(25)(25)
Net income (loss) available to common stockholders, diluted: 29,409(671)(9,477)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 29,434(646)(9,452)
Other comprehensive income (loss) (2,561)2,563980
Comprehensive income (loss), net of tax, attributable to parent: 26,8731,917(8,472)

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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