Cyalume Technologies Holdings Inc (CYLU) financial statements (2020 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 millions)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 32213
Cash and cash equivalents 32213
Receivables 45444
Inventory, net of allowances, customer advances and progress billings 8881110
Inventory 8881110
Prepaid expense 1100
Deferred costs  1  0
Prepaid expense and other current assets1
Income taxes receivable00
Deferred tax assets   (0)41
Other undisclosed current assets 0000(0)
Total current assets: 1615142018
Noncurrent Assets
Property, plant and equipment 77789
Long-term investments and receivables     4
Due from related parties     4
Intangible assets, net (including goodwill) 1314152628
Goodwill 88888
Intangible assets, net (excluding goodwill) 5671820
Regulated entity, other noncurrent assets   011
Deferred costs  1   
Other noncurrent assets   00
Prepaid expense and other noncurrent assets0
Deferred tax assets, net   (0)(4)(4)
Other undisclosed noncurrent assets   033
Total noncurrent assets: 2021223442
TOTAL ASSETS: 3637365459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 65587
Accounts payable 21263
Accrued liabilities 44323
Employee-related liabilities     2
Debt 118410
Derivative instruments and hedges, liabilities     0
Deferred revenue and credits 0000 
Deferred tax liabilities   111
Other liabilities    0 
Other undisclosed current liabilities 00(0)10(2)
Total current liabilities: 77142315
Noncurrent Liabilities
Long-term debt and lease obligation 121610158
Long-term debt, excluding current maturities 121610158
Capital lease obligations    00
Liabilities, other than long-term debt 115914
Asset retirement obligations 00000
Deferred tax liabilities, net 113910
Due to related parties   2  
Other liabilities 00004
Other undisclosed noncurrent liabilities   0(3)(4)
Total noncurrent liabilities: 1317162118
Total liabilities: 2024294434
Stockholders' equity
Stockholders' equity attributable to parent 530725
Preferred stock 111  
Common stock 00000
Additional paid in capital 102103103103106
Accumulated other comprehensive loss (1)(1)(1)(0)(1)
Accumulated deficit (98)(100)(104)(96)(80)
Other undisclosed stockholders' equity   74 
Total stockholders' equity: 5371125
Other undisclosed liabilities and equity 1110   
TOTAL LIABILITIES AND EQUITY: 3637365459

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

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 4138333239
Cost of revenue
(Cost of Goods and Services Sold)
 (21)(20)(20)(18)(22)
Other undisclosed gross profit   001
Gross profit: 2117141417
Operating expenses   (22)(25)(65)
Other operating income (expense), net
(Other Expenses)
 (17)(14)(20)3270
Operating income (loss): 43(28)2122
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
   (0)(0)0
Interest and debt expense (0)(0)(2)(4)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 0024(36)(75)
Income (loss) from continuing operations before income taxes: 43(6)(19)(53)
Income tax expense (benefit) (1)(0)(1)33
Net income (loss) attributable to parent: 33(8)(16)(50)
Other undisclosed net loss available to common stockholders, basic (1)(1)   
Net income (loss) available to common stockholders, basic: 22(8)(16)(50)
Convertible preferred dividends 11   
Dilutive securities, effect on basic earnings per share  0   
Net income (loss) available to common stockholders, diluted: 23(8)(16)(50)

Comprehensive Income ($ in millions)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 33(8)(16)(50)
Other comprehensive income (loss) (0)(0)(0)00
Comprehensive income (loss), net of tax, attributable to parent: 33(8)(15)(50)

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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