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

Company profile

Business Address 25587 CONIFER ROAD
CONIFER, CO 80433
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5524122
Cash and cash equivalents5524122
Restricted cash and investments0   0 0
Receivables3311233
Inventory, net of allowances, customer advances and progress billings12     
Inventory12     
Prepaid expense1100100
Deferred costs     00
Other current assets00     
Other undisclosed current assets 000000
Total current assets:101046456
Noncurrent Assets
Operating lease, right-of-use asset13
Property, plant and equipment1111233
Intangible assets, net (including goodwill)182038111213
Goodwill783891010
Intangible assets, net (excluding goodwill)101301123
Other noncurrent assets0000000
Total noncurrent assets:1925410131516
TOTAL ASSETS:2935815172023
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2211123
Accounts payable0100001
Accrued liabilities1211112
Employee-related liabilities      0
Interest and dividends payable    000
Deferred revenue12
Debt24 11100
Restructuring reserve      0
Deferred revenue and credits   0
Customer advances and deposits   0
Other undisclosed current liabilities1  000(0)
Total current liabilities:68131234
Noncurrent Liabilities
Long-term debt and lease obligation15 0 1111
Long-term debt, excluding current maturities03 0 1111
Capital lease obligations    0
Operating lease, liability12
Liabilities, other than long-term debt10  000
Deferred revenue1 
Deferred tax liabilities, net  000
Other liabilities 0     
Total noncurrent liabilities:25 001111
Total liabilities:71313131415
Stockholders' equity
Stockholders' equity attributable to parent, including:2222712468
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital215207185183180179178
Accumulated deficit(193)(185)(178)(171)(176)(173)(171)
Other undisclosed stockholders' equity attributable to parent    000
Total stockholders' equity:2222712468
TOTAL LIABILITIES AND EQUITY:2935815172023

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues15131315192632
Revenue, net15192632
Cost of revenue(7)(7)(8)(10)(13)(16)(19)
Cost of goods and services sold(7)(7)     
Gross profit:85556913
Operating expenses(18)(13)(12)(7)(9)(10)(14)
Operating loss:(10)(8)(7)(2)(2)(0)(1)
Nonoperating income (expense)3(0)(0)8(2)(1)(1)
Interest and debt expense3(0)09(0)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(4)(8)(7)15(4)(3)(4)
Other undisclosed income (loss) from continuing operations before income taxes(3)0(0)    
Income (loss) from continuing operations before income taxes:(7)(8)(7)15(4)(3)(4)
Income tax expense (benefit)(0) (0)00(0)(0)
Net income (loss):(7)(8)(7)15(4)(4)(4)
Other undisclosed net income (loss) attributable to parent   (9)011
Net income (loss) attributable to parent:(7)(8)(7)6(4)(2)(3)
Preferred stock dividends and other adjustments(1)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(8)(8)(7)6(4)(2)(3)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(7)(8)(7)15(4)(4)(4)
Comprehensive income (loss), net of tax, attributable to parent:(7)(8)(7)15(4)(4)(4)

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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