Vocus Inc (VOCS) financial statements (2021 and earlier)

Company profile

Business Address 12051 INDIAN CREEK COURT
BELTSVILLE, MD 20705
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3935363641 
Cash and cash equivalents3935363640 
Short-term investments    1 
Receivables1929202222 
Prepaid expense and other current assets3 
Other undisclosed current assets65341 
Total current assets:6469606267 
Noncurrent Assets
Property, plant and equipment1920212221 
Intangible assets, net (including goodwill)189192195198200
Goodwill177177177177177 
Intangible assets, net (excluding goodwill)1215182124 
Other noncurrent assets0011 
Prepaid expense and other noncurrent assets1 
Other undisclosed noncurrent assets 0    
Total noncurrent assets:209213216220222 
TOTAL ASSETS:273281276282289 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1416172125 
Accounts payable11565 
Accrued liabilities9971016 
Employee-related liabilities56555 
Debt00000 
Deferred revenue and credits7982747777 
Other undisclosed current liabilities(1)(1)(1)(1)(1) 
Total current liabilities:93989197102 
Noncurrent Liabilities
Long-term debt and lease obligation, including:11111 
Capital lease obligations 0    
Other undisclosed long-term debt and lease obligation11111 
Liabilities, other than long-term debt1820191919 
Deferred revenue and credits78877 
Deferred tax liabilities, net55555 
Liability for uncertainty in income taxes 1    
Other liabilities66677 
Other undisclosed noncurrent liabilities(5)(6)(5)(5)(6) 
Total noncurrent liabilities:1415151514 
Total liabilities:107113106112116 
Stockholders' equity
Stockholders' equity attributable to parent8891929396 
Common stock00000 
Treasury stock, value(43)(42)(42)(42)(42) 
Additional paid in capital232228225222219 
Accumulated other comprehensive loss(0)(0)(0)(1)(1) 
Accumulated deficit(100)(94)(90)(86)(80) 
Other undisclosed stockholders' equity7777777777 
Total stockholders' equity:166169170170173 
TOTAL LIABILITIES AND EQUITY:273281276282289 

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
4647474746 
Cost of revenue
(Cost of Goods and Services Sold)
(10)(9)(9)(10)(10) 
Gross profit:3538373736 
Operating expenses(41)(42)(41)(42)(44) 
Operating loss:(5)(4)(3)(5)(8) 
Nonoperating income (expense)(0)(0)(0)(0)0 
Investment income, nonoperating  (0)(0)0 
Other nonoperating expense(0)     
Interest and debt expense(0)(0)(0)(0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes00000 
Loss from continuing operations before income taxes:(5)(4)(3)(6)(8) 
Income tax expense(0)(0)(0)(0)(0) 
Net loss available to common stockholders, diluted:(6)(4)(4)(6)(8) 

Comprehensive Income ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(6)(4)(4)(6)(8) 
Other comprehensive income (loss)(0)000(0) 
Comprehensive loss, net of tax, attributable to parent:(6)(4)(4)(6)(8) 

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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