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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58
Cash and cash equivalents58
Receivables51
Inventory, net of allowances, customer advances and progress billings5
Inventory5
Prepaid expense and other current assets9
Other undisclosed current assets17
Total current assets:141
Noncurrent Assets
Property, plant and equipment41
Intangible assets, net (including goodwill)307
Goodwill244
Intangible assets, net (excluding goodwill)63
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets51
Total noncurrent assets:401
TOTAL ASSETS:542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62
Accounts payable8
Accrued liabilities39
Employee-related liabilities15
Debt3
Liability for uncertainty in income taxes1
Deferred revenue and credits67
Other liabilities4
Other undisclosed current liabilities45
Total current liabilities:182
Noncurrent Liabilities
Long-term debt and lease obligation2
Capital lease obligations2
Liabilities, other than long-term debt25
Deferred tax liabilities, net19
Other liabilities6
Total noncurrent liabilities:28
Total liabilities:210
Stockholders' equity
Stockholders' equity attributable to parent332
Common stock0
Treasury stock, value(12)
Additional paid in capital654
Accumulated other comprehensive income9
Accumulated deficit(318)
Total stockholders' equity:332
TOTAL LIABILITIES AND EQUITY:542

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

12/31/2012
Revenues
(Revenue, Net)
419
Cost of revenue(192)
Gross profit:227
Operating expenses(267)
Operating loss:(40)
Nonoperating income1
Other nonoperating income1
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)

12/31/2012
Net loss:(43)
Other comprehensive income1
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: