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)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 215 | 75 | 686 | 657 | ||||
| Cash and cash equivalents | 215 | 75 | 686 | 657 | ||||
| Restricted cash and investments | 425 | |||||||
| Receivables | 51 | 374 | 93 | 418 | ||||
| Inventory, net of allowances, customer advances and progress billings | 19 | 27 | 26 | 291 | ✕ | |||
| Inventory | 19 | 27 | 26 | 291 | ||||
| Prepaid expense | 15 | 44 | 71 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 76 | |||
| Total current assets: | 301 | 521 | 877 | 1,867 | ||||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 64 | 86 | 108 | 478 | ||||
| Intangible assets, net (including goodwill) | 66 | 113 | 127 | 159 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 66 | 113 | 127 | 159 | ||||
| Deferred costs | 3 | 23 | ||||||
| Other noncurrent assets | 177 | 210 | 246 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 118 | |||
| Other undisclosed noncurrent assets | (66) | (113) | (131) | |||||
| Total noncurrent assets: | 241 | 296 | 355 | 777 | ||||
| TOTAL ASSETS: | 542 | 817 | 1,232 | 2,644 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1,133 | 1,047 | 1,177 | 2,749 | ||||
| Employee-related liabilities | 99 | 91 | 139 | 153 | ||||
| Accounts payable | 1,034 | 956 | 1,038 | 2,596 | ||||
| Debt | 5,245 | 5,087 | 5,032 | 3,861 | ||||
| Derivative instruments and hedges, liabilities | 12 | 914 | 1,275 | 1,985 | ||||
| Deferred revenue and credits | 5 | 10 | 14 | 25 | ||||
| Other undisclosed current liabilities | 802 | 628 | 470 | 460 | ||||
| Total current liabilities: | 7,197 | 7,687 | 7,969 | 9,079 | ||||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 7,197 | 7,687 | 7,969 | 9,079 | ||||
| Equity | ||||||||
| Equity, attributable to parent | (6,655) | (6,870) | (6,737) | (6,435) | ||||
| Common stock | 5,512 | 5,512 | 5,512 | 5,397 | ||||
| Additional paid in capital | 99,706 | 99,695 | 99,681 | 99,641 | ||||
| Accumulated deficit | (111,873) | (112,077) | (111,930) | (111,473) | ||||
| Total equity: | (6,655) | (6,870) | (6,737) | (6,435) | ||||
| TOTAL LIABILITIES AND EQUITY: | 542 | 817 | 1,232 | 2,644 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 126 | 460 | 975 | 1,481 | |||
| Cost of revenue | (72) | (98) | (796) | (778) | |||
| Gross profit: | 54 | 363 | 178 | 703 | |||
| Operating expenses | (452) | (803) | (913) | (1,445) | |||
| Operating loss: | (398) | (440) | (734) | (742) | |||
| Nonoperating income (expense) | 602 | 293 | 277 | (1,146) | |||
| Investment income, nonoperating | 903 | 365 | 710 | (735) | |||
| Interest and debt expense | (307) | (202) | (246) | (465) | |||
| Loss from continuing operations before equity method investments, income taxes: | (103) | (349) | (703) | (2,352) | |||
| Other undisclosed income from continuing operations before income taxes | 307 | 202 | 246 | 465 | |||
| Income (loss) from continuing operations: | 204 | (147) | (457) | (1,888) | |||
| Income (loss) before gain (loss) on sale of properties: | 204 | (147) | (457) | (1,888) | |||
| Net income (loss) available to common stockholders, diluted: | 204 | (147) | (457) | (1,888) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 204 | (147) | (457) | (1,888) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 204 | (147) | (457) | (1,888) | |||
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.