Helix TCS, Inc. (HLIX) financial statements (2020 and earlier)

Company profile

Business Address 10200 E. GIRARD AVENUE, SUITE B420
DENVER, CO 80231
State of Incorp. DE
Fiscal Year End December 31
SIC 7381 - Detective, Guard, and Armored Car Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1010
Cash and cash equivalents1010
Receivables2110
Prepaid expense10  
Costs in excess of billings0 
Other undisclosed current assets00  
Total current assets:4220
Noncurrent Assets
Property, plant and equipment1000
Intangible assets, net (including goodwill)685940
Goodwill54401 
Intangible assets, net (excluding goodwill)141930
Costs in excess of billings0 
Other undisclosed noncurrent assets1000
Total noncurrent assets:705940
TOTAL ASSETS:746151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3210
Accounts payable1100
Accrued liabilities2100
Employee-related liabilities0   
Interest and dividends payable 000
Other undisclosed accounts payable and accrued liabilities0   
Debt000 
Deferred rent credit 0
Due to related parties2000
Program rights obligations112 
Business combination, contingent consideration, liability 1 0
Deferred revenue and credits00
Billings in excess of cost0 
Other undisclosed current liabilities1121
Total current liabilities:7451
Noncurrent Liabilities
Long-term debt and lease obligation101 
Long-term debt, excluding current maturities101 
Liabilities, other than long-term debt  0 
Billings in excess of cost0 
Other undisclosed noncurrent liabilities0(0)(1) 
Total noncurrent liabilities:200 
Total liabilities:9451
Stockholders' equity
Stockholders' equity attributable to parent, including:65570(0)
Preferred stock   0
Common stock0000
Additional paid in capital10183187
Accumulated other comprehensive income (loss)(0)0  
Accumulated deficit(36)(26)(18)(8)
Other undisclosed stockholders' equity attributable to parent000 
Total stockholders' equity:65570(0)
TOTAL LIABILITIES AND EQUITY:746151

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues151042
Revenue, net (2)
Cost of revenue(8)(6)(3) 
Other undisclosed gross profit   (2)
Gross profit:7410
Operating expenses(17)(14)(4)(3)
Operating loss:(10)(10)(3)(3)
Nonoperating income (expense)12(7)(5)
Other nonoperating income (expense)12(7) 
Interest and debt expense(0)(0)(5)(0)
Loss before gain (loss) on sale of properties:(10)(8)(15)(7)
Other undisclosed net income00  
Net loss:(10)(8)(15)(7)
Other undisclosed net income attributable to parent  40
Net loss attributable to parent:(10)(8)(11)(7)
Other undisclosed net loss available to common stockholders, basic(0)(22)(22) 
Net loss available to common stockholders, diluted:(10)(30)(33)(7)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(10)(8)(15)(7)
Other comprehensive income (loss)(0)0  
Comprehensive loss, net of tax, attributable to parent:(10)(8)(15)(7)

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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