Fusion Connect, Inc. (FSNN) financial statements (2020 and earlier)

Company profile

Business Address 420 LEXINGTON AVENUE
NEW YORK, NY 10170
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2018
TTM
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 37866
Cash and cash equivalents 37866
Restricted cash and investments 0001 
Receivables (1)(0)(0)(0)(0)
Prepaid expense 21213
Intangible current assets 00 2
Other undisclosed current assets 139746
Total current assets: 1818171415
Noncurrent Assets
Property, plant and equipment 1314 1311
Intangible assets, net (including goodwill) 9199734340
Goodwill 353627105
Intangible assets, net (excluding goodwill) 5664463235
Other undisclosed noncurrent assets 112(11)(8)
Total noncurrent assets: 104114754643
Other undisclosed assets   141311
TOTAL ASSETS: 1221321067469
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2520131011
Accounts payable 9613 
Accrued liabilities 32233
Employee-related liabilities 00100
Taxes payable 4331 
Interest and dividends payable 0000 
Other undisclosed accounts payable and accrued liabilities 87728
Debt 73111
Due to related parties   0  
Disposal group, including discontinued operation     0
Deferred revenue and credits   10
Other liabilities 01   
Other undisclosed current liabilities 111(0)1
Total current liabilities: 3324151213
Noncurrent Liabilities
Long-term debt and lease obligation   25  
Long-term debt, excluding current maturities   25  
Liabilities, other than long-term debt, including: 21140
Due to related parties 1 0  
Other liabilities 01   
Derivative instruments and hedges, liabilities 101411
Other undisclosed liabilities, other than long-term debt     (10)
Other undisclosed noncurrent liabilities 8897504449
Total noncurrent liabilities: 9099764849
Total liabilities: 123123916062
Stockholders' equity
Stockholders' equity attributable to parent, including: (1)914137
Additional paid in capital 196192185176164
Accumulated deficit (197)(183)(171)(162)(160)
Other undisclosed stockholders' equity attributable to parent 00003
Stockholders' equity attributable to noncontrolling interest (0)    
Total stockholders' equity: (1)914137
TOTAL LIABILITIES AND EQUITY: 1221321067469

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1511221029261
Cost of revenue (83)(68)(57)(50)(43)
Gross profit: 6754454219
Operating expenses (73)(62)(54)(44)(22)
Operating loss: (5)(8)(9)(2)(4)
Nonoperating expense (9)(6)(7)(1)(4)
Other nonoperating expense (9)(7)(7)(1)(4)
Interest and debt expense (0)(0)(0)(0)(4)
Loss from continuing operations before equity method investments, income taxes: (14)(14)(16)(3)(12)
Other undisclosed income (loss) from continuing operations before income taxes 0(0)007
Loss from continuing operations before income taxes: (14)(14)(16)(3)(5)
Income tax expense (0)(2)(8)(0)(0)
Other undisclosed income from continuing operations 0    
Net loss: (14)(16)(24)(3)(5)
Net income attributable to noncontrolling interest 0    
Other undisclosed net income (loss) attributable to parent (0)315  
Net loss attributable to parent: (14)(13)(8)(3)(5)
Preferred stock dividends and other adjustments (2)(2)(2)(2)(0)
Other undisclosed net income available to common stockholders, basic 0    
Net loss available to common stockholders, basic: (16)(15)(10)(4)(5)
Other undisclosed net income available to common stockholders, diluted   11  
Net income (loss) available to common stockholders, diluted: (16)(15)1(4)(5)

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (14)(16)(24)(3)(5)
Comprehensive loss: (14)(16)(24)(3)(5)
Comprehensive income, net of tax, attributable to noncontrolling interest 0    
Comprehensive loss, net of tax, attributable to parent: (14)(16)(24)(3)(5)

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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