Chyronhego Corp (CHYR) financial statements (2020 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 millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52
Cash and cash equivalents52
Receivables86
Inventory, net of allowances, customer advances and progress billings32
Inventory32
Prepaid expense and other current assets1
Other undisclosed current assets3 
Total current assets:1811
Noncurrent Assets
Property, plant and equipment41
Intangible assets, net (including goodwill)283
Goodwill192
Intangible assets, net (excluding goodwill)91
Deferred tax assets, net0 
Other undisclosed noncurrent assets00
Total noncurrent assets:324
TOTAL ASSETS:5115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:93
Accounts payable42
Employee-related liabilities21
Other undisclosed accounts payable and accrued liabilities31
Debt20
Due to related parties1 
Deferred revenue and credits54
Deferred tax liabilities0 
Other undisclosed current liabilities10
Total current liabilities:177
Noncurrent Liabilities
Long-term debt and lease obligation10
Long-term debt, excluding current maturities10
Liabilities, other than long-term debt55
Deferred revenue and credits11
Pension and other postretirement defined benefit plans, liabilities24
Deferred tax liabilities, net1 
Other liabilities10
Other undisclosed noncurrent liabilities12 
Total noncurrent liabilities:186
Total liabilities:3513
Stockholders' equity
Stockholders' equity attributable to parent152
Common stock00
Additional paid in capital10485
Accumulated other comprehensive loss(0)(2)
Accumulated deficit(88)(80)
Stockholders' equity attributable to noncontrolling interest0 
Total stockholders' equity:152
TOTAL LIABILITIES AND EQUITY:5115

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

12/31/2013
12/31/2012
Revenues4730
Revenue, net4830
Cost of revenue
(Cost of Goods and Services Sold)
(16)(9)
Gross profit:3121
Operating expenses(39)(25)
Operating loss:(8)(4)
Nonoperating income (expense)(0)0
Foreign currency transaction gain (loss), before tax(0)0
Other nonoperating income (expense)(0)0
Interest and debt expense(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(0)
Loss from continuing operations before income taxes:(8)(4)
Income tax expense (benefit)0(19)
Net loss:(8)(22)
Net loss attributable to noncontrolling interest(0) 
Net loss available to common stockholders, diluted:(8)(22)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(8)(22)
Other comprehensive income (loss)2(1)
Comprehensive loss:(6)(23)
Comprehensive income, net of tax, attributable to noncontrolling interest0 
Other undisclosed comprehensive loss, net of tax, attributable to parent(0) 
Comprehensive loss, net of tax, attributable to parent:(6)(23)

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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