Mavenir Systems Inc (MVNR) Financial Statements (2024 and earlier)

Company Profile

Business Address 1700 INTERNATIONAL PARKWAY, SUITE 200
RICHARSON, TX 75081
State of Incorp. DE
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)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64,36724,77233,91638,9307,968
Cash and cash equivalents64,36724,77233,91638,9307,968
Receivables48,54443,10134,65134,85425,657
Inventory, net of allowances, customer advances and progress billings2,9243,6335,2357,1094,847
Inventory2,9243,6335,2357,1094,847
Deferred costs5,0985,9556,3099,3136,761
Other undisclosed current assets2,3353,7423,4553,6146,804
Total current assets:123,26881,20383,56693,82052,037
Noncurrent Assets
Property, plant and equipment6,2785,8494,8255,0545,297
Intangible assets, net (including goodwill)5,1825,7605,8816,0686,184
Goodwill832870840866895
Intangible assets, net (excluding goodwill)4,3504,8905,0415,2025,289
Deferred tax assets, net1,136    
Other undisclosed noncurrent assets1,8651,3501,3761,6571,373
Total noncurrent assets:14,46112,95912,08212,77912,854
TOTAL ASSETS:137,72994,16295,648106,59964,891
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,59318,86313,93219,92520,946
Taxes payable 466483597765554
Employee-related liabilities7,0056,945 7,2215,621
Accrued liabilities13,12211,43513,33511,93914,771
Debt3,1251,563   
Liability for uncertainty in income taxes    3,1003,053
Deferred revenue and credits11,48711,35112,67515,7859,360
Other undisclosed current liabilities566(2,879)3,972(3,169)(4,453)
Total current liabilities:35,77128,89830,57935,64128,906
Noncurrent Liabilities
Long-term debt and lease obligation21,80923,36524,92123,42333,282
Long-term debt, excluding current maturities21,80923,36524,92123,42333,282
Liabilities, other than long-term debt3,3483,2543393,504626
Liability for uncertainty in income taxes2,9322,823   
Other liabilities4164313393,504626
Total noncurrent liabilities:25,15726,61925,26026,92733,908
Total liabilities:60,92855,51755,83962,56862,814
Equity
Equity, attributable to parent76,80138,64539,80944,031(102,481)
Common stock282423231
Additional paid in capital200,964157,786155,836153,8784,027
Accumulated other comprehensive income1,7379581829971,516
Accumulated deficit(125,928)(120,123)(116,232)(110,867)(108,025)
Other undisclosed equity     104,558
Total equity:76,80138,64539,80944,0312,077
TOTAL LIABILITIES AND EQUITY:137,72994,16295,648106,59964,891

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

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues
(Revenue, Net)
34,05233,28728,72927,14725,971
Cost of revenue
(Cost of Goods and Services Sold)
(16,070)(14,855)(12,697)(11,410)(13,522)
Gross profit:17,98218,43216,03215,73712,449
Operating expenses(21,819)(20,662)(18,254)(17,472)(15,856)
Operating loss:(3,837)(2,230)(2,222)(1,735)(3,407)
Nonoperating expense(4,846)(2,105)(890)(150)(432)
Gain (loss), foreign currency transaction, before tax (2,221)(849)795427316
Other nonoperating expense (2,625)(1,256)(1,728)(583)(752)
Interest and debt expense  (2,566)(1,016)(1,072)
Loss from continuing operations before equity method investments, income taxes:(8,683)(4,335)(5,678)(2,901)(4,911)
Other undisclosed income from continuing operations before income taxes2,2218491,728583752
Loss from continuing operations before income taxes:(6,462)(3,486)(3,950)(2,318)(4,159)
Income tax expense (benefit)657(405)(95)(524)(354)
Loss from continuing operations:(5,805)(3,891)(4,045)(2,842)(4,513)
Loss before gain (loss) on sale of properties:(5,805)(3,891)(4,045)(2,842)(4,513)
Net loss available to common stockholders, diluted:(5,805)(3,891)(4,045)(2,842)(4,513)

Comprehensive Income ($ in thousands)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net loss:(5,805)(3,891)(4,045)(2,842)(4,513)
Other comprehensive loss     (4,461)
Other undisclosed comprehensive income    12,498 
Comprehensive income (loss):(5,805)(3,891)(4,045)9,656(8,974)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent779776(815)(569) 
Comprehensive income (loss), net of tax, attributable to parent:(5,026)(3,115)(4,860)9,087(8,974)

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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