BORDERFREE, INC. (BRDR) financial statements (2021 and earlier)

Company profile

Business Address SUITE 1902
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments729999102121
Cash and cash equivalents729999102121
Receivables12181385
Prepaid expense23222
Other current assets33222
Other undisclosed current assets182623224
Total current assets:108149138136134
Noncurrent Assets
Property, plant and equipment111010109
Intangible assets, net (including goodwill)251111
Goodwill100000
Intangible assets, net (excluding goodwill)151111
Restricted cash and investments00000
Other noncurrent assets10000
Other undisclosed noncurrent assets 1111
Total noncurrent assets:3713131312
TOTAL ASSETS:146162151149146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2945131212
Accounts payable1830   
Accrued liabilities9111099
Employee-related liabilities23323
Debt(0) 0  
Customer refund liability 0   
Deferred revenue and credits12111
Other liabilities9    
Other undisclosed current liabilities(11)(3)212018
Total current liabilities:2843353330
Noncurrent Liabilities
Long-term debt and lease obligation, including:  000
Capital lease obligations  0  
Other undisclosed long-term debt and lease obligation   00
Liabilities, other than long-term debt20000
Other liabilities20000
Other undisclosed noncurrent liabilities22221
Total noncurrent liabilities:42222
Total liabilities:3245373532
Stockholders' equity
Stockholders' equity attributable to parent, including:113116114114114
Treasury stock, value(1)(1)(1)(1)(1)
Additional paid in capital138136135134132
Accumulated other comprehensive income (loss)0(0)(0)(0) 
Accumulated deficit(24)(20)(20)(19)(18)
Other undisclosed stockholders' equity attributable to parent00000
Total stockholders' equity:113116114114114
TOTAL LIABILITIES AND EQUITY:146162151149146

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

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues2537313127
Cost of revenue(15)(23)(19)(20)(17)
Gross profit:91412119
Operating expenses(29)(36)(32)(32)(28)
Other undisclosed operating income1523192017
Operating income (loss):(5)1(1)(1)(1)
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
0    
Interest and debt expense    0
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)000(1)
Income (loss) from continuing operations before income taxes:(4)1(1)(1)(2)
Income tax expense(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(5)0(1)(1)(2)

Comprehensive Income ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(5)0(1)(1)(2)
Other comprehensive income (loss)(5)0(1)  
Comprehensive income (loss), net of tax, attributable to parent:(9)1(2)(1)(2)

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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