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 investments | 3,107 | 2,295 | ||
| Cash and cash equivalents | 3,107 | 2,295 | ||
| Receivables | 216 | 155 | ||
| Inventory, net of allowances, customer advances and progress billings | 354 | 424 | ||
| Inventory | 354 | 424 | ||
| Other undisclosed current assets | 516 | 331 | ||
| Total current assets: | 4,193 | 3,206 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 1,586 | 1,431 | ||
| Intangible assets, net (including goodwill) | 2,659 | 2,388 | ||
| Goodwill | 1,968 | 1,968 | ||
| Intangible assets, net (excluding goodwill) | 691 | 420 | ||
| Deferred costs | 691 | 420 | ||
| Other noncurrent assets | 41 | 48 | ||
| Other undisclosed noncurrent assets | 7,487 | 2,920 | ||
| Total noncurrent assets: | 12,464 | 7,208 | ||
| TOTAL ASSETS: | 16,657 | 10,413 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,054 | 429 | ||
| Accounts payable | 158 | |||
| Accrued liabilities | 598 | 429 | ||
| Employee-related liabilities | 117 | |||
| Taxes payable | 181 | |||
| Debt | 380 | 226 | ||
| Deferred revenue and credits | 798 | 768 | ||
| Other undisclosed current liabilities | (492) | 160 | ||
| Total current liabilities: | 1,741 | 1,584 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation, including: | 111 | 153 | ||
| Long-term debt, excluding current maturities | 153 | |||
| Other undisclosed long-term debt and lease obligation | 111 | |||
| Liabilities, other than long-term debt | 193 | |||
| Other liabilities | 193 | |||
| Total noncurrent liabilities: | 304 | 153 | ||
| Total liabilities: | 2,045 | 1,737 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 14,612 | 8,677 | ||
| Preferred stock | 27 | 27 | ||
| Common stock | 167 | 167 | ||
| Additional paid in capital | 63,070 | 63,042 | ||
| Accumulated deficit | (48,652) | (54,560) | ||
| Total stockholders' equity: | 14,612 | 8,677 | ||
| TOTAL LIABILITIES AND EQUITY: | 16,657 | 10,413 | ||
Income statement (P&L) ($ in thousands)
| 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 8,104 | 7,803 | |
| Cost of revenue | (4,331) | (4,407) | |
| Cost of goods and services sold | (4,006) | (3,972) | |
| Gross profit: | 3,772 | 3,396 | |
| Operating expenses | (2,806) | (2,449) | |
| Operating income: | 966 | 947 | |
| Nonoperating expense | (5) | (12) | |
| Investment income, nonoperating | 7 | 8 | |
| Interest and debt expense | (12) | (19) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 12 | 19 | |
| Income from continuing operations before income taxes: | 961 | 936 | |
| Income tax benefit | 4,946 | 3,542 | |
| Net income available to common stockholders, diluted: | 5,907 | 4,478 | |
Comprehensive Income ($ in thousands)
| 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|
| Net income: | 5,907 | 4,478 | |
| Comprehensive income, net of tax, attributable to parent: | 5,907 | 4,478 | |
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.