CONNECTURE INC (CNXR) financial statements (2020 and earlier)

Company profile

Business Address 18500 W. CORPORATE DRIVE
BROOKFIELD, WI 53045
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81191361719
Cash and cash equivalents81191361719
Receivables11910881110
Other undisclosed current assets1111111
Total current assets:20212122162930
Noncurrent Assets
Property, plant and equipment1122222
Intangible assets, net (including goodwill)37383939404142
Goodwill31313131313129
Intangible assets, net (excluding goodwill)678891012
Deferred costs24252324232324
Other noncurrent assets1111111
Total noncurrent assets:63656466676769
TOTAL ASSETS:83858589829699
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10101010121412
Accounts payable6666798
Employee-related liabilities5444554
Debt33431132
Deferred revenue and credits29292928323332
Other liabilities3122211
Total current liabilities:75444342465148
Noncurrent Liabilities
Long-term debt and lease obligation 283031323333
Long-term debt, excluding current maturities 283031323333
Liabilities, other than long-term debt11998101315
Deferred revenue and credits989891215
Deferred tax liabilities, net0000000
Other liabilities2000000
Total noncurrent liabilities:11373839424548
Total liabilities:85818180889697
Temporary equity, carrying amount    525150
Stockholders' equity
Stockholders' equity attributable to parent(77)(69)(68)(62)(57)(51)(47)
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital9899100101102102103
Accumulated deficit(175)(168)(168)(163)(159)(153)(150)
Other undisclosed stockholders' equity75737270   
Total stockholders' equity:(2)448(57)(51)(47)
TOTAL LIABILITIES AND EQUITY:83858589829699

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

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues20211818212519
Cost of revenue(12)(11)(13)(11)(15)(16)(14)
Gross profit:71067695
Operating expenses(13)(9)(10)(9)(11)(11)(12)
Operating income (loss):(6)1(4)(3)(5)(3)(7)
Nonoperating expense (0)(0)(0)(0)(0)(2)
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Loss from continuing operations before income taxes:(7)(0)(5)(4)(6)(3)(10)
Income tax benefit     0 
Other undisclosed loss from continuing operations(0)      
Net loss available to common stockholders, basic:(7)(0)(5)(4)(6)(3)(10)
Other undisclosed net loss available to common stockholders, diluted(2)(2)(2)(1)(1)(1)(1)
Net loss available to common stockholders, diluted:(8)(2)(7)(5)(7)(4)(11)

Comprehensive Income ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net loss:(7)(0)(5)(4)(6)(3)(10)
Comprehensive loss, net of tax, attributable to parent:(7)(0)(5)(4)(6)(3)(10)

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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