Unified Signal, Inc. (UNSI) Financial Statements (2026 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
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments162901091802940
Cash and cash equivalent162901091802940
Restricted cash and investments150150150150  
Receivables207211 376275 
Inventory, net of allowances, customer advances and progress billings     16
Inventory     16
Other current assets     1 
Other undisclosed current assets(150)(150)69(130)1829
Total current assets:36930132857558935
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization299324349373398119
Intangible asset, including goodwill, after accumulated amortization1281441611,9151,73835
Goodwill    1,7381,738 
Intangible asset, excluding goodwill, after accumulated amortization128144161178 35
Restricted cash and investments     150150
Other undisclosed noncurrent assets150150150150228185
Total noncurrent assets:5776196602,4392,514490
TOTAL ASSETS:9479209883,0143,102525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2304194295832333
Accounts payable230419429578448522
Accrued liabilities    5  
Other undisclosed accounts payable and accrued liabilities     (424)(489)
Debt278276356468605673
Derivative instruments and hedges, liabilities      1,783
Due to related parties26516420020018 
Other undisclosed current liabilities2112874933741,049960
Total current liabilities:9831,1461,4791,6241,6963,448
Noncurrent Liabilities
Total liabilities:9831,1461,4791,6241,6963,448
Equity
Equity, attributable to parent, including:(37)(226)(491)1,3901,407(2,923)
Common stock676665656124
Treasury stock, value2626262626100
Common stock, value, subscriptions  452273100  
Additional paid in capital9,1718,3998,1877,9187,37124,603
Accumulated deficit(9,249)(9,117)(8,990)(6,667)(6,100)(27,482)
Other undisclosed equity, attributable to parent(52)(52)(52)(52)48(169)
Total equity:(37)(226)(491)1,3901,407(2,923)
TOTAL LIABILITIES AND EQUITY:9479209883,0143,102525

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues532453181645338285
Cost of revenue(257)(221)(18)(86)(225)(202)
Cost of product and service sold(257)(221)(18)(86)(225)(181)
Other undisclosed gross profit      21
Gross profit:275232163558113105
Operating expenses(616)(605)(3,951)(1,144)(6,260)(1,387)
Other operating income, net      777
Other undisclosed operating income2572211,792   
Operating loss:(84)(152)(1,995)(586)(6,147)(505)
Nonoperating income (expense) (19)47  (50)