Copsync Inc (COYN) financial statements (2020 and earlier)

Company profile

Business Address P.O. BOX 802108
DALLAS, TX 75380-2108
State of Incorp. DE
Fiscal Year End December 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8,295587414174
Cash and cash equivalents 8,295587414174
Receivables 426317102110
Inventory, net of allowances, customer advances and progress billings 465246358337
Inventory 465246358337
Prepaid expense 104147 
Deferred costs 3299  
Prepaid expense and other current assets49
Other current assets 5524 
Other undisclosed current assets 374(44)117 
Total current assets: 9,7501,377990671
Noncurrent Assets
Property, plant and equipment 124176135159
Intangible assets, net (including goodwill)   436873
Intangible assets, net (excluding goodwill)   436873
Total noncurrent assets: 1241765721,032
TOTAL ASSETS: 9,8741,5531,5621,703
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   1,4191,228
Accounts payable and other accrued liabilities1,4191,228
Debt (165)(784)412180
Deferred revenue and credits 2,0282,5272,8781,214
Other undisclosed current liabilities 2,8273,11920 
Total current liabilities: 4,6904,8624,7302,622
Noncurrent Liabilities
Long-term debt and lease obligation 29837510769
Long-term debt, excluding current maturities 27934810769
Capital lease obligations 1927  
Liabilities, other than long-term debt 1,0921,1421,053623
Deferred revenue and credits 1,0921,1421,053623
Other undisclosed noncurrent liabilities 37389594373
Total noncurrent liabilities: 1,4271,9071,7541,065
Total liabilities: 6,1176,7696,4843,687
Stockholders' equity
Stockholders' equity attributable to parent, including: 3,757(5,216)(4,922)(1,984)
Common stock 1201817
Additional paid in capital 33,04317,63013,71012,766
Accumulated deficit (29,987)(22,908)(18,651)(14,774)
Other undisclosed stockholders' equity attributable to parent 7004227
Total stockholders' equity: 3,757(5,216)(4,922)(1,984)
TOTAL LIABILITIES AND EQUITY: 9,8741,5531,5621,703

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 6,1335,9104,7263,225
Revenue, net 6,1335,9104,7263,225
Cost of revenue (3,846)(3,644)(3,469)(2,342)
Cost of goods and services sold (3,846)(3,644)(3,469)(1,906)
Gross profit: 2,2882,2661,257883
Operating expenses (6,314)(6,322)(4,844)(5,035)
Operating loss: (4,026)(4,056)(3,588)(4,152)
Nonoperating expense (2,388)(168)(27)(31)
Interest and debt expense 398(177)(29)(25)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (398)1772925
Loss from continuing operations before income taxes: (6,414)(4,223)(3,615)(4,183)
Income tax benefit    1,212
Net loss: (6,414)(4,223)(3,615)(2,970)
Other undisclosed net loss attributable to parent    (1,212)
Net loss attributable to parent: (6,414)(4,223)(3,615)(4,183)
Preferred stock dividends and other adjustments (39)(34)(105)(86)
Other undisclosed net loss available to common stockholders, basic (53)(71)(120)(19)
Net loss available to common stockholders, diluted: (6,505)(4,328)(3,840)(4,288)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (6,414)(4,223)(3,615)(2,970)
Comprehensive loss, net of tax, attributable to parent: (6,414)(4,223)(3,615)(2,970)

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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