Chyronhego Corp (CHYR) Financial Statements (2024 and earlier)

Company Profile

Business Address 5 HUB DR
MELVILLE, NY 11747
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 733 - Mailing, Reproduction, Commercial Art And Photography, and Stenographic Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,2662,483
Cash and cash equivalents 5,2662,483
Receivables 7,7815,630
Inventory, net of allowances, customer advances and progress billings 2,8162,285
Inventory 2,8162,285
Prepaid expense and other current assets626
Other undisclosed current assets 2,525 
Total current assets: 18,38811,024
Noncurrent Assets
Property, plant and equipment 4,1451,347
Intangible assets, net (including goodwill) 27,9162,625
Goodwill 18,9482,066
Intangible assets, net (excluding goodwill) 8,968559
Deferred tax assets, net 56 
Other undisclosed noncurrent assets 147119
Total noncurrent assets: 32,2644,091
TOTAL ASSETS: 50,65215,115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9,2403,100
Employee-related liabilities 1,859529
Accounts payable 4,4981,924
Other undisclosed accounts payable and accrued liabilities 2,883647
Debt 1,532280
Deferred revenue and credits 4,6603,637
Deferred tax liabilities 271 
Due to related parties 716 
Other undisclosed current liabilities 733298
Total current liabilities: 17,1527,315
Noncurrent Liabilities
Long-term debt and lease obligation 772397
Long-term debt, excluding current maturities 772397
Liabilities, other than long-term debt 5,0015,422
Deferred revenue and credits 9231,198
Pension and other postretirement defined benefit plans, liabilities2,1973,873
Deferred tax liabilities, net 1,195 
Other liabilities 686351
Other undisclosed noncurrent liabilities 12,260 
Total noncurrent liabilities: 18,0335,819
Total liabilities: 35,18513,134
Equity
Equity, attributable to parent 15,2861,981
Common stock 308171
Additional paid in capital 103,64284,539
Accumulated other comprehensive loss (421)(2,325)
Accumulated deficit (88,243)(80,404)
Equity, attributable to noncontrolling interest 181 
Total equity: 15,4671,981
TOTAL LIABILITIES AND EQUITY: 50,65215,115

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 47,40730,222
Revenue, net 47,50730,222
Cost of revenue
(Cost of Goods and Services Sold)
 (16,296)(9,319)
Gross profit: 31,11120,903
Operating expenses (38,759)(24,652)
Operating loss: (7,648)(3,749)
Nonoperating income (expense) (61)28
Gain (loss), foreign currency transaction, before tax (36)13
Other nonoperating income (expense) (25)15
Interest and debt expense (261)(28)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 36(13)
Loss from continuing operations before income taxes: (7,934)(3,762)
Income tax expense (benefit) 134(18,539)
Loss from continuing operations: (7,800)(22,301)
Loss before gain (loss) on sale of properties: (7,800)(22,301)
Net loss: (7,800)(22,301)
Net loss attributable to noncontrolling interest (39) 
Net loss available to common stockholders, diluted: (7,839)(22,301)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (7,800)(22,301)
Other comprehensive income (loss) 1,904(897)
Comprehensive loss: (5,896)(23,198)
Comprehensive income, net of tax, attributable to noncontrolling interest 39 
Other undisclosed comprehensive loss, net of tax, attributable to parent (78) 
Comprehensive loss, net of tax, attributable to parent: (5,935)(23,198)

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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