BORDERFREE, INC. (BRDR) financial statements (2020 and earlier)

Company profile

Business Address SUITE 1902
NEW YORK, NY 10018
State of Incorp. DE
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 millions)

3/31/2015
TTM
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 99
Cash and cash equivalents 99
Receivables 18
Prepaid expense 3
Other current assets 3
Other undisclosed current assets 26
Total current assets: 149
Noncurrent Assets
Property, plant and equipment 10
Intangible assets, net (including goodwill) 1
Goodwill 0
Intangible assets, net (excluding goodwill) 1
Restricted cash and investments 0
Other noncurrent assets 0
Other undisclosed noncurrent assets 1
Total noncurrent assets: 13
TOTAL ASSETS: 162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 45
Accounts payable 30
Accrued liabilities 11
Employee-related liabilities 3
Customer refund liability 0
Deferred revenue and credits 2
Other undisclosed current liabilities (3)
Total current liabilities: 43
Noncurrent Liabilities
Liabilities, other than long-term debt 0
Other liabilities 0
Other undisclosed noncurrent liabilities 2
Total noncurrent liabilities: 2
Total liabilities: 45
Stockholders' equity
Stockholders' equity attributable to parent, including: 116
Treasury stock, value (1)
Additional paid in capital 136
Accumulated other comprehensive loss (0)
Accumulated deficit (20)
Other undisclosed stockholders' equity attributable to parent 0
Total stockholders' equity: 116
TOTAL LIABILITIES AND EQUITY: 162

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

3/31/2015
TTM
12/31/2014
Revenues 125
Cost of revenue (79)
Gross profit: 46
Operating expenses (128)
Other undisclosed operating income 79
Operating loss: (2)
Other undisclosed loss from continuing operations before equity method investments, income taxes (0)
Loss from continuing operations before income taxes: (3)
Income tax expense (0)
Net loss available to common stockholders, diluted: (3)

Comprehensive Income ($ in millions)

3/31/2015
TTM
12/31/2014
Net loss: (3)
Other comprehensive loss (3)
Comprehensive loss, net of tax, attributable to parent: (6)

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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