Internet America Inc (GEEK) Financial Statements (2025 and earlier)

Company Profile

Business Address 10930 W. SAM HOUSTON PKWY
HOUSTON,, TX 77064
State of Incorp. TX
Fiscal Year End June 30
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
MRQ
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,1072,295
Cash and cash equivalents 3,1072,295
Receivables 216155
Inventory, net of allowances, customer advances and progress billings 354424
Inventory 354424
Other undisclosed current assets 516331
Total current assets: 4,1933,206
Noncurrent Assets
Property, plant and equipment 1,5861,431
Intangible assets, net (including goodwill) 2,6592,388
Goodwill 1,9681,968
Intangible assets, net (excluding goodwill) 691420
Deferred costs 691420
Other noncurrent assets 4148
Other undisclosed noncurrent assets 7,4872,920
Total noncurrent assets: 12,4647,208
TOTAL ASSETS: 16,65710,413
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,054429
Taxes payable 181 
Employee-related liabilities 117 
Accounts payable 158 
Accrued liabilities 598429
Debt 380226
Deferred revenue and credits 798768
Other undisclosed current liabilities (492)160
Total current liabilities: 1,7411,584
Noncurrent Liabilities
Long-term debt and lease obligation, including: 111153
Long-term debt, excluding current maturities  153
Other undisclosed long-term debt and lease obligation 111 
Liabilities, other than long-term debt 193 
Other liabilities 193 
Total noncurrent liabilities: 304153
Total liabilities: 2,0451,737
Equity
Equity, attributable to parent 14,6128,677
Preferred stock 2727
Common stock 167167
Additional paid in capital 63,07063,042
Accumulated deficit (48,652)(54,560)
Total equity: 14,6128,677
TOTAL LIABILITIES AND EQUITY: 16,65710,413

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

3/31/2015
TTM
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
 8,1047,803
Cost of revenue (4,331)(4,407)
Cost of goods and services sold (4,006)(3,972)
Gross profit: 3,7723,396
Operating expenses (2,806)(2,449)
Operating income: 966947
Nonoperating expense (5)(12)
Investment income, nonoperating 78
Interest and debt expense (12)(19)
Other undisclosed income from continuing operations before equity method investments, income taxes 1219
Income from continuing operations before income taxes: 961936
Income tax benefit 4,9463,542
Income from continuing operations: 5,9074,478
Income before gain (loss) on sale of properties: 5,9074,478
Net income available to common stockholders, diluted: 5,9074,478

Comprehensive Income ($ in thousands)

3/31/2015
TTM
6/30/2014
6/30/2013
Net income: 5,9074,478
Comprehensive income, net of tax, attributable to parent: 5,9074,478

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: