Broadcast International Inc (BCST) Financial Statements (2024 and earlier)

Company Profile

Business Address 7050 UNION PARK AVENUE, #600
SALT LAKE CITY, UT 84047
State of Incorp. UT
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 215394
Cash and cash equivalents 215394
Restricted cash and investments  141
Receivables 51822
Inventory, net of allowances, customer advances and progress billings19306
Inventory 19306
Prepaid expense 15
Prepaid expense and other current assets90
Total current assets: 3011,753
Noncurrent Assets
Property, plant and equipment 64572
Intangible assets, net (including goodwill)66121
Intangible assets, net (excluding goodwill) 66121
Deferred costs  42
Other noncurrent assets 177
Prepaid expense and other noncurrent assets196
Other undisclosed noncurrent assets (66) 
Total noncurrent assets: 241932
TOTAL ASSETS: 5422,685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,1332,657
Employee-related liabilities 99364
Accounts payable 1,0342,293
Debt 5,2453,102
Derivative instruments and hedges, liabilities 121,191
Deferred revenue and credits 551
Other undisclosed current liabilities 802300
Total current liabilities: 7,1977,301
Noncurrent Liabilities
Total liabilities: 7,1977,301
Equity
Equity, attributable to parent (6,655)(4,617)
Common stock 5,5125,374
Additional paid in capital 99,70699,594
Accumulated deficit (111,873)(109,585)
Total equity: (6,655)(4,617)
TOTAL LIABILITIES AND EQUITY: 5422,685

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

3/31/2014
TTM
12/31/2013
12/31/2012
Revenues 3,0417,524
Cost of revenue (1,743)(4,820)
Gross profit: 1,2982,704
Operating expenses (3,612)(8,768)
Operating loss: (2,314)(6,064)
Nonoperating income 267,667
Investment income, nonoperating 1,2428,830
Other nonoperating income (expense) 4(4)
Interest and debt expense (1,634)(1,059)
Income (loss) from continuing operations before equity method investments, income taxes: (3,923)544
Other undisclosed income from continuing operations before income taxes 1,6341,059
Income (loss) from continuing operations: (2,288)1,603
Income (loss) before gain (loss) on sale of properties: (2,288)1,603
Net income (loss) available to common stockholders, diluted: (2,288)1,603

Comprehensive Income ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
Net income (loss): (2,288)1,603
Comprehensive income (loss), net of tax, attributable to parent: (2,288)1,603

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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