Cobra Electronics Corp (COBR) financial statements (2020 and earlier)

Company profile

Business Address 6500 W CORTLAND ST
CHICAGO, IL 60707
State of Incorp. DE
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (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 investments32
Cash and cash equivalents32
Receivables1921
Inventory, net of allowances, customer advances and progress billings3638
Inventory3638
Prepaid expense3
Prepaid expense and other current assets5
Other current assets4
Other undisclosed current assets(3)(2)
Total current assets:6264
Noncurrent Assets
Property, plant and equipment55
Intangible assets, net (including goodwill)78
Intangible assets, net (excluding goodwill)78
Other noncurrent assets0
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets21
Total noncurrent assets:1514
Other undisclosed assets55
TOTAL ASSETS:8383
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78
Accounts payable66
Employee-related liabilities22
Taxes payable00
Debt2120
Deferred compensation liability10
Deferred revenue and credits11
Deferred tax liabilities00
Other undisclosed current liabilities34
Total current liabilities:3434
Noncurrent Liabilities
Liabilities, other than long-term debt1010
Deferred revenue and credits00
Deferred compensation liability, classified88
Deferred tax liabilities, net11
Other liabilities11
Other undisclosed noncurrent liabilities(0)(0)
Total noncurrent liabilities:99
Total liabilities:4343
Stockholders' equity
Stockholders' equity attributable to parent4040
Common stock22
Treasury stock, value(4)(4)
Additional paid in capital2221
Accumulated other comprehensive loss(1)(2)
Retained earnings2122
Total stockholders' equity:4040
TOTAL LIABILITIES AND EQUITY:8383

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
111119
Cost of revenue
(Cost of Goods and Services Sold)
(81)(85)
Other undisclosed gross profit00
Gross profit:3035
Operating expenses(37)(37)
Other undisclosed operating income56
Operating income (loss):(2)3
Nonoperating income11
Interest and debt expense(1)(1)
Income (loss) from continuing operations before income taxes:(1)3
Income tax expense (benefit)0(0)
Net income (loss) available to common stockholders, diluted:(1)3

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income (loss):(1)3
Comprehensive income (loss):(1)3
Other undisclosed comprehensive income, net of tax, attributable to parent10
Comprehensive income (loss), net of tax, attributable to parent:(1)3

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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