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
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2957,0967,8464,4815,1826,599
Cash and cash equivalents2,2953,5173,9155155651,478
Short-term investments  3,5793,9313,9664,6175,121
Receivables1,7671,9272,5622,9922,3722,725
Inventory, net of allowances, customer advances and progress billings2,1482,1363,3693,5193,5693,332
Inventory2,1482,1363,3693,5193,5693,332
Prepaid expense  170   186
Advances on inventory purchases      415
Other undisclosed current assets5663564791,0141,637394
Total current assets:6,77611,68514,25612,00612,76013,651
Noncurrent Assets
Property, plant and equipment1,4851,5641,6411,725913317
Other noncurrent assets423403387367399345
Other undisclosed noncurrent assets243246627596
Total noncurrent assets:1,9321,9992,0742,1541,387758
TOTAL ASSETS:8,70813,68416,33014,16014,14714,409
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7172,9993,6523,5543,2973,278
Taxes payable 83   59
Employee-related liabilities180103218314173231
Accounts payable1,1971,2731,7531,5891,4091,475
Accrued liabilities1,3401,5401,6811,6511,7151,513
Debt  3,500    
Liability for uncertainty in income taxes730810   885
Deferred revenue and credits11532085656638652
Other undisclosed current liabilities(730)(1,169)   (944)
Total current liabilities:2,8326,4603,7374,2103,9353,871
Noncurrent Liabilities
Long-term debt and lease obligation   3,5003,5003,5003,500
Long-term debt, excluding current maturities   3,5003,5003,5003,500
Liabilities, other than long-term debt1,1421,2151,2881,32458416
Deferred revenue and credits1,1421,2151,2881,32458416
Total noncurrent liabilities:1,1421,2154,7884,8244,0843,516
Total liabilities:3,9747,6758,5259,0348,0197,387
Equity
Equity, attributable to parent4,7346,0097,8055,1266,1287,022
Common stock839839838701701701
Additional paid in capital50,32150,15750,02546,68646,56546,442
Accumulated other comprehensive loss(562)(632)(865)(921)(926)(925)
Accumulated deficit(45,864)(44,355)(42,193)(41,340)(40,212)(39,196)
Total equity:4,7346,0097,8055,1266,1287,022
TOTAL LIABILITIES AND EQUITY:8,70813,68416,33014,16014,14714,409

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues
(Revenue, Net)
2,0792,8704,2123,2623,4334,322
Cost of revenue(1,452)(2,861)(2,904)(2,343)(2,359)(2,663)
Cost of goods and services sold(1,459)(3,751)(2,904)(2,343)(2,373)(2,682)
Gross profit:62791,3089191,0741,659
Operating expenses(2,110)(1,960)(2,144)(2,033)(2,081)(1,993)
Operating loss:(1,483)(1,951)(836)(1,114)(1,007)(334)
Nonoperating income (expense)(16)(403)(9)1(1)(122)
Other nonoperating income (expense)(17) (9)1(1) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1)199   (5)
Loss from continuing operations before income taxes:(1,500)(2,155)(845)(1,113)(1,008)(461)
Income tax expense(9)(7)(8)(15)(8)(13)
Loss from continuing operations:(1,509)(2,162)(853)(1,128)(1,016)(474)
Loss before gain (loss) on sale of properties:(1,509)(2,162)(853)(1,128)(1,016)(474)
Net loss available to common stockholders, diluted:(1,509)(2,162)(853)(1,128)(1,016)(474)

Comprehensive Income ($ in thousands)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net loss:(1,509)(2,162)(853)(1,128)(1,016)(474)
Other undisclosed comprehensive income      27
Comprehensive loss:(1,509)(2,162)(853)(1,128)(1,016)(447)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent70233565(1)(40)
Comprehensive loss, net of tax, attributable to parent:(1,439)(1,929)(797)(1,123)(1,017)(487)

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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