Cobra Electronics Corp (COBR) financial statements (2022 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 thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0591,785
Cash and cash equivalents3,0591,785
Receivables19,33820,943
Inventory, net of allowances, customer advances and progress billings35,81038,068
Inventory35,81038,068
Prepaid expense2,518
Prepaid expense and other current assets5,241
Other current assets3,686
Other undisclosed current assets(2,518)(2,170)
Total current assets:61,89363,867
Noncurrent Assets
Property, plant and equipment5,4535,323
Intangible assets, net (including goodwill)7,3727,634
Intangible assets, net (excluding goodwill)7,3727,634
Other noncurrent assets180
Prepaid expense and other noncurrent assets215
Other undisclosed noncurrent assets2,4551,128
Total noncurrent assets:15,46014,300
Other undisclosed assets5,4535,323
TOTAL ASSETS:82,80683,490
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,3518,076
Accounts payable5,7265,598
Employee-related liabilities1,6122,053
Taxes payable13425
Debt20,67320,284
Deferred compensation liability562423
Deferred revenue and credits1,4351,364
Deferred tax liabilities17433
Other undisclosed current liabilities3,4253,633
Total current liabilities:33,62033,813
Noncurrent Liabilities
Liabilities, other than long-term debt9,6399,791
Deferred revenue and credits362374
Deferred compensation liability, classified7,9107,780
Deferred tax liabilities, net653886
Other liabilities714751
Other undisclosed noncurrent liabilities(362)(374)
Total noncurrent liabilities:9,2779,417
Total liabilities:42,89743,230
Stockholders' equity
Stockholders' equity attributable to parent39,90940,260
Common stock2,3902,392
Treasury stock, value(3,837)(3,837)
Additional paid in capital21,53221,269
Accumulated other comprehensive loss(1,495)(2,023)
Retained earnings21,31922,459
Total stockholders' equity:39,90940,260
TOTAL LIABILITIES AND EQUITY:82,80683,490

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
111,237118,906
Cost of revenue
(Cost of Goods and Services Sold)
(81,427)(84,745)
Other undisclosed gross profit479367
Gross profit:30,28934,528
Operating expenses(37,345)(36,789)
Other undisclosed operating income5,3575,553
Operating income (loss):(1,699)3,292
Nonoperating income1,2801,022
Interest and debt expense(778)(1,036)
Income (loss) from continuing operations before income taxes:(1,197)3,278
Income tax expense (benefit)57(108)
Net income (loss) available to common stockholders, diluted:(1,140)3,170

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income (loss):(1,140)3,170
Comprehensive income (loss):(1,140)3,170
Other undisclosed comprehensive income, net of tax, attributable to parent528239
Comprehensive income (loss), net of tax, attributable to parent:(612)3,409

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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