Lyfe Communications Inc (LYFE) financial statements (2021 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
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
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0181063133152166
Cash and cash equivalents0181063133152166
Receivables(73)(73)(73)18(73)(92)(92)
Prepaid expense714222622 
Other undisclosed current assets919188 8110196
Total current assets:265014346144163170
Noncurrent Assets
Property, plant and equipment131530516992107
Intangible assets, net (including goodwill)301304306309545547233
Goodwill    233233233
Intangible assets, net (excluding goodwill)301304306309311314 
Regulated entity, other noncurrent assets      5
Deferred costs     25
Other undisclosed noncurrent assets12362362362362362674
Total noncurrent assets:3266816987229751,0031,023
TOTAL ASSETS:3527318427691,1191,1651,193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0252,7713,2678923,0792,9162,753
Accounts payable1,066861854861885900915
Accrued liabilities    2,1641,9861,807
Employee-related liabilities1,8651,8212,381    
Taxes payable28283232313031
Interest and dividends payable6761     
Debt151151176126148225206
Derivative instruments and hedges, liabilities1411131115102179
Due to related parties285379     
Deferred revenue and credits  263577
Other undisclosed current liabilities851265532,918448439417
Total current liabilities:3,5613,4384,0113,9543,7263,6873,563
Noncurrent Liabilities
Total liabilities:3,5613,4384,0113,9543,7263,6873,563
Stockholders' equity
Stockholders' equity attributable to parent(3,209)(2,708)(3,169)(3,185)(2,607)(2,522)(2,370)
Common stock185172159139138123112
Additional paid in capital15,89515,68715,04814,83914,76814,41714,058
Accumulated deficit(19,289)(18,567)(18,376)(18,164)(17,514)(17,062)(16,539)
Total stockholders' equity:(3,209)(2,708)(3,169)(3,185)(2,607)(2,522)(2,370)
TOTAL LIABILITIES AND EQUITY:3527318427691,1191,1651,193

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues10122941475952
Financial services revenue(3)2     
Cost of revenue
(Cost of Goods and Services Sold)
   (0)(22)(34)(51)
Gross profit:1012294125251
Operating expenses(1,041)(362)(423)(1,124)(751)(1,068)(1,344)
Other undisclosed operating income343172199433374536679
Operating loss:(688)(178)(195)(649)(353)(508)(665)
Nonoperating expense(34)(13)(18)(0)(99)(15) 
Interest and debt expense(31)(14)(16)53(35)(70)(66)
Loss from continuing operations before equity method investments, income taxes:(754)(205)(229)(596)(487)(593)(730)
Other undisclosed income (loss) from continuing operations before income taxes311416(53)35705
Net loss available to common stockholders, diluted:(722)(191)(212)(650)(452)(523)(725)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(722)(191)(212)(650)(452)(523)(725)
Comprehensive loss, net of tax, attributable to parent:(722)(191)(212)(650)(452)(523)(725)

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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