Cbeyond Inc (CBEY) financial statements (2021 and earlier)

Company profile

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

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2629242824 
Cash and cash equivalents2629242824 
Receivables2122222323 
Inventory, net of allowances, customer advances and progress billings21112
Inventory21112 
Prepaid expense12111412 
Prepaid expense and other current assets13 
Other current assets1222 
Total current assets:6365636662 
Noncurrent Assets
Property, plant and equipment152154155158156 
Intangible assets, net (including goodwill)2525262626
Goodwill2020202020 
Intangible assets, net (excluding goodwill)56667 
Other noncurrent assets3544 
Prepaid expense and other noncurrent assets4 
Total noncurrent assets:180184185188186 
TOTAL ASSETS:243249248254248 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3133293031 
Accounts payable1312131212 
Accrued liabilities1413121315 
Employee-related liabilities 3    
Taxes payable55544 
Debt44332 
Deferred revenue and credits1111121212 
Other liabilities1820211816 
Other undisclosed current liabilities(5)(8)(5)(4)(4) 
Total current liabilities:6060605857 
Noncurrent Liabilities
Long-term debt and lease obligation, including:151513139 
Capital lease obligations131311117 
Other undisclosed long-term debt and lease obligation22222 
Liabilities, other than long-term debt710877 
Deferred compensation liability, classified 1    
Deferred tax liabilities, net 1    
Other liabilities77877 
Total noncurrent liabilities:2125212017 
Total liabilities:8185817874 
Stockholders' equity
Stockholders' equity attributable to parent162167167176174 
Common stock00000 
Additional paid in capital336334330328326 
Accumulated deficit(174)(168)(163)(153)(153) 
Total stockholders' equity:162167167176174 
Other undisclosed liabilities and equity (3)    
TOTAL LIABILITIES AND EQUITY:243249248254248 

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues109112114118120 
Cost of revenue(37)(39)(38)(39)(39) 
Cost of goods and services sold(8)(12)(12)(10)(9) 
Gross profit:7272767981 
Operating expenses(81)(5)(81)(78)(83) 
Other undisclosed operating income (loss)4(72)0 1 
Operating income (loss):(5)(4)(5)0(0) 
Nonoperating income (expense)
(gain on Contract Termination)
  2   
Interest and debt expense(0)(0)(0)(0)(0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes  (2)   
Income (loss) from continuing operations before income taxes:(6)(5)(5)0(0) 
Income tax expense(0)(0)(0)(0)(0) 
Net loss available to common stockholders, diluted:(6)(5)(5)(0)(1) 

Comprehensive Income ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(6)(5)(5)(0)(1) 
Comprehensive loss, net of tax, attributable to parent:(6)(5)(5)(0)(1) 

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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