SIZMEK INC. (SZMK) financial statements (2020 and earlier)

Company profile

Business Address 500 W. 5TH STREET
AUSTIN, TX 78701
State of Incorp. DE
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37404265678391
Cash and cash equivalents37404265678391
Restricted cash and investments2222222
Receivables55526544484351
Prepaid expense      2
Other current assets4458785
Other undisclosed current assets0012221
Total current assets:9798113119126137152
Noncurrent Assets
Property, plant and equipment35322940393834
Intangible assets, net (including goodwill)242525117120108111
Goodwill99851514040
Intangible assets, net (excluding goodwill)15161765696771
Restricted cash and investments4445544
Other noncurrent assets4653333
Other undisclosed noncurrent assets1110000
Total noncurrent assets:686865164167153153
TOTAL ASSETS:165166178284294290305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39394328302133
Accounts payable6644434
Accrued liabilities33333924261819
Employee-related liabilities      7
Taxes payable      3
Liability for uncertainty in income taxes  0   1
Other undisclosed current liabilities 01000(11)
Total current liabilities:39394429302124
Noncurrent Liabilities
Liabilities, other than long-term debt99915151517
Accounts payable and accrued liabilities      2
Deferred tax liabilities, net1117888
Other liabilities8887876
Other undisclosed noncurrent liabilities   000(2)
Total noncurrent liabilities:99915161515
Total liabilities:48485244463738
Stockholders' equity
Stockholders' equity attributable to parent116118126240248254266
Common stock0000000
Treasury stock, value  (2) (7)(7)(2)
Additional paid in capital368367369368373372371
Accumulated other comprehensive loss(5)(3)(3)(3)(2)(3)(2)
Accumulated deficit(246)(245)(238)(125)(117)(109)(101)
Total stockholders' equity:116118126240248254266
TOTAL LIABILITIES AND EQUITY:165166178284294290305

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues
(Revenue, Net)
49415540403749
Cost of revenue
(Cost of Goods and Services Sold)
(8)(5)(9)(6)(3)  
Gross profit:41364734373749
Operating expenses(26)(26)(132)(26)(25)(27)(26)
Other undisclosed operating loss(17)(17)(33)(19)(19)(17)(19)
Operating income (loss):(2)(7)(118)(10)(7)(7)4
Nonoperating income (expense)1100(0)(1)(2)
Other nonoperating income (expense)1100(0)(1) 
Income (loss) from continuing operations before equity method investments, income taxes:(1)(6)(118)(10)(7)(8)2
Other undisclosed income from continuing operations before income taxes      1
Income (loss) from continuing operations before income taxes:(1)(6)(118)(10)(7)(8)3
Income tax expense (benefit)(1)(0)43(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(1)(7)(114)(8)(8)(8)3

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):(1)(7)(114)(8)(8)(8)3
Other comprehensive income (loss)(2)(0)(0)(1)1(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(3)(7)(114)(9)(7)(9)2

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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