Neulion Inc (NLN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1600 OLD COUNTRY ROAD
PLAINVIEW, NY 11803
State of Incorp. DE
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)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53,90825,06232,66941,90569,55946,105
Cash and cash equivalents53,90825,06232,66941,90569,55946,105
Receivables15,25118,67618,80215,41513,54411,270
Inventory, net of allowances, customer advances and progress billings179178191186197206
Inventory179178191186197206
Asset, held-for-sale, not part of disposal group6,8337,228    
Other undisclosed current assets3,2883,1063,0173,6573,5463,390
Total current assets:79,45954,25054,67961,16386,84660,971
Noncurrent Assets
Property, plant and equipment8,6628,79915,47714,2276,8466,880
Intangible assets, net (including goodwill)32,52534,25835,99137,72439,45741,190
Goodwill13,22913,22913,22913,22913,22913,229
Intangible assets, net (excluding goodwill)19,29621,02922,76224,49526,22827,961
Other noncurrent assets4,2524,4792,6202,6862,8453,062
Other undisclosed noncurrent assets34,38833,63133,04632,57430,73031,016
Total noncurrent assets:79,82781,16787,13487,21179,87882,148
TOTAL ASSETS:159,286135,417141,813148,374166,724143,119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45,49621,23622,65024,43241,40717,269
Accounts payable35,48012,00511,12711,80228,5207,690
Accrued liabilities10,0169,23111,52312,63012,8879,579
Deferred revenue and credits13,0639,21213,63614,03613,10510,042
Due to related parties4076   8
Other undisclosed current liabilities      1,500
Total current liabilities:58,59930,52436,28638,46854,51228,819
Noncurrent Liabilities
Liabilities, other than long-term debt2,8103,2092,5973,4145,0753,969
Deferred revenue and credits2,7993,1572,5463,3023,8682,762
Deferred tax liabilities, net     1,0931,093
Other liabilities115251112114114
Other undisclosed noncurrent liabilities8447617601,093  
Total noncurrent liabilities:3,6543,9703,3574,5075,0753,969
Total liabilities:62,25334,49439,64342,97559,58732,788
Equity
Equity, attributable to parent97,033100,923102,170105,399107,137110,331
Common stock2,7862,7852,7782,7912,8132,834
Treasury stock, value   (588)(621)  
Additional paid in capital167,721166,560166,055167,418168,189168,647
Accumulated deficit(73,285)(68,233)(65,886)(64,000)(63,656)(60,941)
Receivable from shareholders or affiliates for issuance of capital stock(189)(189)(189)(189)(209)(209)
Total equity:97,033100,923102,170105,399107,137110,331
TOTAL LIABILITIES AND EQUITY:159,286135,417141,813148,374166,724143,119

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

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues22,04823,88923,85525,52723,85724,111
Cost of revenue(6,999)(6,451)(7,365)(1,272)(6,723)(6,256)
Gross profit:15,04917,43816,49024,25517,13417,855
Operating expenses(20,299)(19,814)(18,871)(26,054)(18,641)(18,203)
Operating loss:(5,250)(2,376)(2,381)(1,799)(1,507)(348)
Nonoperating income (expense)37013652(167)(53)(201)
Investment income, nonoperating951113921
Gain (loss), foreign currency transaction, before tax36113141(180)(62)(222)
Loss from continuing operations before income taxes:(4,880)(2,240)(2,329)(1,966)(1,560)(549)
Income tax expense (benefit)(173)(108)4431,622(1,155)(227)
Loss from continuing operations:(5,053)(2,348)(1,886)(344)(2,715)(776)
Loss before gain (loss) on sale of properties:(5,053)(2,348)(1,886)(344)(2,715)(776)
Net loss available to common stockholders, diluted:(5,053)(2,348)(1,886)(344)(2,715)(776)

Comprehensive Income ($ in thousands)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net loss:(5,053)(2,348)(1,886)(344)(2,715)(776)
Comprehensive loss, net of tax, attributable to parent:(5,053)(2,348)(1,886)(344)(2,715)(776)

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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