Blue Calypso Inc (BCYP) financial statements (2020 and earlier)

Company profile

Business Address 101 W. RENNER RD.
RICHARDSON, TX 75082
State of Incorp. DE
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7301,1031,295219
Cash and cash equivalents7301,1031,295219
Receivables2471676444
Inventory, net of allowances, customer advances and progress billings42 
Inventory42   
Prepaid expense  573
Other undisclosed current assets4250  
Total current assets:1,0621,3211,417266
Noncurrent Assets
Property, plant and equipment761017
Long-term investments and receivables71   
Accounts and financing receivable, after allowance for credit loss71   
Intangible assets, net (including goodwill) 795985924
Intangible assets, net (excluding goodwill) 795985924
Other undisclosed noncurrent assets818  (0)
Total noncurrent assets:896801995940
TOTAL ASSETS:1,9572,1222,4111,206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities267431166271
Accounts payable1042516185
Accrued liabilities442375187
Employee-related liabilities 170  
Settlement liabilities119 
Debt  242 
Derivative instruments and hedges, liabilities170  110
Deferred revenue and credits21 10
Other undisclosed current liabilities181(170)211,620
Total current liabilities:62126241112,012
Noncurrent Liabilities
Long-term debt and lease obligation  134237
Long-term debt, excluding current maturities  134237
Liabilities, other than long-term debt73   
Deferred revenue and credits1   
Other liabilities71   
Total noncurrent liabilities:73 134237
Total liabilities:69326254512,248
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2641,8601,867(11,042)
Preferred stock 000
Common stock1251913
Additional paid in capital36,73434,00226,2799,533
Deferred compensation equity   (2,980)
Accumulated deficit(35,470)(32,167) (17,608)
Warrants and rights outstanding  210,854
Other undisclosed stockholders' equity attributable to parent  (24,434)(10,854)
Total stockholders' equity:1,2641,8601,867(11,042)
TOTAL LIABILITIES AND EQUITY:1,9572,1222,4111,206

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,00476034275
Revenue, net1,004760342 
Cost of revenue(664)(412)(143)(155)
Gross profit:340348199(80)
Operating expenses(3,733)(6,930)(5,827)(6,004)
Other undisclosed operating income (loss)664 (0) 
Operating loss:(2,729)(6,583)(5,628)(6,085)
Nonoperating income (expense)(574)(1,153)(1,196)1,009
Investment income, nonoperating  (1,027) 
Interest and debt expense(41)(1,155)(8,826)(659)
Other undisclosed income from continuing operations before equity method investments, income taxes   659
Loss from continuing operations before income taxes:(3,345)(8,890)(15,650)(5,076)
Income tax benefit 2,926  
Net loss:(3,345)(5,964)(15,650)(5,076)
Other undisclosed net income (loss) attributable to parent41(1,772)8,826 
Net loss available to common stockholders, diluted:(3,303)(7,735)(6,824)(5,076)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(3,345)(5,964)(15,650)(5,076)
Comprehensive loss, net of tax, attributable to parent:(3,345)(5,964)(15,650)(5,076)

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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