Internet America Inc (GEEK) financial statements (2022 and earlier)

Company profile

Business Address 10930 W. SAM HOUSTON PKWY
HOUSTON,, TX 77064
State of Incorp. TX
Fiscal Year End June 30
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1072,295
Cash and cash equivalents3,1072,295
Receivables216155
Inventory, net of allowances, customer advances and progress billings354424
Inventory354424
Other undisclosed current assets516331
Total current assets:4,1933,206
Noncurrent Assets
Property, plant and equipment1,5861,431
Intangible assets, net (including goodwill)2,6592,388
Goodwill1,9681,968
Intangible assets, net (excluding goodwill)691420
Deferred costs691420
Other noncurrent assets4148
Other undisclosed noncurrent assets7,4872,920
Total noncurrent assets:12,4647,208
TOTAL ASSETS:16,65710,413
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,054429
Accounts payable158 
Accrued liabilities598429
Employee-related liabilities117 
Taxes payable181 
Debt380226
Deferred revenue and credits798768
Other undisclosed current liabilities(492)160
Total current liabilities:1,7411,584
Noncurrent Liabilities
Long-term debt and lease obligation, including:111153
Long-term debt, excluding current maturities 153
Other undisclosed long-term debt and lease obligation111 
Liabilities, other than long-term debt193 
Other liabilities193 
Total noncurrent liabilities:304153
Total liabilities:2,0451,737
Stockholders' equity
Stockholders' equity attributable to parent14,6128,677
Preferred stock2727
Common stock167167
Additional paid in capital63,07063,042
Accumulated deficit(48,652)(54,560)
Total stockholders' equity:14,6128,677
TOTAL LIABILITIES AND EQUITY:16,65710,413

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

6/30/2014
6/30/2013
Revenues
(Revenue, Net)
8,1047,803
Cost of revenue(4,331)(4,407)
Cost of goods and services sold(4,006)(3,972)
Gross profit:3,7723,396
Operating expenses(2,806)(2,449)
Operating income:966947
Nonoperating expense(5)(12)
Investment income, nonoperating78
Interest and debt expense(12)(19)
Other undisclosed income from continuing operations before equity method investments, income taxes1219
Income from continuing operations before income taxes:961936
Income tax benefit4,9463,542
Net income available to common stockholders, diluted:5,9074,478

Comprehensive Income ($ in thousands)

6/30/2014
6/30/2013
Net income:5,9074,478
Comprehensive income, net of tax, attributable to parent:5,9074,478

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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