AudioEye, Inc. (AEYE) financial statements (2020 and earlier)

Company profile

Business Address 5210 E. WILLIAMS CIRCLE
TUCSON, AZ 85711
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3621222
Cash and cash equivalents3621222
Short-term investments000000 
Receivables1000001
Deferred costs00     
Other undisclosed current assets000001 
Total current assets:5621232
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment000(0)(0)00
Intangible assets, net (including goodwill)2333444
Goodwill1111111
Intangible assets, net (excluding goodwill)2222333
Deferred costs00     
Other undisclosed noncurrent assets   00  
Total noncurrent assets:4333444
TOTAL ASSETS:9954576
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1000010
Employee-related liabilities  00   
Other undisclosed accounts payable and accrued liabilities1000010
Deferred revenue4
Debt00 0000
Deferred rent credit 0
Derivative instruments and hedges, liabilities  330  
Due to related parties0000000
Deferred revenue and credits100  
Billings in excess of cost   0 
Other undisclosed current liabilities 3     
Total current liabilities:5344111
Noncurrent Liabilities
Long-term debt and lease obligation10     
Finance lease, liability0
Capital lease obligations0     
Operating lease, liability1
Liabilities, other than long-term debt0000  0
Deferred revenue and credits00   
Deferred revenue0
Deferred rent credit 0
Due to related parties      0
Other undisclosed noncurrent liabilities 0  200
Total noncurrent liabilities:1000200
Total liabilities:6344311
Stockholders' equity
Stockholders' equity attributable to parent, including:3610365
Preferred stock  000  
Common stock0000000
Treasury stock, value    (1)(1)(1)
Additional paid in capital51484034272413
Accumulated deficit(48)(42)(39)(34)(24)(17)(7)
Other undisclosed stockholders' equity attributable to parent00     
Total stockholders' equity:3610365
TOTAL LIABILITIES AND EQUITY:9954576

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9631012
Revenue, net31011
Cost of revenue(4)(3)(1)(1)(1)(1)(0)
Gross profit:531(0)(1)(1)1
Operating expenses(12)(8)(6)(4)(6)(9)(4)
Operating loss:(7)(5)(5)(4)(7)(10)(3)
Nonoperating income (expense)(0)(0)(1)(5)0(0)(0)
Interest and debt expense(0)(0)(0)(2)(0)(0)(0)
Net loss:(8)(5)(6)(11)(7)(10)(3)
Other undisclosed net income attributable to parent0002000
Net loss attributable to parent:(8)(5)(6)(10)(7)(10)(3)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(1)  
Other undisclosed net loss available to common stockholders, basic(0)      
Net loss available to common stockholders, diluted:(8)(5)(6)(10)(8)(10)(3)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(8)(5)(6)(11)(7)(10)(3)
Comprehensive loss, net of tax, attributable to parent:(8)(5)(6)(11)(7)(10)(3)

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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