AutoWeb, Inc. (AUTO) financial statements (2022 and earlier)

Company profile

Business Address 400 NORTH ASHLEY DRIVE
TAMPA, FL 33602
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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,31510,80389213,60025,24738,76323,993
Cash and cash equivalents7,31510,80389213,60024,99338,51223,993
Short-term investments    254251 
Receivables16,03313,95524,05126,89825,91133,63428,091
Inventory, net of allowances, customer advances and progress billings1,076      
Inventory1,076      
Other undisclosed current assets7125,1516,3191,2451,8055,5704,918
Total current assets:25,13629,90931,26241,74352,96377,96757,002
Noncurrent Assets
Operating lease, right-of-use asset1,9932,8922,528
Property, plant and equipment3,8532,9533,3493,1814,3114,4304,296
Long-term investments and receivables    100680680
Long-term investments    100680680
Intangible assets, net (including goodwill)3,6342,5337,10411,97634,24666,60472,418
Goodwill    5,13342,82142,903
Intangible assets, net (excluding goodwill)3,6342,5337,10411,97629,11323,78329,515
Deferred costs 1,5004005005001,7001,500
Other noncurrent assets516      
Other undisclosed noncurrent assets 1,3422611679313,90017,692
Total noncurrent assets:9,99611,22013,64215,67339,95087,31496,586
TOTAL ASSETS:35,13241,12944,90457,41692,913165,281153,588
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,6889,35615,08414,0339,49414,29411,624
Accounts payable7,7057,23314,08010,9087,0839,7647,643
Accrued liabilities201      
Employee-related liabilities1,7822,1231,0043,1252,4114,5303,981
Debt10,06511,5694,9121,000 6,5635,250
Other liabilities3323011,239434507571562
Other undisclosed current liabilities8581,3171,0768,4346,7457,7446,201
Total current liabilities:20,94322,54322,31123,90116,74629,17223,637
Noncurrent Liabilities
Long-term debt and lease obligation1,4322,1911,497 9,0009,0009,000
Long-term debt, excluding current maturities    9,0009,0009,000
Operating lease, liability1,4322,1911,497
Other undisclosed noncurrent liabilities(1,432)(2,131)   7,50012,750
Total noncurrent liabilities:1,4322,2511,497 9,00016,50021,750
Total liabilities:22,37524,79423,80823,90125,74645,67245,387
Stockholders' equity
Stockholders' equity attributable to parent12,75716,33521,09633,51567,167119,609108,201
Common stock13131313131111
Additional paid in capital368,168366,087364,028361,218356,054350,022342,485
Accumulated deficit(355,424)(349,765)(342,945)(327,716)(288,900)(230,424)(234,295)
Total stockholders' equity:12,75716,33521,09633,51567,167119,609108,201
TOTAL LIABILITIES AND EQUITY:35,13241,12944,90457,41692,913165,281153,588

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues71,58576,570113,981125,589142,125156,684133,226
Revenue, net142,125156,684133,226
Cost of revenue(51,254)(52,890)(91,412)(101,315)(99,352)(98,771)(81,586)
Cost of goods and services sold    (99,352)(98,771)(81,586)
Other undisclosed gross profit   (9,014)   
Gross profit:20,33123,68022,56915,26042,77357,91351,640
Operating expenses(26,796)(29,204)(37,907)(54,332)(81,352)(51,785)(43,883)
Operating income (loss):(6,465)(5,524)(15,338)(39,072)(38,579)6,1287,757
Nonoperating income (expense)1,817(1,524)119250(946)558322
Other nonoperating income1,817238     
Interest and debt expense1,384      
Income (loss) from continuing operations before equity method investments, income taxes:(3,264)(7,048)(15,219)(38,822)(39,525)6,6868,079
Other undisclosed income (loss) from continuing operations before income taxes(2,395)238     
Income (loss) from continuing operations before income taxes:(5,659)(6,810)(15,219)(38,822)(39,525)6,6868,079
Income tax expense (benefit) (10)(10)6(25,439)(2,815)(3,433)
Net income (loss) available to common stockholders, diluted:(5,659)(6,820)(15,229)(38,816)(64,964)3,8714,646

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(5,659)(6,820)(15,229)(38,816)(64,964)3,8714,646
Comprehensive income (loss), net of tax, attributable to parent:(5,659)(6,820)(15,229)(38,816)(64,964)3,8714,646

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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