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)

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   75807976
Cash and cash equivalents   75807976
Receivables5171815131513
Inventory, net of allowances, customer advances and progress billings1786654
Inventory1786654
Prepaid expense2334455
Disposal group, including discontinued operation23      
Deferred tax assets  00000
Other undisclosed current assets1001081022223
Total current assets:132135131102105107101
Noncurrent Assets
Property, plant and equipment6131423232323
Intangible assets, net (including goodwill)7474871727274
Goodwill7474763636363
Intangible assets, net (excluding goodwill) 0089911
Disposal group, including discontinued operation, noncurrent assets11      
Other noncurrent assets1111111
Deferred tax assets, net0211122
Total noncurrent assets:256364979798100
TOTAL ASSETS:157198195199202205201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12192839556367
Accounts payable681011141212
Accrued liabilities5101019253132
Employee-related liabilities  8881313
Taxes payable  117710
Restructuring reserve   0000
Liability for uncertainty in income taxes 1   8 
Estimated litigation liability  08887
Disposal group, including discontinued operation21      
Deferred revenue and credits4131432333334
Deferred tax liabilities  00001
Customer advances and deposits  00000
Other undisclosed current liabilities 5(2)(11)(17)(29)(23)
Total current liabilities:37394269798386
Noncurrent Liabilities
Liabilities, other than long-term debt19101115141213
Deferred revenue and credits 002222
Accounts payable and accrued liabilities  44444
Deferred tax liabilities, net2522112
Disposal group, including discontinued operation, liabilities12      
Other liabilities5667766
Other undisclosed noncurrent liabilities 1177788
Total noncurrent liabilities:19221922212021
Total liabilities:56616091100103108
Stockholders' equity
Stockholders' equity attributable to parent10013813510710210294
Common stock0000000
Additional paid in capital223222221220217215214
Accumulated other comprehensive loss(3)(4)(3)(3)(4)(3)(3)
Accumulated deficit(119)(80)(83)(109)(111)(110)(117)
Total stockholders' equity:10013813510710210294
TOTAL LIABILITIES AND EQUITY:157198195199202205201

Income statement (P&L) ($ in millions)

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
Revenues18403650505453
Revenue, net5      
Cost of revenue(8)(18)(15)(17)(17)(17)(17)
Gross profit:11222233333736
Operating expenses(11)(15)(16)(24)(26)(29)(28)
Other undisclosed operating loss(2)(3)(3)(6)(7)(6)(7)
Operating income (loss):(3)333(0)21
Nonoperating income0100000
Investment income, nonoperating0000000
Other nonoperating income0100000
Income (loss) from continuing operations before income taxes:(3)433(0)22
Income tax expense (benefit)(0)(2)(1)(1)(1)5(2)
Income (loss) from continuing operations:(3)222(1)70
Income from discontinued operations     00
Net income (loss):(3)222(1)70
Other undisclosed net income (loss) attributable to parent(36)024    
Net income (loss) attributable to parent:(39)3262(1)70
Preferred stock dividends and other adjustments (0)(1)(0)  (0)
Net income (loss) available to common stockholders, diluted:(39)3252(1)70

Comprehensive Income ($ in millions)

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):(3)222(1)70
Other comprehensive income      0
Comprehensive income (loss):(3)222(1)70
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(35)(0)240(0)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(38)2262(1)6(0)

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.

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