Cyalume Technologies Holdings Inc (CYLU) Financial Statements (2025 and earlier)

Company Profile

Business Address 96 WINDSOR STREET,
WEST SPRINGFIELD, MA 01089
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,7531,5262,3588652,695
Cash and cash equivalents 2,7531,5262,3588652,695
Receivables 3,5664,7413,6523,7883,875
Inventory, net of allowances, customer advances and progress billings 8,3847,5287,82610,7829,597
Inventory 8,3847,5287,82610,7829,597
Prepaid expense 617594495312✕
Deferred costs  809  136
Prepaid expense and other current assets✕✕✕✕✕558
Income taxes receivable✕✕✕✕163173
Deferred tax assets   (305)3,847652
Other undisclosed current assets 461203428151(136)
Total current assets: 15,78115,40114,45419,90817,550
Noncurrent Assets
Property, plant and equipment 7,0366,7957,1208,0019,177
Long-term investments and receivables     3,972
Due from related parties     3,972
Intangible assets, net (including goodwill) 12,94313,68314,58325,94028,350
Goodwill 7,9927,9927,9927,9928,160
Intangible assets, net (excluding goodwill) 4,9515,6916,59117,94820,190
Regulated entity, other noncurrent assets   337542695
Deferred costs  809   
Other noncurrent assets   18465✕
Prepaid expense and other noncurrent assets✕✕✕✕✕28
Deferred tax assets, net   (430)(3,847)(3,862)
Other undisclosed noncurrent assets   933,3053,167
Total noncurrent assets: 19,97921,28721,72134,40641,527
TOTAL ASSETS: 35,76036,68836,17554,31459,077
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,8794,8054,8348,2417,334
Employee-related liabilities     1,817
Accounts payable 1,6439472,1446,1822,934
Accrued liabilities 4,2363,8582,6902,0592,583
Debt 1,0661,4927,8323,5409,748
Derivative instruments and hedges, liabilities     169
Other liabilities    242 
Deferred revenue and credits 3712518180 
Deferred tax liabilities   1,040655648
Other undisclosed current liabilities 154381(371)9,801(2,465)
Total current liabilities: 7,1366,80313,51622,55915,434
Noncurrent Liabilities
Long-term debt and lease obligation 11,75216,01610,21414,9768,416
Long-term debt, excluding current maturities 11,75216,01610,21414,9698,394
Capital lease obligations    722
Liabilities, other than long-term debt 9408625,4379,06313,725
Asset retirement obligations 226214204194184
Deferred tax liabilities, net 6265673,0558,7909,735
Due to related parties   2,100  
Other liabilities 888178793,806
Other undisclosed noncurrent liabilities   156(2,843)(3,773)
Total noncurrent liabilities: 12,69216,87815,80721,19618,368
Total liabilities: 19,82823,68129,32343,75533,802
Equity
Equity, attributable to parent 4,7322,7521856,50425,275
Preferred stock 1,4011,4011,401  
Common stock 2121212121
Additional paid in capital 102,031102,624103,014102,575105,990
Accumulated other comprehensive loss (1,103)(979)(661)(218)(515)
Accumulated deficit (97,618)(100,315)(103,590)(95,874)(80,221)
Other undisclosed equity   6,6674,055 
Total equity: 4,7322,7526,85210,55925,275
Other undisclosed liabilities and equity 11,20010,255   
TOTAL LIABILITIES AND EQUITY: 35,76036,68836,17554,31459,077

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 41,26837,84233,32231,76038,642
Cost of revenue
(Cost of Goods and Services Sold)		 (20,768)(20,448)(19,750)(18,380)(22,030)
Other undisclosed gross profit   358423500
Gross profit: 20,50017,39413,93013,80317,112
Operating expenses   (21,965)(24,995)(65,455)
Other operating income (expense), net
(Other Expenses)		 (16,988)(13,910)(20,408)32,49470,299
Operating income (loss): 3,5123,484(28,443)21,30221,956
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		   (336)(58)112
Interest and debt expense (369)(240)(1,901)(3,577)(19)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 36924024,202(36,358)(75,236)
Income (loss) from continuing operations before income taxes: 3,5123,484(6,478)(18,691)(53,187)
Income tax expense (benefit) (815)(209)(1,238)3,0382,969
Income (loss) from continuing operations: 2,6973,275(7,716)(15,653)(50,218)
Income (loss) before gain (loss) on sale of properties: 2,6973,275(7,716)(15,653)(50,218)
Net income (loss) attributable to parent: 2,6973,275(7,716)(15,653)(50,218)
Other undisclosed net loss available to common stockholders, basic (945)(837)   
Net income (loss) available to common stockholders, basic: 1,7522,438(7,716)(15,653)(50,218)
Convertible preferred dividends 647573   
Dilutive securities, effect on basic earnings per share  45   
Net income (loss) available to common stockholders, diluted: 2,3993,056(7,716)(15,653)(50,218)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 2,6973,275(7,716)(15,653)(50,218)
Other comprehensive income (loss) (124)(318)(443)297181
Comprehensive income (loss), net of tax, attributable to parent: 2,5732,957(8,159)(15,356)(50,037)

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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