Cbeyond Inc (CBEY) Financial Statements (2024 and earlier)

Company Profile

Business Address 320 INTERSTATE NORTH PARKWAY SE
ATLANTA, GA 30339
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 28,87930,620
Cash and cash equivalents 28,87930,620
Receivables 22,14423,328
Inventory, net of allowances, customer advances and progress billings1,3261,468
Inventory 1,3261,468
Prepaid expense 10,857
Prepaid expense and other current assets10,955
Other current assets 1,728
Total current assets: 64,93466,371
Noncurrent Assets
Property, plant and equipment 153,758157,624
Intangible assets, net (including goodwill)25,40926,632
Goodwill 19,81419,814
Intangible assets, net (excluding goodwill) 5,5956,818
Other noncurrent assets 4,567
Prepaid expense and other noncurrent assets4,421
Total noncurrent assets: 183,734188,677
TOTAL ASSETS: 248,668255,048
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,65035,696
Taxes payable 5,4264,173
Employee-related liabilities 2,627 
Accounts payable 12,05115,870
Accrued liabilities 12,54615,653
Debt 3,9631,322
Deferred revenue and credits 11,45511,344
Other liabilities 19,82024,304
Other undisclosed current liabilities (8,053)(4,173)
Total current liabilities: 59,83568,493
Noncurrent Liabilities
Long-term debt and lease obligation, including: 14,8746,947
Capital lease obligations 12,8744,947
Other undisclosed long-term debt and lease obligation 2,0002,000
Liabilities, other than long-term debt 9,9449,584
Deferred compensation liability, classified 1,3481,071
Deferred tax liabilities, net 1,247791
Other liabilities 7,3497,722
Total noncurrent liabilities: 24,81816,531
Total liabilities: 84,65385,024
Equity
Equity, attributable to parent 166,610171,886
Common stock 303299
Additional paid in capital 334,412323,584
Accumulated deficit (168,105)(151,997)
Total equity: 166,610171,886
Other undisclosed liabilities and equity (2,595)(1,862)
TOTAL LIABILITIES AND EQUITY: 248,668255,048

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

3/31/2014
TTM
12/31/2013
12/31/2012
Revenues 463,410487,966
Cost of revenue (155,195)(158,582)
Cost of goods and services sold (42,600)(40,494)
Gross profit: 308,215329,384
Operating expenses (249,131)(333,122)
Other undisclosed operating income (loss) (68,135)8,584
Operating income (loss): (9,051)4,846
Nonoperating income 3,204 
Gain on contract termination 2,000 
Other nonoperating income 1,204 
Interest and debt expense (845) 
Other undisclosed loss from continuing operations before equity method investments, income taxes (3,204)(577)
Income (loss) from continuing operations before income taxes: (9,896)4,269
Income tax expense (926)(6,591)
Loss from continuing operations: (10,822)(2,322)
Loss before gain (loss) on sale of properties: (10,822)(2,322)
Net loss available to common stockholders, diluted: (10,822)(2,322)

Comprehensive Income ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
Net loss: (10,822)(2,322)
Comprehensive loss, net of tax, attributable to parent: (10,822)(2,322)

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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