Cyalume Technologies Holdings Inc (CYLU) financial statements (2022 and earlier)

Company profile

Business Address 96 WINDSOR STREET,
WEST SPRINGFIELD, MA 01089
State of Incorp. DE
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7531,5262,3588652,695
Cash and cash equivalents2,7531,5262,3588652,695
Receivables3,5664,7413,6523,7883,875
Inventory, net of allowances, customer advances and progress billings8,3847,5287,82610,7829,597
Inventory8,3847,5287,82610,7829,597
Prepaid expense617594495312
Deferred costs 809  136
Prepaid expense and other current assets558
Income taxes receivable163173
Deferred tax assets  (305)3,847652
Other undisclosed current assets461203428151(136)
Total current assets:15,78115,40114,45419,90817,550
Noncurrent Assets
Property, plant and equipment7,0366,7957,1208,0019,177
Long-term investments and receivables    3,972
Due from related parties    3,972
Intangible assets, net (including goodwill)12,94313,68314,58325,94028,350
Goodwill7,9927,9927,9927,9928,160
Intangible assets, net (excluding goodwill)4,9515,6916,59117,94820,190
Regulated entity, other noncurrent assets  337542695
Deferred costs 809   
Other noncurrent assets  18465
Prepaid expense and other noncurrent assets28
Deferred tax assets, net  (430)(3,847)(3,862)
Other undisclosed noncurrent assets  933,3053,167
Total noncurrent assets:19,97921,28721,72134,40641,527
TOTAL ASSETS:35,76036,68836,17554,31459,077
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,8794,8054,8348,2417,334
Accounts payable1,6439472,1446,1822,934
Accrued liabilities4,2363,8582,6902,0592,583
Employee-related liabilities    1,817
Debt1,0661,4927,8323,5409,748
Derivative instruments and hedges, liabilities    169
Deferred revenue and credits3712518180 
Deferred tax liabilities  1,040655648
Other liabilities   242 
Other undisclosed current liabilities154381(371)9,801(2,465)
Total current liabilities:7,1366,80313,51622,55915,434
Noncurrent Liabilities
Long-term debt and lease obligation11,75216,01610,21414,9768,416
Long-term debt, excluding current maturities11,75216,01610,21414,9698,394
Capital lease obligations   722
Liabilities, other than long-term debt9408625,4379,06313,725
Asset retirement obligations226214204194184
Deferred tax liabilities, net6265673,0558,7909,735
Due to related parties  2,100  
Other liabilities888178793,806
Other undisclosed noncurrent liabilities  156(2,843)(3,773)
Total noncurrent liabilities:12,69216,87815,80721,19618,368
Total liabilities:19,82823,68129,32343,75533,802
Stockholders' equity
Stockholders' equity attributable to parent4,7322,7521856,50425,275
Preferred stock1,4011,4011,401  
Common stock2121212121
Additional paid in capital102,031102,624103,014102,575105,990
Accumulated other comprehensive loss(1,103)(979)(661)(218)(515)
Accumulated deficit(97,618)(100,315)(103,590)(95,874)(80,221)
Other undisclosed stockholders' equity  6,6674,055 
Total stockholders' equity:4,7322,7526,85210,55925,275
Other undisclosed liabilities and equity11,20010,255   
TOTAL LIABILITIES AND EQUITY:35,76036,68836,17554,31459,077

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
41,26837,84233,32231,76038,642
Cost of revenue
(Cost of Goods and Services Sold)
(20,768)(20,448)(19,750)(18,380)(22,030)
Other undisclosed gross profit  358423500
Gross profit:20,50017,39413,93013,80317,112
Operating expenses  (21,965)(24,995)(65,455)
Other operating income (expense), net
(Other Expenses)
(16,988)(13,910)(20,408)32,49470,299
Operating income (loss):3,5123,484(28,443)21,30221,956
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  (336)(58)112
Interest and debt expense(369)(240)(1,901)(3,577)(19)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes36924024,202(36,358)(75,236)
Income (loss) from continuing operations before income taxes:3,5123,484(6,478)(18,691)(53,187)
Income tax expense (benefit)(815)(209)(1,238)3,0382,969
Net income (loss) attributable to parent:2,6973,275(7,716)(15,653)(50,218)
Other undisclosed net loss available to common stockholders, basic(945)(837)   
Net income (loss) available to common stockholders, basic:1,7522,438(7,716)(15,653)(50,218)
Convertible preferred dividends647573   
Dilutive securities, effect on basic earnings per share 45   
Net income (loss) available to common stockholders, diluted:2,3993,056(7,716)(15,653)(50,218)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):2,6973,275(7,716)(15,653)(50,218)
Other comprehensive income (loss)(124)(318)(443)297181
Comprehensive income (loss), net of tax, attributable to parent:2,5732,957(8,159)(15,356)(50,037)

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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