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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)Annual | Quarterly
| 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 investments | 162 | 90 | 109 | 180 | 294 | 0 | |||
| Cash and cash equivalent | 162 | 90 | 109 | 180 | 294 | 0 | |||
| Restricted cash and investments | 150 | 150 | 150 | 150 | |||||
| Receivables | 207 | 211 | 376 | 275 | |||||
| Inventory, net of allowances, customer advances and progress billings | 1 | 6 | |||||||
| Inventory | 1 | 6 | |||||||
| Other current assets | 1 | ||||||||
| Other undisclosed current assets | (150) | (150) | 69 | (130) | 18 | 29 | |||
| Total current assets: | 369 | 301 | 328 | 575 | 589 | 35 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 299 | 324 | 349 | 373 | 398 | 119 | |||
| Intangible asset, including goodwill, after accumulated amortization | 128 | 144 | 161 | 1,915 | 1,738 | 35 | |||
| Goodwill | 1,738 | 1,738 | |||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 128 | 144 | 161 | 178 | 35 | ||||
| Restricted cash and investments | 150 | 150 | |||||||
| Other undisclosed noncurrent assets | 150 | 150 | 150 | 150 | 228 | 185 | |||
| Total noncurrent assets: | 577 | 619 | 660 | 2,439 | 2,514 | 490 | |||
| TOTAL ASSETS: | 947 | 920 | 988 | 3,014 | 3,102 | 525 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 230 | 419 | 429 | 583 | 23 | 33 | |||
| Accounts payable | 230 | 419 | 429 | 578 | 448 | 522 | |||
| Accrued liabilities | 5 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | (424) | (489) | |||||||
| Debt | 278 | 276 | 356 | 468 | 605 | 673 | |||
| Derivative instruments and hedges, liabilities | 1,783 | ||||||||
| Due to related parties | 265 | 164 | 200 | 200 | 18 | ||||
| Other undisclosed current liabilities | 211 | 287 | 493 | 374 | 1,049 | 960 | |||
| Total current liabilities: | 983 | 1,146 | 1,479 | 1,624 | 1,696 | 3,448 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 983 | 1,146 | 1,479 | 1,624 | 1,696 | 3,448 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (37) | (226) | (491) | 1,390 | 1,407 | (2,923) | |||
| Common stock | 67 | 66 | 65 | 65 | 61 | 24 | |||
| Treasury stock, value | 26 | 26 | 26 | 26 | 26 | 100 | |||
| Common stock, value, subscriptions | 452 | 273 | 100 | ||||||
| Additional paid in capital | 9,171 | 8,399 | 8,187 | 7,918 | 7,371 | 24,603 | |||
| 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) | 1,390 | 1,407 | (2,923) | |||
| TOTAL LIABILITIES AND EQUITY: | 947 | 920 | 988 | 3,014 | 3,102 | 525 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 532 | 453 | 181 | 645 | 338 | 285 | ||
| 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: | 275 | 232 | 163 | 558 | 113 | 105 | ||
| Operating expenses | (616) | (605) | (3,951) | (1,144) | (6,260) | (1,387) | ||
| Other operating income, net | 777 | |||||||
| Other undisclosed operating income | 257 | 221 | 1,792 | |||||
| Operating loss: | (84) | (152) | (1,995) | (586) | (6,147) | (505) | ||
| Nonoperating income (expense) | (19) | 47 | (50) | |||||