Blue Calypso Inc (BCYP) financial statements (2020 and earlier)

Company profile

Business Address 101 W. RENNER RD.
RICHARDSON, TX 75082
State of Incorp. DE
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7301,1031,295219
Cash and cash equivalents 7301,1031,295219
Receivables 2471676444
Inventory, net of allowances, customer advances and progress billings 42 
Inventory 42   
Prepaid expense   573
Other undisclosed current assets 4250  
Total current assets: 1,0621,3211,417266
Noncurrent Assets
Property, plant and equipment 761017
Long-term investments and receivables 71   
Accounts and financing receivable, after allowance for credit loss 71   
Intangible assets, net (including goodwill)  795985924
Intangible assets, net (excluding goodwill)  795985924
Other undisclosed noncurrent assets 818  (0)
Total noncurrent assets: 896801995940
TOTAL ASSETS: 1,9572,1222,4111,206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 267431166271
Accounts payable 1042516185
Accrued liabilities 442375187
Employee-related liabilities  170  
Settlement liabilities 119 
Debt   242 
Derivative instruments and hedges, liabilities 170  110
Deferred revenue and credits 21 10
Other undisclosed current liabilities 181(170)211,620
Total current liabilities: 62126241112,012
Noncurrent Liabilities
Long-term debt and lease obligation   134237
Long-term debt, excluding current maturities   134237
Liabilities, other than long-term debt 73   
Deferred revenue and credits 1   
Other liabilities 71   
Total noncurrent liabilities: 73 134237
Total liabilities: 69326254512,248
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,2641,8601,867(11,042)
Preferred stock  000
Common stock 1251913
Additional paid in capital 36,73434,00226,2799,533
Deferred compensation equity    (2,980)
Accumulated deficit (35,470)(32,167) (17,608)
Warrants and rights outstanding   210,854
Other undisclosed stockholders' equity attributable to parent   (24,434)(10,854)
Total stockholders' equity: 1,2641,8601,867(11,042)
TOTAL LIABILITIES AND EQUITY: 1,9572,1222,4111,206

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1,00476034275
Revenue, net 1,004760342 
Cost of revenue (664)(412)(143)(155)
Gross profit: 340348199(80)
Operating expenses (3,733)(6,930)(5,827)(6,004)
Other undisclosed operating income (loss) 664 (0) 
Operating loss: (2,729)(6,583)(5,628)(6,085)
Nonoperating income (expense) (574)(1,153)(1,196)1,009
Investment income, nonoperating   (1,027) 
Interest and debt expense (41)(1,155)(8,826)(659)
Other undisclosed income from continuing operations before equity method investments, income taxes    659
Loss from continuing operations before income taxes: (3,345)(8,890)(15,650)(5,076)
Income tax benefit  2,926  
Net loss: (3,345)(5,964)(15,650)(5,076)
Other undisclosed net income (loss) attributable to parent 41(1,772)8,826 
Net loss available to common stockholders, diluted: (3,303)(7,735)(6,824)(5,076)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (3,345)(5,964)(15,650)(5,076)
Comprehensive loss, net of tax, attributable to parent: (3,345)(5,964)(15,650)(5,076)

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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