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)

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 52
Cash and cash equivalents 52
Receivables 86
Inventory, net of allowances, customer advances and progress billings 32
Inventory 32
Prepaid expense and other current assets1
Other undisclosed current assets 3 
Total current assets: 1811
Noncurrent Assets
Property, plant and equipment 41
Intangible assets, net (including goodwill) 283
Goodwill 192
Intangible assets, net (excluding goodwill) 91
Deferred tax assets, net 0 
Other undisclosed noncurrent assets 00
Total noncurrent assets: 324
TOTAL ASSETS: 5115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 93
Accounts payable 42
Employee-related liabilities 21
Other undisclosed accounts payable and accrued liabilities 31
Debt 20
Due to related parties 1 
Deferred revenue and credits 54
Deferred tax liabilities 0 
Other undisclosed current liabilities 10
Total current liabilities: 177
Noncurrent Liabilities
Long-term debt and lease obligation 10
Long-term debt, excluding current maturities 10
Liabilities, other than long-term debt 55
Deferred revenue and credits 11
Pension and other postretirement defined benefit plans, liabilities24
Deferred tax liabilities, net 1 
Other liabilities 10
Other undisclosed noncurrent liabilities 12 
Total noncurrent liabilities: 186
Total liabilities: 3513
Stockholders' equity
Stockholders' equity attributable to parent 152
Common stock 00
Additional paid in capital 10485
Accumulated other comprehensive loss (0)(2)
Accumulated deficit (88)(80)
Stockholders' equity attributable to noncontrolling interest 0 
Total stockholders' equity: 152
TOTAL LIABILITIES AND EQUITY: 5115

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 4730
Revenue, net 4830
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 taxes 0(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)

9/30/2014
TTM
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 interest 0 
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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