Copsync Inc (COYN) financial statements (2020 and earlier)

Company profile

Business Address P.O. BOX 802108
DALLAS, TX 75380-2108
State of Incorp. DE
Fiscal Year End December 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3932,2215,1128,295246143231
Cash and cash equivalents3932,2215,1128,295246143231
Receivables527387404426407247214
Inventory, net of allowances, customer advances and progress billings577582450465451306326
Inventory577582450465451306326
Prepaid expense2122641111047798127
Deferred costs3232323216416499
Other current assets22018586557117
Other undisclosed current assets189206326374(23)(22)25
Total current assets:2,1503,8766,5209,7501,3299471,029
Noncurrent Assets
Property, plant and equipment372383201124129138152
Long-term investments and receivables505050    
Long-term investments505050    
Other undisclosed noncurrent assets621225     
Total noncurrent assets:1,043658251124129138152
TOTAL ASSETS:3,1934,5346,7719,8741,4591,0851,181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt407436169(165)7331,189792
Deferred revenue and credits1,7891,8551,8942,0282,3402,3162,567
Other undisclosed current liabilities2,6781,4431,3282,8272,3872,7691,870
Total current liabilities:4,8743,7353,3914,6905,4606,2745,229
Noncurrent Liabilities
Long-term debt and lease obligation129140313298507289374
Long-term debt, excluding current maturities  296279485266349
Capital lease obligations1291401719212325
Liabilities, other than long-term debt1,2191,2421,1261,092727887994
Deferred revenue and credits1,2191,2421,1261,092727887994
Other undisclosed noncurrent liabilities10710830371,010179195
Total noncurrent liabilities:1,4541,4901,4691,4272,2441,3551,563
Total liabilities:6,3285,2254,8616,1177,7047,6296,792
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,135)(691)1,9103,757(6,245)(6,544)(5,611)
Preferred stock000    
Common stock111102020
Additional paid in capital34,48934,40533,88033,04319,63618,39018,195
Accumulated deficit(37,966)(35,301)(32,217)(29,987)(26,477)(24,958)(23,842)
Other undisclosed stockholders' equity attributable to parent342205247700596316
Total stockholders' equity:(3,135)(691)1,9103,757(6,245)(6,544)(5,611)
TOTAL LIABILITIES AND EQUITY:3,1934,5346,7719,8741,4591,0851,181

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
1,4471,2911,2822,4521,2641,2471,171
Cost of revenue
(Cost of Goods and Services Sold)
(892)(1,119)(943)(1,675)(725)(688)(757)
Gross profit:555171339777538558414
Operating expenses(3,192)(3,219)(2,558)(2,078)(1,456)(1,500)(1,265)
Operating loss:(2,637)(3,048)(2,219)(1,301)(918)(941)(851)
Nonoperating expense(28) (11)(1,558)(591)(170)(69)
Debt instrument, convertible, beneficial conversion feature      341
Interest and debt expense(30)(36)(12)62017(170)(69)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes30 12(620)(17)17069
Net loss attributable to parent:(2,665)(3,084)(2,230)(2,859)(1,509)(1,111)(920)
Preferred stock dividends and other adjustments   (13)(8)(3)(15)
Other undisclosed net loss available to common stockholders, basic    (18)(24)(11)
Net loss available to common stockholders, diluted:(2,665)(3,084)(2,230)(2,872)(1,536)(1,138)(946)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(2,665)(3,084)(2,230)(2,859)(1,509)(1,111)(920)
Comprehensive loss, net of tax, attributable to parent:(2,665)(3,084)(2,230)(2,859)(1,509)(1,111)(920)

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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