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)

6/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 32
Cash and cash equivalents 32
Receivables 1921
Inventory, net of allowances, customer advances and progress billings 3638
Inventory 3638
Prepaid expense 3
Prepaid expense and other current assets5
Other current assets 4
Other undisclosed current assets (3)(2)
Total current assets: 6264
Noncurrent Assets
Property, plant and equipment 55
Intangible assets, net (including goodwill) 78
Intangible assets, net (excluding goodwill) 78
Other noncurrent assets 0
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets 21
Total noncurrent assets: 1514
Other undisclosed assets 55
TOTAL ASSETS: 8383
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 78
Accounts payable 66
Employee-related liabilities 22
Taxes payable 00
Debt 2120
Deferred compensation liability 10
Deferred revenue and credits 11
Deferred tax liabilities 00
Other undisclosed current liabilities 34
Total current liabilities: 3434
Noncurrent Liabilities
Liabilities, other than long-term debt 1010
Deferred revenue and credits 00
Deferred compensation liability, classified 88
Deferred tax liabilities, net 11
Other liabilities 11
Other undisclosed noncurrent liabilities (0)(0)
Total noncurrent liabilities: 99
Total liabilities: 4343
Stockholders' equity
Stockholders' equity attributable to parent 4040
Common stock 22
Treasury stock, value (4)(4)
Additional paid in capital 2221
Accumulated other comprehensive loss (1)(2)
Retained earnings 2122
Total stockholders' equity: 4040
TOTAL LIABILITIES AND EQUITY: 8383

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

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 111119
Cost of revenue
(Cost of Goods and Services Sold)
 (81)(85)
Other undisclosed gross profit 00
Gross profit: 3035
Operating expenses (37)(37)
Other undisclosed operating income 56
Operating income (loss): (2)3
Nonoperating income 11
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)

6/30/2014
TTM
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 parent 10
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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