ACTIVE NETWORK INC (ACTV) financial statements (2020 and earlier)

Company profile

Business Address 10182 TELESIS COURT
SAN DIEGO, CA 92121
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)

9/30/2013
TTM
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 58
Cash and cash equivalents 58
Receivables 51
Inventory, net of allowances, customer advances and progress billings5
Inventory 5
Prepaid expense and other current assets9
Other undisclosed current assets 17
Total current assets: 141
Noncurrent Assets
Property, plant and equipment 41
Intangible assets, net (including goodwill)307
Goodwill 244
Intangible assets, net (excluding goodwill) 63
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets 51
Total noncurrent assets: 401
TOTAL ASSETS: 542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 62
Accounts payable 8
Accrued liabilities 39
Employee-related liabilities 15
Debt 3
Liability for uncertainty in income taxes 1
Deferred revenue and credits 67
Other liabilities 4
Other undisclosed current liabilities 45
Total current liabilities: 182
Noncurrent Liabilities
Long-term debt and lease obligation 2
Capital lease obligations 2
Liabilities, other than long-term debt 25
Deferred tax liabilities, net 19
Other liabilities 6
Total noncurrent liabilities: 28
Total liabilities: 210
Stockholders' equity
Stockholders' equity attributable to parent 332
Common stock 0
Treasury stock, value (12)
Additional paid in capital 654
Accumulated other comprehensive income 9
Accumulated deficit (318)
Total stockholders' equity: 332
TOTAL LIABILITIES AND EQUITY: 542

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

9/30/2013
TTM
12/31/2012
Revenues
(Revenue, Net)
 419
Cost of revenue (192)
Gross profit: 227
Operating expenses (267)
Operating loss: (40)
Nonoperating income 1
Other nonoperating income 1
Interest and debt expense (1)
Loss from continuing operations before income taxes: (39)
Income tax expense (4)
Net loss available to common stockholders, diluted: (43)

Comprehensive Income ($ in millions)

9/30/2013
TTM
12/31/2012
Net loss: (43)
Other comprehensive income 1
Comprehensive loss, net of tax, attributable to parent: (42)

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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