4licensing Corp (FOUR) financial statements (2020 and earlier)

Company profile

Business Address 767 THIRD AVENUE
NEW YORK, NY 10017
State of Incorp. NY
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments009
Cash and cash equivalents009
Receivables000
Inventory, net of allowances, customer advances and progress billings10
Inventory10 
Disposal group, including discontinued operation000
Prepaid expense and other current assets01
Other undisclosed current assets0  
Total current assets:1111
Noncurrent Assets
Property, plant and equipment000
Long-term investments and receivables 00
Accounts and financing receivable, after allowance for credit loss 00
Intangible assets, net (including goodwill)22
Intangible assets, net (excluding goodwill)22 
Other noncurrent assets0 
Prepaid expense and other noncurrent assets01
Assets of disposal group, including discontinued operation 0
Total noncurrent assets:221
TOTAL ASSETS:4412
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:125
Other undisclosed accounts payable and accrued liabilities125
Disposal group, including discontinued operation012
Deferred revenue and credits 00
Other undisclosed current liabilities000
Total current liabilities:137
Noncurrent Liabilities
Long-term debt and lease obligation0  
Long-term debt, excluding current maturities0  
Liabilities, other than long-term debt 0 
Deferred revenue and credits 0 
Other undisclosed noncurrent liabilities1 1
Total noncurrent liabilities:101
Total liabilities:238
Stockholders' equity
Stockholders' equity attributable to parent171720
Common stock000
Treasury stock, value(36)(36)(36)
Additional paid in capital717070
Accumulated other comprehensive income  0
Accumulated deficit(18)(17)(14)
Stockholders' equity attributable to noncontrolling interest(16)(16)(17)
Total stockholders' equity:113
TOTAL LIABILITIES AND EQUITY:4412

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
113
Cost of revenue(1)(0)(5)
Cost of goods and services sold(0)(0) 
Gross profit:11(2)
Operating expenses(4)(5)(1)
Operating loss:(3)(4)(3)
Nonoperating income (expense)2(0)(0)
Interest and debt expense(0)(0) 
Loss from continuing operations before equity method investments, income taxes:(2)(4)(3)
Other undisclosed income (loss) from continuing operations before income taxes0(0)23
Income (loss) from continuing operations:(2)(4)20
Income (loss) from discontinued operations01(10)
Net income (loss):(2)(3)10
Net income attributable to noncontrolling interest  0
Other undisclosed net income (loss) attributable to parent1(0) 
Net income (loss) available to common stockholders, diluted:(1)(3)10

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(2)(3)10
Other undisclosed comprehensive loss (0)(0)
Comprehensive income (loss):(2)(4)9
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)0
Comprehensive income (loss), net of tax, attributable to parent:(1)(4)9

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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