IMPRIVATA INC (IMPR) financial statements (2021 and earlier)

Company profile

Business Address 10 MAGUIRE RD, BUILDING 1
LEXINGTON, MA 02421
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5279
Cash and cash equivalents5279
Receivables3725
Inventory, net of allowances, customer advances and progress billings1 
Inventory1 
Other undisclosed current assets34
Total current assets:93107
Noncurrent Assets
Property, plant and equipment88
Intangible assets, net (including goodwill)203
Goodwill142
Intangible assets, net (excluding goodwill)61
Other noncurrent assets00
Total noncurrent assets:2811
TOTAL ASSETS:121118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1922
Accounts payable72
Accrued liabilities1211
Employee-related liabilities 8
Taxes payable 1
Debt01
Business combination, contingent consideration, liability10
Deferred revenue and credits4433
Other liabilities0 
Other undisclosed current liabilities (9)
Total current liabilities:6447
Noncurrent Liabilities
Long-term debt and lease obligation, including:01
Capital lease obligations01
Other undisclosed long-term debt and lease obligation 0
Liabilities, other than long-term debt86
Deferred revenue and credits54
Deferred tax liabilities, net1 
Other liabilities22
Business combination, contingent consideration, liability 0
Total noncurrent liabilities:87
Total liabilities:7254
Stockholders' equity
Stockholders' equity attributable to parent, including:4964
Common stock00
Additional paid in capital179172
Accumulated other comprehensive loss (0)
Accumulated deficit(131)(108)
Other undisclosed stockholders' equity attributable to parent(0) 
Total stockholders' equity:4964
TOTAL LIABILITIES AND EQUITY:121118

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

12/31/2015
12/31/2014
Revenues
(Revenue, Net)
11997
Cost of revenue
(Cost of Goods and Services Sold)
(38)(30)
Gross profit:8167
Operating expenses(103)(83)
Operating loss:(22)(16)
Nonoperating expense(1)(1)
Foreign currency transaction loss, before tax(1)(1)
Other nonoperating expense(0)(0)
Interest and debt expense(0)(0)
Loss from continuing operations before equity method investments, income taxes:(22)(17)
Other undisclosed income from continuing operations before income taxes00
Loss from continuing operations before income taxes:(22)(17)
Income tax expense(1)(0)
Net loss attributable to parent:(23)(17)
Preferred stock dividends and other adjustments (96)
Other undisclosed net income available to common stockholders, basic 94
Net loss available to common stockholders, diluted:(23)(19)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
Net loss:(23)(17)
Other comprehensive income 0
Comprehensive loss:(23)(17)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0) 
Comprehensive loss, net of tax, attributable to parent:(23)(17)

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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