Finjan Holdings, Inc. (FNJN) financial statements (2020 and earlier)
Company profile
| Business Address |
2000 UNIVERSITY AVENUE EAST PALO ALTO, CA 94303 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 6794 - Patent Owners and Lessors (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 36 | 43 | 41 | 14 | 6 | 18 | 25 | ||
| Cash and cash equivalents | 18 | 32 | 41 | 14 | 6 | 18 | 25 | ||
| Short-term investments | 18 | 11 | |||||||
| Receivables | 3 | 3 | 1 | 2 | 0 | ||||
| Inventory, net of allowances, customer advances and progress billings | 0 | ||||||||
| Inventory | 0 | ||||||||
| Prepaid expense | 0 | 7 | |||||||
| Other undisclosed current assets | 1 | 0 | 0 | 0 | 0 | ||||
| Total current assets: | 36 | 52 | 45 | 15 | 6 | 20 | 25 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
| Long-term investments and receivables | 1 | ||||||||
| Long-term investments | 1 | ||||||||
| Intangible assets, net (including goodwill) | 4 | 6 | 8 | 36 | 2 | ||||
| Goodwill | 0 | ||||||||
| Intangible assets, net (excluding goodwill) | 4 | 6 | 8 | 36 | 1 | ||||
| Deferred income tax assets | 7 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other noncurrent assets | 0 | 0 | 0 | ||||||
| Deferred tax assets, net | ✕ | 6 | |||||||
| Other undisclosed noncurrent assets | 6 | 3 | 0 | 0 | (35) | ||||
| Total noncurrent assets: | 14 | 12 | 17 | 0 | 0 | 1 | 3 | ||
| Other undisclosed assets | 3 | 2 | |||||||
| TOTAL ASSETS: | 50 | 65 | 61 | 18 | 9 | 21 | 28 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5 | 5 | 6 | 4 | 3 | 2 | 1 | ||
| Accounts payable | 4 | 4 | 5 | 2 | 2 | 2 | 0 | ||
| Accrued liabilities | 0 | 0 | 1 | 2 | 0 | 1 | 0 | ||
| Taxes payable | 0 | 0 | 0 | 0 | |||||
| Debt | 1 | ||||||||
| Derivative instruments and hedges, liabilities | 1 | ||||||||
| Due to related parties | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other liabilities | 2 | 2 | 1 | 0 | 0 | 0 | |||
| Other undisclosed current liabilities | (0) | 0 | |||||||
| Total current liabilities: | 7 | 6 | 8 | 4 | 3 | 3 | 1 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2 | ||||||||
| Operating lease, liability | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 2 | 3 | 6 | 0 | 0 | ||||
| Other liabilities | 2 | 3 | 6 | 0 | 0 | ||||
| Other undisclosed noncurrent liabilities | 0 | ||||||||
| Total noncurrent liabilities: | 4 | 3 | 6 | 0 | 0 | 0 | |||
| Total liabilities: | 11 | 10 | 14 | 4 | 3 | 3 | 1 | ||
| Temporary equity, carrying amount | 13 | ||||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 39 | 55 | 29 | 1 | 6 | 18 | 27 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 30 | 29 | 23 | 18 | 24 | 23 | 22 | ||
| Retained earnings (accumulated deficit) | 10 | 26 | 6 | (17) | (18) | (5) | 5 | ||
| Warrants and rights outstanding | 3 | ||||||||
| Other undisclosed stockholders' equity attributable to parent | (3) | ||||||||
| Total stockholders' equity: | 39 | 55 | 29 | 1 | 6 | 18 | 27 | ||
| Other undisclosed liabilities and equity | 19 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 50 | 65 | 61 | 18 | 9 | 21 | 28 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 13 | 82 | 50 | 18 | 5 | 5 | 1 | |
| Revenue, net | ✕ | ✕ | 50 | 18 | 5 | 5 | 1 | |
| Cost of revenue | (2) | (15) | (6) | (3) | (1) | (1) | (1) | |
| Cost of goods and services sold | (6) | (3) | (1) | (1) | (1) | |||
| Gross profit: | 11 | 67 | 44 | 15 | 4 | 4 | (0) | |
| Operating expenses | (34) | (34) | (30) | (15) | (18) | (14) | (7) | |
| Operating income (loss): | (22) | 33 | 14 | 0 | (14) | (10) | (7) | |
| Nonoperating income (expense) | (0) | (4) | 2 | 1 | 1 | 1 | ||
| Investment income, nonoperating | 0 | |||||||
| Interest and debt expense | (0) | (1) | ||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 0 | 1 | ||||||
| Income (loss) from continuing operations before income taxes: | (23) | 29 | 17 | 0 | (13) | (9) | (6) | |
| Income tax expense (benefit) | 6 | (8) | 6 | (0) | (0) | (0) | 0 | |
| Income (loss) from continuing operations: | (16) | 21 | 23 | 0 | (13) | (9) | (6) | |
| Loss from discontinued operations | (2) | |||||||
| Income (loss) before gain (loss) on sale of properties: | (16) | 21 | 23 | 0 | (13) | (10) | (6) | |
| Other undisclosed net income | 2 | |||||||
| Net income (loss): | (16) | 21 | 23 | 0 | (13) | (9) | (6) | |
| Other undisclosed net income (loss) attributable to parent | 0 | (2) | ||||||
| Net income (loss) attributable to parent: | (16) | 21 | 23 | 0 | (13) | (10) | (6) | |
| Preferred stock dividends and other adjustments | (1) | (5) | ||||||
| Other undisclosed net loss available to common stockholders, basic | (7) | |||||||
| Net income (loss) available to common stockholders, diluted: | (16) | 20 | 18 | (6) | (13) | (10) | (6) | |
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (16) | 21 | 23 | 0 | (13) | (9) | (6) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (16) | 21 | 23 | 0 | (13) | (9) | (6) | |
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.