IMPRIVATA INC (IMPR) financial statements (2021 and earlier)

Company profile

Business Address 10 MAGUIRE RD, BUILDING 1
LEXINGTON, MA 02421
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47495252557579
Cash and cash equivalents47495252557579
Receivables33303727251925
Inventory, net of allowances, customer advances and progress billings111    
Inventory111    
Other undisclosed current assets4435454
Total current assets:858493838399107
Noncurrent Assets
Property, plant and equipment8888778
Intangible assets, net (including goodwill)191820192033
Goodwill121214141522
Intangible assets, net (excluding goodwill)7665511
Other noncurrent assets1101100
Total noncurrent assets:28282828281011
TOTAL ASSETS:113112121111111109118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19151921171322
Accounts payable8775432
Accrued liabilities1181298711
Employee-related liabilities   6438
Taxes payable   1111
Debt0000111
Business combination, contingent consideration, liability0111000
Deferred revenue and credits45434436353333
Other liabilities000000 
Other undisclosed current liabilities   (6)(5)(4)(9)
Total current liabilities:65606452484447
Noncurrent Liabilities
Long-term debt and lease obligation, including:0000001
Capital lease obligations  0   1
Other undisclosed long-term debt and lease obligation00 0000
Liabilities, other than long-term debt8888866
Deferred revenue and credits5555544
Deferred tax liabilities, net11111  
Other liabilities2222222
Business combination, contingent consideration, liability   0000
Total noncurrent liabilities:8888877
Total liabilities:73687260565054
Stockholders' equity
Stockholders' equity attributable to parent, including:40444951565964
Common stock0000000
Additional paid in capital184182179178175174172
Accumulated other comprehensive loss     (0)(0)
Accumulated deficit(144)(137)(131)(127)(120)(114)(108)
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0)  
Total stockholders' equity:40444951565964
TOTAL LIABILITIES AND EQUITY:113112121111111109118

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues
(Revenue, Net)
36323429302629
Cost of revenue
(Cost of Goods and Services Sold)
(12)(10)(10)(10)(9)(8)(8)
Gross profit:24222419211721
Operating expenses(30)(28)(27)(26)(25)(23)(22)
Operating loss:(6)(7)(4)(7)(5)(6)(1)
Nonoperating income (expense)(0)0(0)(0)0(0)(0)
Foreign currency transaction gain (loss), before tax(0)0(0)(0)0(0) 
Other nonoperating expense(0)(0)(0)(0)   
Other undisclosed loss from continuing operations before equity method investments, income taxes  (0)   (0)
Loss from continuing operations before equity method investments, income taxes:(6)(7)(4)(7)(5)(7)(2)
Other undisclosed income (loss) from continuing operations before income taxes  0 (0)(0)0
Loss from continuing operations before income taxes:(6)(7)(4)(7)(5)(7)(2)
Income tax expense (benefit)(0)(0)0(0)(1)(0)(0)
Net loss available to common stockholders, diluted:(6)(7)(4)(7)(5)(7)(2)

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net loss:(6)(7)(4)(7)(5)(7)(2)
Other comprehensive loss     (0)(0)
Comprehensive loss:(6)(7)(4)(7)(5)(7)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)(0)0  
Comprehensive loss, net of tax, attributable to parent:(6)(7)(4)(7)(5)(7)(2)

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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