Chyronhego Corp (CHYR) financial statements (2022 and earlier)

Company profile

Business Address 5 HUB DR
MELVILLE, NY 11747
State of Incorp. NY
Fiscal Year End December 31
SIC 733 - Mailing, Reproduction, Commercial Art And Photography, and Stenographic Services (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 investments5,2662,483
Cash and cash equivalents5,2662,483
Receivables7,7815,630
Inventory, net of allowances, customer advances and progress billings2,8162,285
Inventory2,8162,285
Prepaid expense and other current assets626
Other undisclosed current assets2,525 
Total current assets:18,38811,024
Noncurrent Assets
Property, plant and equipment4,1451,347
Intangible assets, net (including goodwill)27,9162,625
Goodwill18,9482,066
Intangible assets, net (excluding goodwill)8,968559
Deferred tax assets, net56 
Other undisclosed noncurrent assets147119
Total noncurrent assets:32,2644,091
TOTAL ASSETS:50,65215,115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9,2403,100
Accounts payable4,4981,924
Employee-related liabilities1,859529
Other undisclosed accounts payable and accrued liabilities2,883647
Debt1,532280
Due to related parties716 
Deferred revenue and credits4,6603,637
Deferred tax liabilities271 
Other undisclosed current liabilities733298
Total current liabilities:17,1527,315
Noncurrent Liabilities
Long-term debt and lease obligation772397
Long-term debt, excluding current maturities772397
Liabilities, other than long-term debt5,0015,422
Deferred revenue and credits9231,198
Pension and other postretirement defined benefit plans, liabilities2,1973,873
Deferred tax liabilities, net1,195 
Other liabilities686351
Other undisclosed noncurrent liabilities12,260 
Total noncurrent liabilities:18,0335,819
Total liabilities:35,18513,134
Stockholders' equity
Stockholders' equity attributable to parent15,2861,981
Common stock308171
Additional paid in capital103,64284,539
Accumulated other comprehensive loss(421)(2,325)
Accumulated deficit(88,243)(80,404)
Stockholders' equity attributable to noncontrolling interest181 
Total stockholders' equity:15,4671,981
TOTAL LIABILITIES AND EQUITY:50,65215,115

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

12/31/2013
12/31/2012
Revenues47,40730,222
Revenue, net47,50730,222
Cost of revenue
(Cost of Goods and Services Sold)
(16,296)(9,319)
Gross profit:31,11120,903
Operating expenses(38,759)(24,652)
Operating loss:(7,648)(3,749)
Nonoperating income (expense)(61)28
Foreign currency transaction gain (loss), before tax(36)13
Other nonoperating income (expense)(25)15
Interest and debt expense(261)(28)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes36(13)
Loss from continuing operations before income taxes:(7,934)(3,762)
Income tax expense (benefit)134(18,539)
Net loss:(7,800)(22,301)
Net loss attributable to noncontrolling interest(39) 
Net loss available to common stockholders, diluted:(7,839)(22,301)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(7,800)(22,301)
Other comprehensive income (loss)1,904(897)
Comprehensive loss:(5,896)(23,198)
Comprehensive income, net of tax, attributable to noncontrolling interest39 
Other undisclosed comprehensive loss, net of tax, attributable to parent(78) 
Comprehensive loss, net of tax, attributable to parent:(5,935)(23,198)

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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