Chyronhego Corp (CHYR) Financial Statements (2023 and earlier)

Company Profile

Business Address 5 HUB DR
MELVILLE, NY 11747
State of Incorp. NY
Fiscal Year End December 31
Industry (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 investments2,483
Cash and cash equivalents2,483
Receivables5,630
Inventory, net of allowances, customer advances and progress billings2,285
Inventory2,285
Prepaid expense and other current assets626
Other undisclosed current assets 
Total current assets:11,024
Noncurrent Assets
Property, plant and equipment1,347
Intangible assets, net (including goodwill)2,625
Goodwill2,066
Intangible assets, net (excluding goodwill)559
Deferred tax assets, net 
Other undisclosed noncurrent assets119
Total noncurrent assets:4,091
TOTAL ASSETS:15,115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,100
Employee-related liabilities529
Accounts payable1,924
Other undisclosed accounts payable and accrued liabilities647
Debt280
Deferred revenue and credits3,637
Deferred tax liabilities 
Due to related parties 
Other undisclosed current liabilities298
Total current liabilities:7,315
Noncurrent Liabilities
Long-term debt and lease obligation397
Long-term debt, excluding current maturities397
Liabilities, other than long-term debt5,422
Deferred revenue and credits1,198
Pension and other postretirement defined benefit plans, liabilities3,873
Deferred tax liabilities, net 
Other liabilities351
Other undisclosed noncurrent liabilities 
Total noncurrent liabilities:5,819
Total liabilities:13,134
Equity
Equity, attributable to parent1,981
Common stock171
Additional paid in capital84,539
Accumulated other comprehensive loss(2,325)
Accumulated deficit(80,404)
Equity, attributable to noncontrolling interest 
Total equity:1,981
TOTAL LIABILITIES AND EQUITY:15,115

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

12/31/2013
12/31/2012
Revenues30,222
Revenue, net30,222
Cost of revenue
(Cost of Goods and Services Sold)
(9,319)
Gross profit:20,903
Operating expenses(24,652)
Operating loss:(3,749)
Nonoperating income (expense)28
Gain (loss), foreign currency transaction, before tax13
Other nonoperating income (expense)15
Interest and debt expense(28)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(13)
Loss from continuing operations before income taxes:(3,762)
Income tax expense (benefit)(18,539)
Loss from continuing operations:(22,301)
Loss before gain (loss) on sale of properties:(22,301)
Net loss:(22,301)
Net loss attributable to noncontrolling interest 
Net loss available to common stockholders, diluted:(22,301)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(22,301)
Other comprehensive income (loss)(897)
Comprehensive loss:(23,198)
Comprehensive income, net of tax, attributable to noncontrolling interest 
Other undisclosed comprehensive loss, net of tax, attributable to parent 
Comprehensive loss, net of tax, attributable to parent:(23,198)

Statements Sources

The financial statements are based on the Company's filings with 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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