Blue Calypso Inc (BCYP) Financial Statements (2024 and earlier)

Company Profile

Business Address 101 W. RENNER RD.
RICHARDSON, TX 75082
State of Incorp. DE
Fiscal Year End December 31
Industry (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 investments1,0242127301,68275640
Cash and cash equivalents1,0242127301,68275640
Receivables27535324718280107
Inventory, net of allowances, customer advances and progress billings424242   
Inventory424242   
Deferred costs     80 
Other undisclosed current assets67414249(32)38
Total current assets:1,4086471,0621,913202785
Noncurrent Assets
Property, plant and equipment66791010
Long-term investments and receivables 24487195  
Accounts and financing receivable, after allowance for credit loss 24487195  
Other undisclosed noncurrent assets803810818789855789
Total noncurrent assets:832864896893865799
TOTAL ASSETS:2,2401,5121,9572,8061,0671,583
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities335246267464215215
Settlement liabilities1199511995  
Accounts payable15910910431810833
Accrued liabilities57424451107182
Debt    209  
Derivative instruments and hedges, liabilities   170114  
Deferred revenue and credits222102 1
Other undisclosed current liabilities   181   
Total current liabilities:337248621889215217
Noncurrent Liabilities
Liabilities, other than long-term debt24487397  
Deferred revenue and credits0112  
Other liabilities 24487195  
Total noncurrent liabilities:24487397  
Total liabilities:361296693986215217
Equity
Equity, attributable to parent1,8791,2151,2641,8208521,367
Common stock1111125
Additional paid in capital38,82037,56936,73436,08434,32434,118
Accumulated deficit(36,941)(36,355)(35,470)(34,265)(33,472)(32,776)
Total equity:1,8791,2151,2641,8208521,367
TOTAL LIABILITIES AND EQUITY:2,2401,5121,9572,8061,0671,583

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
Revenues504263271508109116
Cost of revenue(233)(90)(122)(442)(45)(55)
Gross profit:271173148666561
Operating expenses(1,088)(1,135)(1,638)(667)(760)(669)
Other undisclosed operating income23390664   
Operating loss:(585)(871)(825)(601)(695)(608)
Nonoperating expense(2)(13)(380)(192)(1)(1)
Interest and debt expense(2)(114)57(97)(1)(1)
Loss from continuing operations:(588)(998)(1,148)(890)(697)(610)
Loss before gain (loss) on sale of properties:(588)(998)(1,148)(890)(697)(610)
Net loss:(588)(998)(1,148)(890)(697)(610)
Other undisclosed net income (loss) attributable to parent2114(57)9711
Net loss available to common stockholders, diluted:(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:(588)(998)(1,148)(890)(697)(610)
Comprehensive loss, net of tax, attributable to parent:(588)(998)(1,148)(890)(697)(610)

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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