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 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,151 | 2,753 | 3,739 | 1,303 | 1,082 | 1,526 | |||
| Cash and cash equivalents | 1,151 | 2,753 | 3,739 | 1,303 | 1,082 | 1,526 | |||
| Receivables | 5,172 | 3,566 | 3,646 | 4,553 | 3,948 | 4,741 | |||
| Inventory, net of allowances, customer advances and progress billings | 8,225 | 8,384 | 8,053 | 7,831 | 7,601 | 7,528 | |||
| Inventory | 8,225 | 8,384 | 8,053 | 7,831 | 7,601 | 7,528 | |||
| Prepaid expense | 897 | 617 | 594 | ||||||
| Deferred costs | 809 | ||||||||
| Other undisclosed current assets | 547 | 461 | 1,372 | 1,659 | 1,452 | 203 | |||
| Total current assets: | 15,992 | 15,781 | 16,810 | 15,346 | 14,083 | 15,401 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 7,020 | 7,036 | 6,779 | 6,561 | 6,720 | 6,795 | |||
| Intangible assets, net (including goodwill) | 12,783 | 12,943 | 13,146 | 13,342 | 13,480 | 13,683 | |||
| Goodwill | 7,992 | 7,992 | 7,992 | 7,992 | 7,992 | 7,992 | |||
| Intangible assets, net (excluding goodwill) | 4,791 | 4,951 | 5,154 | 5,350 | 5,488 | 5,691 | |||
| Deferred costs | 809 | ||||||||
| Total noncurrent assets: | 19,803 | 19,979 | 19,925 | 19,903 | 20,200 | 21,287 | |||
| TOTAL ASSETS: | 35,795 | 35,760 | 36,735 | 35,249 | 34,283 | 36,688 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,098 | 5,879 | 5,130 | 4,368 | 3,271 | 4,805 | |||
| Accounts payable | 1,511 | 1,643 | 1,480 | 1,600 | 1,161 | 947 | |||
| Accrued liabilities | 2,587 | 4,236 | 3,650 | 2,768 | 2,110 | 3,858 | |||
| Debt | 2,288 | 1,066 | 837 | 1,110 | 1,385 | 1,492 | |||
| Deferred revenue and credits | 31 | 37 | 57 | 63 | 73 | 125 | |||
| Other undisclosed current liabilities | 204 | 154 | 305 | 281 | 178 | 381 | |||
| Total current liabilities: | 6,621 | 7,136 | 6,329 | 5,822 | 4,907 | 6,803 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 11,373 | 11,752 | 13,007 | 14,057 | 14,804 | 16,016 | |||
| Long-term debt, excluding current maturities | 11,373 | 11,752 | 13,007 | 14,057 | 14,804 | 16,016 | |||
| Liabilities, other than long-term debt | 318 | 940 | 883 | 876 | 301 | 862 | |||
| Asset retirement obligations | 228 | 226 | 223 | 220 | 217 | 214 | |||
| Deferred tax liabilities, net | 626 | 577 | 574 | 567 | |||||
| Other liabilities | 90 | 88 | 83 | 82 | 84 | 81 | |||
| Other undisclosed noncurrent liabilities | 631 | 582 | |||||||
| Total noncurrent liabilities: | 12,322 | 12,692 | 13,890 | 14,933 | 15,687 | 16,878 | |||
| Total liabilities: | 18,943 | 19,828 | 20,219 | 20,755 | 20,594 | 23,681 | |||
| Equity | |||||||||
| Equity, attributable to parent | 5,401 | 4,732 | 5,564 | 3,783 | 3,209 | 2,752 | |||
| Preferred stock | 1,401 | 1,401 | 1,401 | 1,401 | 1,401 | 1,401 | |||
| Common stock | 22 | 21 | 21 | 21 | 21 | 21 | |||
| Additional paid in capital | 101,936 | 102,031 | 102,175 | 102,336 | 102,484 | 102,624 | |||
| Accumulated other comprehensive loss | (1,055) | (1,103) | (900) | (930) | (861) | (979) | |||
| Accumulated deficit | (96,903) | (97,618) | (97,133) | (99,045) | (99,836) | (100,315) | |||
| Total equity: | 5,401 | 4,732 | 5,564 | 3,783 | 3,209 | 2,752 | |||
| Other undisclosed liabilities and equity | 11,451 | 11,200 | 10,952 | 10,711 | 10,480 | 10,255 | |||
| TOTAL LIABILITIES AND EQUITY: | 35,795 | 35,760 | 36,735 | 35,249 | 34,283 | 36,688 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 11,097 | 9,534 | 11,882 | 10,610 | 9,242 | 10,443 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (5,758) | (5,319) | (5,248) | (5,689) | (4,512) | (6,032) | ||
| Gross profit: | 5,339 | 4,215 | 6,634 | 4,921 | 4,730 | 4,411 | ||
| Operating expenses | 7,422 | |||||||
| Other operating expense, net (Other Expenses) | (4,404) | (4,554) | (4,392) | (3,927) | (4,115) | (4,338) | ||
| Operating income (loss): | 935 | (339) | 2,242 | 994 | 615 | 7,495 | ||
| Nonoperating expense (Other Nonoperating expense) | (143) | |||||||
| Interest and debt expense | (339) | (29) | 160 | |||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 339 | 29 | (7,439) | |||||
| Income (loss) from continuing operations before income taxes: | 935 | (339) | 2,242 | 994 | 615 | 73 | ||
| Income tax expense (benefit) | (220) | (146) | (330) | (203) | (136) | 72 | ||
| Income (loss) from continuing operations: | 715 | (485) | 1,912 | 791 | 479 | 145 | ||
| Income (loss) before gain (loss) on sale of properties: | 715 | (485) | 1,912 | 791 | 479 | 145 | ||
| Net income (loss) attributable to parent: | 715 | (485) | 1,912 | 791 | 479 | 145 | ||
| Other undisclosed net loss available to common stockholders, basic | (251) | (248) | (241) | (231) | (225) | (221) | ||
| Net income (loss) available to common stockholders, basic: | 464 | (733) | 1,671 | 560 | 254 | (76) | ||
| Convertible preferred dividends | 172 | 169 | 165 | 158 | 154 | 151 | ||
| Other undisclosed net income (loss) available to common stockholders, diluted | 23 | (10) | (13) | 7 | ||||
| Net income (loss) available to common stockholders, diluted: | 636 | (541) | 1,836 | 708 | 395 | 82 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 715 | (485) | 1,912 | 791 | 479 | 145 | ||
| Other comprehensive income (loss) | 48 | (203) | 30 | (69) | 118 | (86) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 763 | (688) | 1,942 | 722 | 597 | 59 | ||
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.