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
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9723,9885,2662,7012,1892,309
Cash and cash equivalents4,9723,9885,2662,7012,1892,309
Receivables10,0779,0097,78110,2039,9585,611
Inventory, net of allowances, customer advances and progress billings1,5872,7472,8163,0192,6862,097
Inventory1,5872,7472,8163,0192,6862,097
Prepaid expense and other current assets754
Other undisclosed current assets2,8102,2262,5252,4981,987 
Total current assets:19,44617,97018,38818,42116,82010,771
Noncurrent Assets
Property, plant and equipment4,2554,2094,1454,3333,3641,256
Intangible assets, net (including goodwill)32,87827,58527,91626,72126,8592,601
Goodwill21,97318,94818,94817,11816,6212,066
Intangible assets, net (excluding goodwill)10,9058,6378,9689,60310,238535
Deferred tax assets, net767756   
Other undisclosed noncurrent assets136141147487444115
Total noncurrent assets:37,34532,01232,26431,54130,6673,972
TOTAL ASSETS:56,79149,98250,65249,96247,48714,743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,9818,4189,2409,3698,9773,448
Employee-related liabilities377 1,859   
Accounts payable   4,498   
Other undisclosed accounts payable and accrued liabilities6,6048,4182,8839,3698,9773,448
Debt1,1891,5781,5321,9001,493280
Deferred revenue and credits5,6184,3594,6604,7174,2393,525
Deferred tax liabilities296260271   
Due to related parties738727716712669 
Other undisclosed current liabilities541662733377377385
Total current liabilities:15,36316,00417,15217,07515,7557,638
Noncurrent Liabilities
Long-term debt and lease obligation7927637721,508575327
Long-term debt, excluding current maturities7927637721,508575327
Liabilities, other than long-term debt5,4324,7615,0015,6185,7125,436
Deferred revenue and credits7978419238889861,101
Pension and other postretirement defined benefit plans, liabilities2,3302,1974,0764,0693,979
Deferred tax liabilities, net1,6269621,195   
Liability, pension and other postretirement and postemployment benefits2,418 
Other liabilities591628686654657356
Other undisclosed noncurrent liabilities7,7148,32812,2608,4337,555 
Total noncurrent liabilities:13,93813,85218,03315,55913,8425,763
Total liabilities:29,30129,85635,18532,63429,59713,401
Equity
Equity, attributable to parent27,31019,92015,28617,15117,7431,342
Common stock356341308303301174
Additional paid in capital115,941111,469103,642103,494103,10384,834
Accumulated other comprehensive loss(449)(405)(421)(2,163)(2,255)(2,345)
Accumulated deficit(88,538)(91,485)(88,243)(84,483)(83,406)(81,321)
Equity, attributable to noncontrolling interest180206181177147 
Total equity:27,49020,12615,46717,32817,8901,342
TOTAL LIABILITIES AND EQUITY:56,79149,98250,65249,96247,48714,743

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues14,70412,62114,71513,95910,7168,017
Revenue, net14,70412,621 13,95910,7168,017
Cost of revenue
(Cost of Goods and Services Sold)
(5,628)(4,885)(5,406)(5,210)(3,385)(2,295)
Gross profit:9,0767,7369,3098,7497,3315,722
Operating expenses(6,111)(10,845)(13,228)(9,764)(9,181)(6,531)
Operating income (loss):2,965(3,109)(3,919)(1,015)(1,850)(809)
Nonoperating income (expense)68(70)(24)30(39)(83)
Other nonoperating income (expense)68(70) 30(39)(83)
Interest and debt expense(117)(126)(58)(94)(95)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes   36   
Income (loss) from continuing operations before income taxes:2,916(3,305)(3,965)(1,079)(1,984)(906)
Income tax expense (benefit)378820632(93)(11)
Income (loss) from continuing operations:2,953(3,217)(3,759)(1,047)(2,077)(917)
Income (loss) before gain (loss) on sale of properties:2,953(3,217)(3,759)(1,047)(2,077)(917)
Net income (loss):2,953(3,217)(3,759)(1,047)(2,077)(917)
Net loss attributable to noncontrolling interest(6)(25)(1)(30)(8) 
Net income (loss) available to common stockholders, diluted:2,947(3,242)(3,760)(1,077)(2,085)(917)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):2,953(3,217)(3,759)(1,047)(2,077)(917)
Other undisclosed comprehensive income (loss)(44)161,7429290 
Comprehensive income (loss):2,909(3,201)(2,017)(955)(1,987)(917)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)251308 
Other undisclosed comprehensive loss, net of tax, attributable to parent  (50)(2)(60)(16)(20)
Comprehensive income (loss), net of tax, attributable to parent:2,903(3,226)(2,018)(985)(1,995)(937)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: