Scientific Learning Corp (SCIL) Financial Statements (2024 and earlier)

Company Profile

Business Address 300 FRANK H. OGAWA PLAZA
OAKLAND, CA 94612-2040
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8872,4592,146 
Cash and cash equivalents2,8872,4592,146 
Receivables2,7511,8351,325 
Prepaid expense and other current assets7621,0271,183 
Other undisclosed current assets    
Total current assets:6,4005,3214,654 
Noncurrent Assets
Property, plant and equipment1,2271,5261,791 
Intangible assets, net (including goodwill)4,5684,5684,568
Goodwill 4,5684,5684,568 
Prepaid expense and other noncurrent assets 
Other undisclosed noncurrent assets 1,048488291 
Total noncurrent assets:6,8436,5826,650 
TOTAL ASSETS:13,24311,90311,304 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0652,1512,057 
Accounts payable216469404 
Accrued liabilities1,8491,6821,653 
Deferred revenue and credits10,6348,6899,256 
Other undisclosed current liabilities   2,900 
Total current liabilities:12,69910,84014,213 
Noncurrent Liabilities
Liabilities, other than long-term debt1,9031,8772,338 
Deferred revenue and credits1,2031,1791,646 
Other liabilities700698692 
Other undisclosed noncurrent liabilities5,2205,023754 
Total noncurrent liabilities:7,1236,9003,092 
Total liabilities:19,82217,74017,305 
Equity
Equity, attributable to parent, including:(5,727)(4,943)(5,247) 
Common stock96,48196,29696,073 
Accumulated other comprehensive loss(1)(6)(1) 
Accumulated deficit(103,059)(102,127)(102,073) 
Warrants and rights outstanding852894754 
Other undisclosed equity, attributable to parent    
Other undisclosed equity (852)(894)(754) 
Total equity:(6,579)(5,837)(6,001) 
TOTAL LIABILITIES AND EQUITY:13,24311,90311,304 

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

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
5,2205,3305,478 
Cost of revenue
(Cost of Goods and Services Sold)
(1,173)(1,233)(1,344) 
Gross profit:4,0474,0974,134 
Operating expenses(4,743)(4,431)(4,880) 
Operating loss:(696)(334)(746) 
Loss from continuing operations before equity method investments, income taxes:(696)(334)(746) 
Other undisclosed income (loss) from continuing operations before income taxes(209)313(244) 
Loss from continuing operations before income taxes:(905)(21)(990) 
Income tax expense (benefit)(27)(33)(14) 
Loss from continuing operations:(932)(54)(1,004) 
Loss before gain (loss) on sale of properties:(932)(54)(1,004) 
Net loss available to common stockholders, diluted:(932)(54)(1,004) 

Comprehensive Income ($ in thousands)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(932)(54)(1,004) 
Comprehensive loss:(932)(54)(1,004) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(7)(1) 
Comprehensive loss, net of tax, attributable to parent:(927)(61)(1,005) 

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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