Interphase Corp (INPH) Financial Statements (2024 and earlier)

Company Profile

Business Address 4240 INTERNATIONAL PARKWAY, SUITE 105
CARROLLTON, TX 75007
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 3576 - Computer Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7,0966,5998,803
Cash and cash equivalents 3,5171,4783,949
Short-term investments 3,5795,1214,854
Receivables 1,9272,7252,858
Inventory, net of allowances, customer advances and progress billings 2,1363,3322,219
Inventory 2,1363,3322,219
Prepaid expense 170186
Advances on inventory purchases  415 
Prepaid expense and other current assets350
Other undisclosed current assets 356394(77)
Total current assets: 11,68513,65114,153
Noncurrent Assets
Property, plant and equipment 1,564317334
Other noncurrent assets 403345
Prepaid expense and other noncurrent assets516
Other undisclosed noncurrent assets 3296175
Total noncurrent assets: 1,9997581,025
TOTAL ASSETS: 13,68414,40915,178
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,9993,2782,147
Taxes payable 8359 
Employee-related liabilities 103231221
Accounts payable 1,2731,475777
Accrued liabilities 1,5401,5131,149
Debt 3,500  
Liability for uncertainty in income taxes 810885820
Deferred revenue and credits 320652375
Other undisclosed current liabilities (1,169)(944)(820)
Total current liabilities: 6,4603,8712,522
Noncurrent Liabilities
Long-term debt and lease obligation  3,5003,500
Long-term debt, excluding current maturities  3,5003,500
Liabilities, other than long-term debt 1,21516103
Deferred revenue and credits 1,21516103
Total noncurrent liabilities: 1,2153,5163,603
Total liabilities: 7,6757,3876,125
Equity
Equity, attributable to parent 6,0097,0229,053
Common stock 839701701
Additional paid in capital 50,15746,44245,730
Accumulated other comprehensive loss (632)(925)(885)
Accumulated deficit (44,355)(39,196)(36,493)
Total equity: 6,0097,0229,053
TOTAL LIABILITIES AND EQUITY: 13,68414,40915,178

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 13,77715,58813,855
Cost of revenue (10,467)(9,279)(7,706)
Cost of goods and services sold (11,539)(9,399)(7,763)
Gross profit: 3,3106,3096,149
Operating expenses (8,218)(8,496)(9,935)
Operating loss: (4,908)(2,187)(3,786)
Nonoperating income (expense) (412)(465)22
Investment income, nonoperating (196)1234
Other nonoperating expense (216)(477)(12)
Interest and debt expense (4)(5)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes 203  
Loss from continuing operations before income taxes: (5,121)(2,657)(3,773)
Income tax expense (38)(46)(12)
Loss from continuing operations: (5,159)(2,703)(3,785)
Loss before gain (loss) on sale of properties: (5,159)(2,703)(3,785)
Net loss available to common stockholders, diluted: (5,159)(2,703)(3,785)

Comprehensive Income ($ in thousands)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (5,159)(2,703)(3,785)
Comprehensive loss: (5,159)(2,703)(3,785)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 293(40)(13)
Comprehensive loss, net of tax, attributable to parent: (4,866)(2,743)(3,798)

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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