United Online Inc (UNTD) financial statements (2021 and earlier)
Company profile
| Business Address |
21255 BURBANK BOULEVARD WOODLAND HILLS, CA 91367 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 79 | 68 | 136 | |||
| Cash and cash equivalents | 79 | 68 | 136 | |||
| Receivables | 17 | 15 | 19 | 44 | ||
| Inventory, net of allowances, customer advances and progress billings | 7 | 5 | 8 | 16 | ||
| Inventory | 7 | 5 | 8 | 16 | ||
| Prepaid expense | 3 | 5 | 7 | ✕ | ||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 14 | ||
| Income taxes receivable | ✕ | ✕ | 0 | |||
| Deferred tax assets | 0 | 0 | ||||
| Other undisclosed current assets | 108 | 2 | 3 | 12 | ||
| Total current assets: | 135 | 107 | 105 | 223 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 13 | 23 | 22 | 58 | ||
| Intangible assets, net (including goodwill) | 47 | 72 | 78 | 668 | ||
| Goodwill | 47 | 63 | 63 | 452 | ||
| Intangible assets, net (excluding goodwill) | 0 | 9 | 15 | 216 | ||
| Other noncurrent assets | 1 | 1 | 1 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 14 | ||
| Deferred tax assets, net | 2 | 2 | 2 | |||
| Total noncurrent assets: | 63 | 98 | 103 | 740 | ||
| TOTAL ASSETS: | 198 | 205 | 208 | 963 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 19 | 63 | 60 | 159 | ||
| Accounts payable | 8 | 12 | 13 | 81 | ||
| Accrued liabilities | 10 | 31 | 25 | 46 | ||
| Employee-related liabilities | 13 | 15 | 25 | |||
| Taxes payable | 7 | 6 | 8 | |||
| Debt | 11 | |||||
| Restructuring reserve | 0 | ✕ | ✕ | |||
| Liability for uncertainty in income taxes | 1 | 8 | 6 | 0 | ||
| Estimated litigation liability | 8 | 1 | 1 | |||
| Deferred revenue and credits | 13 | 33 | 38 | 48 | ||
| Deferred tax liabilities | 0 | 1 | ||||
| Customer advances and deposits | 0 | ✕ | ✕ | |||
| Other undisclosed current liabilities | 5 | (29) | (21) | (17) | ||
| Total current liabilities: | 39 | 83 | 85 | 202 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 233 | |||||
| Long-term debt, excluding current maturities | 233 | |||||
| Liabilities, other than long-term debt | 10 | 12 | 14 | 48 | ||
| Deferred revenue and credits | 0 | 2 | 2 | 2 | ||
| Accounts payable and accrued liabilities | 4 | |||||
| Accrued income taxes | ✕ | ✕ | 5 | |||
| Deferred tax liabilities, net | 5 | 1 | 1 | 32 | ||
| Other liabilities | 6 | 6 | 6 | 14 | ||
| Other undisclosed noncurrent liabilities | 11 | 8 | 8 | 4 | ||
| Total noncurrent liabilities: | 22 | 20 | 22 | 286 | ||
| Total liabilities: | 61 | 103 | 107 | 487 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | 138 | 102 | 101 | 476 | ||
| Common stock | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 222 | 215 | 208 | 501 | ||
| Accumulated other comprehensive loss | (4) | (3) | (2) | (28) | ||
| Retained earnings (accumulated deficit) | (80) | (110) | (105) | 3 | ||
| Total stockholders' equity: | 138 | 102 | 101 | 476 | ||
| TOTAL LIABILITIES AND EQUITY: | 198 | 205 | 208 | 963 | ||
Income statement (P&L) ($ in millions)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 151 | 217 | 234 | 871 | |
| Revenue, net | 871 | ||||
| Cost of revenue | (63) | (71) | (75) | (536) | |
| Cost of goods and services sold | (1) | (1) | (1) | (466) | |
| Gross profit: | 88 | 146 | 158 | 335 | |
| Operating expenses | (66) | (124) | (188) | (303) | |
| Other undisclosed operating loss | (15) | (28) | (26) | ||
| Operating income (loss): | 7 | (6) | (56) | 32 | |
| Nonoperating income | 1 | 1 | 0 | 2 | |
| Investment income, nonoperating | 0 | 0 | 0 | 1 | |
| Other nonoperating income | 1 | 1 | 0 | 1 | |
| Interest and debt expense | (0) | (14) | |||
| Income (loss) from continuing operations before income taxes: | 8 | (5) | (55) | 20 | |
| Income tax expense | (4) | (1) | (46) | (8) | |
| Income (loss) from continuing operations: | 5 | (5) | (101) | 13 | |
| Income from discontinued operations | 0 | 13 | |||
| Net income (loss): | 5 | (5) | (88) | 13 | |
| Other undisclosed net income attributable to parent | 25 | ||||
| Net income (loss) attributable to parent: | 30 | (5) | (88) | 13 | |
| Preferred stock dividends and other adjustments | (1) | (1) | (1) | ||
| Net income (loss) available to common stockholders, diluted: | 29 | (5) | (89) | 11 | |
Comprehensive Income ($ in millions)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | 5 | (5) | (88) | 13 | |
| Comprehensive income (loss): | 5 | (5) | (88) | 13 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 25 | (1) | (2) | 7 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 29 | (6) | (90) | 20 | |
Statements sources
The financial statements are based on the company's filings with the 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.