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)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4321,0242127301,68275640
Cash and cash equivalents4321,0242127301,68275640
Receivables33727535324718280107
Inventory, net of allowances, customer advances and progress billings42424242   
Inventory42424242   
Deferred costs     80 
Other undisclosed current assets4867414249(32)38
Total current assets:8581,4086471,0621,913202785
Noncurrent Assets
Property, plant and equipment1566791010
Long-term investments and receivables 24487195  
Accounts and financing receivable, after allowance for credit loss 24487195  
Other undisclosed noncurrent assets867803810818789855789
Total noncurrent assets:882832864896893865799
TOTAL ASSETS:1,7412,2401,5121,9572,8061,0671,583
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities302335246267464215215
Accounts payable17215910910431810833
Accrued liabilities3557424451107182
Settlement liabilities951199511995  
Debt    209  
Derivative instruments and hedges, liabilities   170114  
Deferred revenue and credits49222102 1
Other undisclosed current liabilities   181   
Total current liabilities:351337248621889215217
Noncurrent Liabilities
Liabilities, other than long-term debt324487397  
Deferred revenue and credits30112  
Other liabilities 24487195  
Total noncurrent liabilities:324487397  
Total liabilities:354361296693986215217
Stockholders' equity
Stockholders' equity attributable to parent1,3861,8791,2151,2641,8208521,367
Common stock11111125
Additional paid in capital39,43638,82037,56936,73436,08434,32434,118
Accumulated deficit(38,050)(36,941)(36,355)(35,470)(34,265)(33,472)(32,776)
Total stockholders' equity:1,3861,8791,2151,2641,8208521,367
TOTAL LIABILITIES AND EQUITY:1,7412,2401,5121,9572,8061,0671,583

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues258504263271508109116
Cost of revenue(170)(233)(90)(122)(442)(45)(55)
Gross profit:88271173148666561
Operating expenses(1,366)(1,088)(1,135)(1,638)(667)(760)(669)
Other undisclosed operating income17023390664   
Operating loss:(1,109)(585)(871)(825)(601)(695)(608)
Nonoperating expense(0)(2)(13)(380)(192)(1)(1)
Interest and debt expense(0)(2)(114)57(97)(1)(1)
Net loss:(1,110)(588)(998)(1,148)(890)(697)(610)
Other undisclosed net income (loss) attributable to parent02114(57)9711
Net loss available to common stockholders, diluted:(1,109)(587)(884)(1,206)(793)(696)(609)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(1,110)(588)(998)(1,148)(890)(697)(610)
Comprehensive loss, net of tax, attributable to parent:(1,110)(588)(998)(1,148)(890)(697)(610)

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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