United Online Inc (UNTD) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
21255 BURBANK BOULEVARD WOODLAND HILLS, CA 91367 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (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 thousands)Annual | Quarterly
| 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 investments | 75,010 | 79,521 | 78,795 | 76,347 | |||||
| Cash and cash equivalents | 75,010 | 79,521 | 78,795 | 76,347 | |||||
| Receivables | 17,023 | 17,759 | 14,617 | 12,827 | 15,390 | 13,085 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,878 | 7,985 | 5,989 | 6,006 | 5,416 | 3,500 | |||
| Inventory | 6,878 | 7,985 | 5,989 | 6,006 | 5,416 | 3,500 | |||
| Prepaid expense | 3,025 | 3,034 | 4,001 | 4,105 | 4,653 | 5,173 | |||
| Disposal group, including discontinued operation | |||||||||
| Deferred tax assets | 186 | 232 | 273 | 265 | 272 | ||||
| Other undisclosed current assets | 108,449 | 102,498 | 2,037 | 2,195 | 2,246 | 3,061 | |||
| Total current assets: | 135,375 | 131,462 | 101,886 | 104,927 | 106,765 | 101,438 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 13,256 | 13,724 | 22,698 | 22,593 | 22,781 | 22,809 | |||
| Intangible assets, net (including goodwill) | 46,995 | 47,571 | 71,225 | 71,867 | 72,461 | 73,864 | |||
| Goodwill | 46,660 | 47,143 | 63,001 | 62,995 | 63,014 | 63,021 | |||
| Intangible assets, net (excluding goodwill) | 335 | 428 | 8,224 | 8,872 | 9,447 | 10,843 | |||
| Disposal group, including discontinued operation, noncurrent assets | |||||||||
| Other noncurrent assets | 1,070 | 1,082 | 1,285 | 1,310 | 1,366 | 1,380 | |||
| Deferred tax assets, net | 1,514 | 1,349 | 1,435 | 1,386 | 1,523 | 1,703 | |||
| Total noncurrent assets: | 62,835 | 63,726 | 96,643 | 97,156 | 98,131 | 99,756 | |||
| TOTAL ASSETS: | 198,210 | 195,188 | 198,529 | 202,083 | 204,896 | 201,194 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 18,712 | 28,484 | 39,270 | 55,074 | 63,441 | 66,973 | |||
| Taxes payable | 923 | 960 | 7,278 | 6,938 | 10,417 | ||||
| Employee-related liabilities | 7,529 | 8,180 | 8,497 | 13,376 | 12,783 | ||||
| Accounts payable | 8,460 | 10,161 | 11,210 | 14,237 | 12,298 | 12,123 | |||
| Accrued liabilities | 10,252 | 9,871 | 18,920 | 25,062 | 30,829 | 31,650 | |||
| Restructuring reserve | 328 | 82 | 206 | 411 | |||||
| Liability for uncertainty in income taxes | 1,300 | 7,800 | |||||||
| Estimated litigation liability | 110 | 8,368 | 8,345 | 8,178 | 6,580 | ||||
| Disposal group, including discontinued operation | |||||||||
| Deferred revenue and credits | 13,431 | 14,142 | 31,858 | 32,586 | 32,838 | 34,332 | |||
| Deferred tax liabilities | 344 | 34 | 34 | 33 | 1,273 | ||||
| Customer advances and deposits | 159 | 133 | 120 | 179 | 145 | ||||
| Other undisclosed current liabilities | 5,481 | (1,651) | (10,951) | (17,282) | (29,390) | (23,241) | |||
| Total current liabilities: | 38,924 | 41,588 | 69,040 | 78,959 | 83,285 | 86,473 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 10,344 | 11,374 | 14,884 | 13,905 | 12,109 | 13,003 | |||
| Deferred revenue and credits | 17 | 17 | 2,041 | 1,979 | 1,915 | 1,923 | |||
| Accounts payable and accrued liabilities | 3,717 | 3,733 | 3,670 | 3,571 | 3,694 | ||||
| Deferred tax liabilities, net | 4,621 | 1,623 | 1,715 | 1,144 | 857 | 1,858 | |||
