Broadcast International Inc (BCST) financial statements (2022 and earlier)

Company profile

Business Address 7050 UNION PARK AVENUE, #600
SALT LAKE CITY, UT 84047
State of Incorp. UT
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments215394
Cash and cash equivalents215394
Restricted cash and investments 141
Receivables51822
Inventory, net of allowances, customer advances and progress billings19306
Inventory19306
Prepaid expense15
Prepaid expense and other current assets90
Total current assets:3011,753
Noncurrent Assets
Property, plant and equipment64572
Intangible assets, net (including goodwill)66121
Intangible assets, net (excluding goodwill)66121
Deferred costs 42
Other noncurrent assets177
Prepaid expense and other noncurrent assets196
Other undisclosed noncurrent assets(66) 
Total noncurrent assets:241932
TOTAL ASSETS:5422,685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1332,657
Accounts payable1,0342,293
Employee-related liabilities99364
Debt5,2453,102
Derivative instruments and hedges, liabilities121,191
Deferred revenue and credits551
Other undisclosed current liabilities802300
Total current liabilities:7,1977,301
Noncurrent Liabilities
Total liabilities:7,1977,301
Stockholders' equity
Stockholders' equity attributable to parent(6,655)(4,617)
Common stock5,5125,374
Additional paid in capital99,70699,594
Accumulated deficit(111,873)(109,585)
Total stockholders' equity:(6,655)(4,617)
TOTAL LIABILITIES AND EQUITY:5422,685

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

12/31/2013
12/31/2012
Revenues3,0417,524
Cost of revenue(1,743)(4,820)
Gross profit:1,2982,704
Operating expenses(3,612)(8,768)
Operating loss:(2,314)(6,064)
Nonoperating income267,667
Investment income, nonoperating1,2428,830
Other nonoperating income (expense)4(4)
Interest and debt expense(1,634)(1,059)
Income (loss) from continuing operations before equity method investments, income taxes:(3,923)544
Other undisclosed income from continuing operations before income taxes1,6341,059
Net income (loss) available to common stockholders, diluted:(2,288)1,603

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income (loss):(2,288)1,603
Comprehensive income (loss), net of tax, attributable to parent:(2,288)1,603

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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