Textura Corp (TXTR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1405 LAKE COOK ROAD DEERFIELD, IL 60015 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 MRQ | 12/31/2015 | 12/31/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 78,669 | 66,758 | 127,728 | |||
| Cash and cash equivalent | 78,669 | 66,758 | 127,728 | |||
| Receivables | 6,425 | 8,274 | 3,664 | |||
| Other undisclosed current assets | 1,225 | 1,163 | 1,534 | |||
| Total current assets: | 86,319 | 76,195 | 132,926 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 34,214 | 26,103 | 19,807 | |||
| Intangible assets, net (including goodwill) | 60,813 | 64,980 | 33,318 | |||
| Goodwill | 52,848 | 52,848 | 23,937 | |||
| Intangible assets, net (excluding goodwill) | 7,965 | 12,132 | 9,381 | |||
| Restricted cash and investments | 2,839 | 1,780 | 1,530 | |||
| Other noncurrent assets | 157 | 226 | 386 | |||
| Total noncurrent assets: | 98,023 | 93,089 | 55,041 | |||
| TOTAL ASSETS: | 184,342 | 169,284 | 187,967 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 14,079 | 14,767 | 1,799 | |||
| Employee-related liabilities | 3,194 | |||||
| Accounts payable | 2,701 | 1,699 | 1,799 | |||
| Accrued liabilities | 11,378 | 9,874 | ||||
| Debt | 828 | |||||
| Deferred revenue and credits | 40,089 | 31,923 | 19,935 | |||
| Due to related parties | 500 | |||||
| Other undisclosed current liabilities | (2,782) | 10,147 | ||||
| Total current liabilities: | 54,168 | 43,908 | 33,209 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 600 | |||||
| Capital lease obligations | 600 | |||||
| Liabilities, other than long-term debt | 5,764 | 3,856 | 12,675 | |||
| Deferred revenue and credits | 3,724 | 3,660 | 1,956 | |||
| Deferred tax liabilities, net | (832) | 454 | ||||
| Due to related parties | 9,719 | |||||
| Other liabilities | 2,040 | 1,028 | 546 | |||
| Other undisclosed noncurrent liabilities | 832 | (312) | ||||
| Total noncurrent liabilities: | 5,764 | 4,688 | 12,963 | |||
| Total liabilities: | 59,932 | 48,596 | 46,172 | |||
| Temporary equity, including noncontrolling interest | 373 | |||||
| Equity | ||||||
| Equity, attributable to parent | 124,410 | 120,688 | 141,422 | |||
| Common stock | 26 | 26 | 25 | |||
| Treasury stock, value | (10,309) | (9,923) | (5,831) | |||
| Additional paid in capital | 361,370 | 340,344 | 325,387 | |||
| Accumulated other comprehensive loss | (662) | (340) | (23) | |||
| Accumulated deficit | (226,015) | (209,419) | (178,136) | |||
| Total equity: | 124,410 | 120,688 | 141,422 | |||
| TOTAL LIABILITIES AND EQUITY: | 184,342 | 169,284 | 187,967 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|
| Revenues | 86,729 | 62,968 | 35,534 | ||
| Cost of revenue (Cost of Product and Service Sold) | (8,628) | (7,741) | (4,525) | ||
| Gross profit: | 78,101 | 55,227 | 31,009 | ||
| Operating expenses | (103,030) | (87,390) | (70,613) | ||
| Other undisclosed operating income | 8,628 | 7,741 | 4,525 | ||
| Operating loss: | (16,301) | (24,422) | (35,079) | ||
| Nonoperating income (expense) | 12 | (63) | (4,249) | ||
| Investment income, nonoperating | 43 | 70 | 28 | ||
| Interest and debt expense | 1 | (4,717) | |||
| Loss from continuing operations before equity method investments, income taxes: | (16,289) | (24,484) | (44,045) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1) | 4,717 | |||
| Loss from continuing operations before income taxes: | (16,289) | (24,485) | (39,328) | ||
| Income tax expense | (307) | (370) | (294) | ||
| Loss from continuing operations: | (16,596) | (24,855) | (39,622) | ||
| Loss before gain (loss) on sale of properties: | (16,596) | (24,855) | (39,622) | ||
| Net loss: | (16,596) | (24,855) | (39,622) | ||
| Net income attributable to noncontrolling interest | 169 | 2,738 | |||
| Net loss attributable to parent: | (16,596) | (24,686) | (36,884) | ||
| Other undisclosed net loss available to common stockholders, basic | (199) | (11,370) | |||
| Net loss available to common stockholders, diluted: | (16,596) | (24,885) | (48,254) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (16,596) | (24,855) | (39,622) | ||
| Other undisclosed comprehensive loss | (322) | (298) | (41) | ||
| Comprehensive loss: | (16,918) | (25,153) | (39,663) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 345 | (2,756) | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (169) | 5,512 | |||
| Comprehensive loss, net of tax, attributable to parent: | (16,918) | (24,977) | (36,907) | ||
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.