| Disposal group, including discontinued operation, liabilities | |||||||||
| Other liabilities | 5,706 | 6,017 | 7,395 | 7,112 | 5,766 | 5,528 | |||
| Other undisclosed noncurrent liabilities | 11,322 | 7,277 | 7,190 | 7,315 | 7,789 | 8,084 | |||
| Total noncurrent liabilities: | 21,666 | 18,651 | 22,074 | 21,220 | 19,898 | 21,087 | |||
| Total liabilities: | 60,590 | 60,239 | 91,114 | 100,179 | 103,183 | 107,560 | |||
| Equity | |||||||||
| Equity, attributable to parent | 137,620 | 134,949 | 107,415 | 101,904 | 101,713 | 93,634 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 222,164 | 221,257 | 219,789 | 216,758 | 215,302 | 213,696 | |||
| Accumulated other comprehensive loss | (4,086) | (3,326) | (3,441) | (3,564) | (3,158) | (2,629) | |||
| Accumulated deficit | (80,459) | (82,983) | (108,934) | (111,291) | (110,432) | (117,434) | |||
| Total equity: | 137,620 | 134,949 | 107,415 | 101,904 | 101,713 | 93,634 | |||
| TOTAL LIABILITIES AND EQUITY: | 198,210 | 195,188 | 198,529 | 202,083 | 204,896 | 201,194 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 40,107 | 36,289 | 50,064 | 49,907 | 54,414 | 52,862 | ||
| Revenue, net | ||||||||
| Cost of revenue | (18,417) | (14,735) | (16,869) | (17,279) | (17,474) | (16,950) | ||
| Gross profit: | 21,690 | 21,554 | 33,195 | 32,628 | 36,940 | 35,912 | ||
| Operating expenses | (15,354) | (15,529) | (23,794) | (26,001) | (28,578) | (28,049) | ||
| Other undisclosed operating loss | (3,293) | (3,330) | (6,204) | (6,934) | (6,329) | (6,527) | ||
| Operating income (loss): | 3,043 | 2,695 | 3,197 | (307) | 2,033 | 1,336 | ||
| Nonoperating income | 659 | 470 | 93 | 158 | 277 | 359 | ||
| Investment income, nonoperating | 117 | 150 | 91 | 90 | 96 | 102 | ||
| Other nonoperating income | 542 | 320 | 2 | 68 | 181 | 257 | ||
| Income (loss) from continuing operations before income taxes: | 3,702 | 3,165 | 3,290 | (149) | 2,310 | 1,695 | ||
| Income tax expense (benefit) | (1,520) | (1,284) | (933) | (710) | 4,683 | (1,548) | ||
| Income (loss) from continuing operations: | 2,182 | 1,881 | 2,357 | (859) | 6,993 | 147 | ||
| Income (loss) before gain (loss) on sale of properties: | 2,182 | 1,881 | 2,357 | (859) | 7,002 | 206 | ||
| Income from discontinued operations | 9 | 59 | ||||||
| Net income (loss): | 2,182 | 1,881 | 2,357 | (859) | 7,002 | 206 | ||
| Other undisclosed net income (loss) attributable to parent | 342 | 24,070 | ||||||
| Net income (loss) attributable to parent: | 2,524 | 25,951 | 2,357 | (859) | 7,002 | 206 | ||
| Preferred stock dividends and other adjustments | (23) | (962) | (96) | (12) | ||||
| Net income (loss) available to common stockholders, diluted: | 2,501 | 24,989 | 2,261 | (859) | 7,002 | 194 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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 income (loss): | 2,182 | 1,881 | 2,357 | (859) | 7,002 | 206 | ||
| Other comprehensive income | 19 | |||||||
| Comprehensive income (loss): | 2,182 | 1,881 | 2,357 | (859) | 7,002 | 225 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (418) | 24,185 | 123 | (406) | (529) | (513) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,764 | 26,066 | 2,480 | (1,265) | 6,473 | (288) | ||
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.