Unified Signal, Inc. (UNSI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5400 CARILLOON POINT, BUILDING 5000 KIRKLAND, WA 98033 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4899 - Communications Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 109 | 22 | 24 | |||
| Cash and cash equivalent | 109 | 22 | 24 | |||
| Restricted cash and investments | 150 | |||||
| Receivables | 421 | 13 | ||||
| Inventory, net of allowances, customer advances and progress billings | 20 | 5 | ||||
| Inventory | 20 | 5 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 100 | ||
| Other undisclosed current assets | 69 | (383) | ||||
| Total current assets: | 328 | 80 | 142 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 349 | 135 | 223 | |||
| Intangible assets, net (including goodwill) | 161 | ✕ | ✕ | |||
| Intangible assets, net (excluding goodwill) | 161 | |||||
| Restricted cash and investments | 150 | |||||
| Other undisclosed noncurrent assets | 150 | 483 | 1,611 | |||
| Total noncurrent assets: | 660 | 618 | 1,984 | |||
| TOTAL ASSETS: | 988 | 698 | 2,126 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 429 | 896 | 1,005 | |||
| Accounts payable | 429 | 521 | 781 | |||
| Accrued liabilities | 375 | 224 | ||||
| Debt | 356 | 1,311 | 1,146 | |||
| Deferred compensation liability | 985 | |||||
| Deferred revenue and credits | 154 | |||||
| Due to related parties | 200 | 176 | ||||
| Other undisclosed current liabilities | 493 | 1,604 | 917 | |||
| Total current liabilities: | 1,479 | 3,811 | 4,382 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 441 | |||||
| Long-term debt, excluding current maturities | 441 | |||||
| Total noncurrent liabilities: | 441 | |||||
| Total liabilities: | 1,479 | 3,811 | 4,824 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (491) | (3,113) | (2,697) | |||
| Common stock | 65 | 9 | 110 | |||
| Treasury stock, value | 26 | 100 | (100) | |||
| Common stock, value, subscriptions | 273 | ✕ | ✕ | |||
| Additional paid in capital | 8,187 | 22,370 | 20,490 | |||
| Accumulated deficit | (8,990) | (25,423) | (23,197) | |||
| Other undisclosed equity, attributable to parent | (52) | (169) | ||||
| Total equity: | (491) | (3,113) | (2,697) | |||
| TOTAL LIABILITIES AND EQUITY: | 988 | 698 | 2,126 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 3,047 | 1,687 | 2,522 | ||
| Revenue, net | 2,522 | ||||
| Cost of revenue | (1,834) | (1,436) | (2,026) | ||
| Cost of product and service sold | (1,834) | (1,254) | (2,026) | ||
| Other undisclosed gross profit | 182 | ||||
| Gross profit: | 1,212 | 433 | 496 | ||
| Operating expenses | (11,460) | (2,854) | (5,877) | ||
| Other operating expense, net | (194) | ||||
| Other undisclosed operating income | 1,792 | ||||
| Operating loss: | (8,456) | (2,615) | (5,381) | ||
| Nonoperating expense | (1,338) | ||||
| Interest and debt expense | 143 | (185) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 185 | ||||
| Loss from continuing operations before equity method investments, income taxes: | (8,313) | (2,615) | (6,719) | ||
| Other undisclosed loss from continuing operations before income taxes | (402) | ||||
| Loss from continuing operations: | (8,715) | (2,615) | (6,719) | ||
| Loss before gain (loss) on sale of properties: | (8,715) | (2,615) | (6,719) | ||
| Other undisclosed net income | 389 | ||||
| Net loss: | (8,715) | (2,226) | (6,719) | ||
| Other undisclosed net loss attributable to parent | (0) | ||||
| Net loss available to common stockholders, diluted: | (8,715) | (2,226) | (6,719) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (8,715) | (2,226) | (6,719) | ||
| Comprehensive loss, net of tax, attributable to parent: | (8,715) | (2,226) | (6,719) | ||
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.