Glowpoint, Inc. (GLOW) financial statements (2021 and earlier)

Company profile

Business Address 999 18TH STREET
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
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 241222
Cash and cash equivalents 241222
Restricted cash and investments   0 0 
Receivables 112334
Prepaid expense 001000
Deferred costs    000
Income taxes receivable0
Other undisclosed current assets 000000
Total current assets: 464567
Noncurrent Assets
Property, plant and equipment 112333
Intangible assets, net (including goodwill) 3811121316
Goodwill 389101010
Intangible assets, net (excluding goodwill) 011236
Other noncurrent assets 000000
Total noncurrent assets: 41013151619
TOTAL ASSETS: 81517202326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 111235
Accounts payable 000012
Accrued liabilities 111122
Employee-related liabilities     01
Interest and dividends payable   0000
Debt  111001
Restructuring reserve     0
Deferred revenue and credits   00
Customer advances and deposits   0
Other undisclosed current liabilities  000(0)(0)
Total current liabilities: 1312346
Noncurrent Liabilities
Long-term debt and lease obligation  0 111110
Long-term debt, excluding current maturities  0 111110
Capital lease obligations    00
Liabilities, other than long-term debt   000 
Deferred tax liabilities, net  000 
Total noncurrent liabilities:  00111110
Total liabilities: 1313141516
Stockholders' equity
Stockholders' equity attributable to parent, including: 71246810
Common stock 000000
Treasury stock, value (0)(0)(0)(0)(0) 
Additional paid in capital 185183180179178177
Accumulated deficit (178)(171)(176)(173)(171)(168)
Other undisclosed stockholders' equity attributable to parent   0000
Total stockholders' equity: 71246810
TOTAL LIABILITIES AND EQUITY: 81517202326

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 131519263233
Revenue, net1519263233
Cost of revenue (8)(10)(13)(16)(19)(19)
Gross profit: 55691315
Operating expenses (12)(7)(9)(10)(14)(16)
Operating loss: (7)(2)(2)(0)(1)(1)
Nonoperating income (expense) (0)8(2)(1)(1)(3)
Interest and debt expense 09(0)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes: (7)15(4)(3)(4)(5)
Other undisclosed loss from continuing operations before income taxes (0)     
Income (loss) from continuing operations before income taxes: (7)15(4)(3)(4)(5)
Income tax expense (benefit) (0)00(0)(0)0
Net income (loss): (7)15(4)(4)(4)(5)
Other undisclosed net income (loss) attributable to parent  (9)0111
Net income (loss) attributable to parent: (7)6(4)(2)(3)(4)
Preferred stock dividends and other adjustments (0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted: (7)6(4)(2)(3)(4)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (7)15(4)(4)(4)(5)
Comprehensive income (loss), net of tax, attributable to parent: (7)15(4)(4)(4)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: