Intralinks Holdings Inc (IL) Financial Statements (2023 and Earlier)

Company Profile

Business Address C/O INTRALINKS, INC.
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,87540,68250,54043,798
Cash and cash equivalents47,87540,68250,54043,798
Receivables50,36047,33838,32237,667
Prepaid expense8,5956,6026,036
Prepaid expense and other current assets8,992
Other current assets3,8813,6264,576
Other undisclosed current assets12,42521,40349,47639,018
Total current assets:123,136119,651148,950129,475
Noncurrent Assets
Property, plant and equipment20,78916,24514,10010,645
Long-term investments and receivables4,50012,630  
Long-term investments4,50012,630  
Intangible assets, net (including goodwill)262,489286,438299,517322,228
Goodwill224,383224,383215,869215,478
Intangible assets, net (excluding goodwill)38,10662,05583,648106,750
Other noncurrent assets8,6636,6761,054
Prepaid expense and other noncurrent assets1,111
Other undisclosed noncurrent assets42,13639,79832,34126,295
Total noncurrent assets:338,577361,787347,012360,279
TOTAL ASSETS:461,713481,438495,962489,754
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39,95037,59837,71925,801
Accounts payable10,09410,62411,0524,451
Accrued liabilities29,85626,97426,66721,350
Debt2,3119062091,030
Deferred revenue and credits52,00549,19344,65141,017
Other undisclosed current liabilities   (1,328)
Total current liabilities:94,26687,69782,57966,520
Noncurrent Liabilities
Long-term debt and lease obligation80,50177,93375,00475,238
Long-term debt, excluding current maturities80,50177,93375,00475,238
Liabilities, other than long-term debt4,79514,86922,27825,944
Deferred tax liabilities, net 9,57816,98921,135
Other liabilities4,7955,2915,2894,809
Total noncurrent liabilities:85,29692,80297,282101,182
Total liabilities:179,562180,499179,861167,702
Stockholders' equity
Stockholders' equity attributable to parent282,151300,939316,101322,052
Common stock58575655
Additional paid in capital456,141441,596429,549419,618
Accumulated other comprehensive loss(4,454)(1,504)(790)(185)
Accumulated deficit(169,594)(139,210)(112,714)(97,436)
Other undisclosed stockholders' equity   1
Total stockholders' equity:282,151300,939316,101322,053
Other undisclosed liabilities and equity   (1)
TOTAL LIABILITIES AND EQUITY:461,713481,438495,962489,754

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
276,153255,821234,496216,667
Cost of revenue
(Cost of Goods and Services Sold)
(75,966)(69,348)(64,885)(62,354)
Gross profit:200,187186,473169,611154,313
Operating expenses(223,385)(208,207)(185,505)(176,613)
Operating loss:(23,198)(21,734)(15,894)(22,300)
Nonoperating income (expense)(1,335)1541002,171
Foreign currency transaction gain, before tax 1,900339301
Other nonoperating income (expense)(1,335)(1,746)(239)1,870
Interest and debt expense(5,006)(4,781)(4,653)(6,410)
Other undisclosed loss from continuing operations before equity method investments, income taxes (1,900)(180)(1,066)
Loss from continuing operations before income taxes:(29,539)(28,261)(20,627)(27,605)
Income tax expense (benefit)(845)1,7655,34910,225
Net loss available to common stockholders, diluted:(30,384)(26,496)(15,278)(17,380)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(30,384)(26,496)(15,278)(17,380)
Other comprehensive loss(2,950)(27,210)(15,883)(17,616)
Comprehensive loss:(33,334)(53,706)(31,161)(34,996)
Other undisclosed comprehensive income, net of tax, attributable to parent 52,99230,55634,760
Comprehensive loss, net of tax, attributable to parent:(33,334)(714)(605)(236)

Statements Sources

The financial statements are based on the Company's filings with 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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