Textura Corp (TXTR) Financial Statements (2024 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
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78,66973,16767,98067,49066,75866,035
Cash and cash equivalents78,66973,16767,98067,49066,75866,035
Receivables6,4259,9799,5207,6098,2747,114
Other undisclosed current assets1,2259381,2821,1171,1631,683
Total current assets:86,31984,08478,78276,21676,19574,832
Noncurrent Assets
Property, plant and equipment34,21434,51732,16128,59526,10324,532
Intangible assets, net (including goodwill)60,81361,82062,87363,92764,98066,110
Goodwill52,84852,84852,84852,84852,84852,848
Intangible assets, net (excluding goodwill)7,9658,97210,02511,07912,13213,262
Restricted cash and investments2,8392,1892,1802,1801,7801,780
Other noncurrent assets1573471,331308226231
Total noncurrent assets:98,02398,87398,54595,01093,08992,653
TOTAL ASSETS:184,342182,957177,327171,226169,284167,485
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,07912,26112,39411,31414,76711,397
Employee-related liabilities     3,194 
Accounts payable2,7012,3341,8741,9691,6991,626
Accrued liabilities11,3789,92710,5209,3459,8749,771
Deferred revenue and credits40,08939,64437,13333,81331,92330,219
Other undisclosed current liabilities   4186(2,782)645
Total current liabilities:54,16851,90549,53145,31343,90842,261
Noncurrent Liabilities
Liabilities, other than long-term debt5,7646,7545,5195,1873,8564,277
Deferred revenue and credits3,7245,4584,3644,1003,6603,428
Deferred tax liabilities, net     (832) 
Other liabilities2,0401,2961,1551,0871,028849
Other undisclosed noncurrent liabilities     832125
Total noncurrent liabilities:5,7646,7545,5195,1874,6884,402
Total liabilities:59,93258,65955,05050,50048,59646,663
Equity
Equity, attributable to parent124,410124,298122,277120,726120,688120,822
Common stock262626262625
Treasury stock, value(10,309)(9,983)(10,013)(9,867)(9,923)(9,899)
Additional paid in capital361,370352,590348,031343,435340,344336,306
Accumulated other comprehensive loss(662)(534)(428)(382)(340)(98)
Accumulated deficit(226,015)(217,801)(215,339)(212,486)(209,419)(205,512)
Total equity:124,410124,298122,277120,726120,688120,822
TOTAL LIABILITIES AND EQUITY:184,342182,957177,327171,226169,284167,485

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

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues23,73222,51321,28319,20117,86216,354
Other undisclosed gross profit (8,628)   (7,741) 
Gross profit:15,10422,51321,28319,20110,12116,354
Operating expenses(31,888)(24,897)(24,057)(22,188)(21,631)(23,792)
Other undisclosed operating income 8,628   7,741 
Operating loss:(8,156)(2,384)(2,774)(2,987)(3,769)(7,438)
Nonoperating income (expense)5214(8)(22)
Investment income, nonoperating1310515196
Interest and debt expense (8)(4)(11)107(28)
Other undisclosed income from continuing operations before equity method investments, income taxes 23     
Loss from continuing operations before equity method investments, income taxes:(8,128)(2,390)(2,777)(2,994)(3,670)(7,488)
Other undisclosed income (loss) from continuing operations before income taxes(23)8411(107)28
Loss from continuing operations before income taxes:(8,151)(2,382)(2,773)(2,983)(3,777)(7,460)
Income tax expense(63)(80)(80)(84)(130)(80)
Loss from continuing operations:(8,214)(2,462)(2,853)(3,067)(3,907)(7,540)
Loss before gain (loss) on sale of properties:(8,214)(2,462)(2,853)(3,067)(3,907)(7,540)
Net loss available to common stockholders, diluted:(8,214)(2,462)(2,853)(3,067)(3,907)(7,540)

Comprehensive Income ($ in thousands)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net loss:(8,214)(2,462)(2,853)(3,067)(3,907)(7,540)
Other undisclosed comprehensive loss(128)(106)(46)(42)(242)(55)
Comprehensive loss, net of tax, attributable to parent:(8,342)(2,568)(2,899)(3,109)(4,149)(7,595)

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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