Cbeyond Inc (CBEY) financial statements (2022 and earlier)

Company profile

Business Address 320 INTERSTATE NORTH PARKWAY SE
ATLANTA, GA 30339
State of Incorp.
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (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 investments28,87930,620
Cash and cash equivalents28,87930,620
Receivables22,14423,328
Inventory, net of allowances, customer advances and progress billings1,3261,468
Inventory1,3261,468
Prepaid expense10,857
Prepaid expense and other current assets10,955
Other current assets1,728
Total current assets:64,93466,371
Noncurrent Assets
Property, plant and equipment153,758157,624
Intangible assets, net (including goodwill)25,40926,632
Goodwill19,81419,814
Intangible assets, net (excluding goodwill)5,5956,818
Other noncurrent assets4,567
Prepaid expense and other noncurrent assets4,421
Total noncurrent assets:183,734188,677
TOTAL ASSETS:248,668255,048
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,65035,696
Accounts payable12,05115,870
Accrued liabilities12,54615,653
Employee-related liabilities2,627 
Taxes payable5,4264,173
Debt3,9631,322
Deferred revenue and credits11,45511,344
Other liabilities19,82024,304
Other undisclosed current liabilities(8,053)(4,173)
Total current liabilities:59,83568,493
Noncurrent Liabilities
Long-term debt and lease obligation, including:14,8746,947
Capital lease obligations12,8744,947
Other undisclosed long-term debt and lease obligation2,0002,000
Liabilities, other than long-term debt9,9449,584
Deferred compensation liability, classified1,3481,071
Deferred tax liabilities, net1,247791
Other liabilities7,3497,722
Total noncurrent liabilities:24,81816,531
Total liabilities:84,65385,024
Stockholders' equity
Stockholders' equity attributable to parent166,610171,886
Common stock303299
Additional paid in capital334,412323,584
Accumulated deficit(168,105)(151,997)
Total stockholders' equity:166,610171,886
Other undisclosed liabilities and equity(2,595)(1,862)
TOTAL LIABILITIES AND EQUITY:248,668255,048

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

12/31/2013
12/31/2012
Revenues463,410487,966
Cost of revenue(155,195)(158,582)
Cost of goods and services sold(42,600)(40,494)
Gross profit:308,215329,384
Operating expenses(249,131)(333,122)
Other undisclosed operating income (loss)(68,135)8,584
Operating income (loss):(9,051)4,846
Nonoperating income3,204 
Gain on contract termination2,000 
Other nonoperating income1,204 
Interest and debt expense(845) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(3,204)(577)
Income (loss) from continuing operations before income taxes:(9,896)4,269
Income tax expense(926)(6,591)
Net loss available to common stockholders, diluted:(10,822)(2,322)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(10,822)(2,322)
Comprehensive loss, net of tax, attributable to parent:(10,822)(2,322)

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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