Lyfe Communications Inc (LYFE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
912 WEST BAXTER DRIVE, SUITE #200 SOUTH JORDAN, UT 84095 |
| State of Incorp. | UT |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4841 - Cable and Other Pay Television Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 3 | 5 | |||
| Cash and cash equivalent | 3 | 5 | |||
| Receivables | 18 | (92) | |||
| Prepaid expense | 26 | ✕ | |||
| Other undisclosed current assets | 105 | ||||
| Total current assets: | 46 | 19 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 51 | 137 | |||
| Intangible assets, net (including goodwill) | 309 | 270 | |||
| Goodwill | 233 | ||||
| Intangible assets, net (excluding goodwill) | 309 | 36 | |||
| Regulated entity, other noncurrent assets | 4 | ||||
| Deferred costs | 4 | ||||
| Other undisclosed noncurrent assets | 362 | 640 | |||
| Total noncurrent assets: | 722 | 1,055 | |||
| TOTAL ASSETS: | 769 | 1,074 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 892 | 2,593 | |||
| Taxes payable | 32 | 35 | |||
| Accounts payable | 861 | 929 | |||
| Accrued liabilities | 1,629 | ||||
| Debt | 126 | 167 | |||
| Derivative instruments and hedges, liabilities | 11 | 136 | |||
| Postemployment benefits liability | 120 | ||||
| Deferred revenue and credits | 6 | 8 | |||
| Other undisclosed current liabilities | 2,918 | 283 | |||
| Total current liabilities: | 3,954 | 3,308 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 3,954 | 3,308 | |||
| Equity | |||||
| Equity, attributable to parent | (3,185) | (2,234) | |||
| Common stock | 139 | 102 | |||
| Additional paid in capital | 14,839 | 13,478 | |||
| Accumulated deficit | (18,164) | (15,814) | |||
| Total equity: | (3,185) | (2,234) | |||
| TOTAL LIABILITIES AND EQUITY: | 769 | 1,074 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 198 | 532 | ||
| Cost of revenue (Cost of Product and Service Sold) | (107) | (418) | ||
| Gross profit: | 91 | 114 | ||
| Operating expenses | (4,268) | (3,495) | ||
| Other undisclosed operating income | 2,002 | 1,876 | ||
| Operating loss: | (2,174) | (1,505) | ||
| Nonoperating expense | (175) | |||
| Interest and debt expense | (117) | (201) | ||
| Loss from continuing operations before equity method investments, income taxes: | (2,467) | (1,706) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 117 | (36) | ||
| Loss from continuing operations: | (2,350) | (1,742) | ||
| Loss before gain (loss) on sale of properties: | (2,350) | (1,742) | ||
| Net loss available to common stockholders, diluted: | (2,350) | (1,742) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (2,350) | (1,742) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,350) | (1,742) | ||
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.