SECURE POINT TECHNOLOGIES INC (IMSC) financial statements (2021 and earlier)
Company profile
| Business Address |
215 DEPOT CT, SE LEESBURG, VA 20175 |
| State of Incorp. | MA |
| Fiscal Year End | June 30 |
| SIC | 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1 | 2 | 0 | 0 | ||
| Cash and cash equivalents | 1 | 2 | 0 | 0 | ||
| Inventory, net of allowances, customer advances and progress billings | 5 | 5 | 3 | 2 | ||
| Inventory | 5 | 5 | 3 | 2 | ||
| Prepaid expense | 0 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 0 | ||
| Other undisclosed current assets | 8 | 2 | 1 | 2 | ||
| Total current assets: | 14 | 9 | 4 | 4 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1 | 1 | 1 | 0 | ||
| Restricted cash and investments | 0 | 0 | ||||
| Other noncurrent assets | 0 | 0 | 0 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 0 | ||
| Total noncurrent assets: | 1 | 1 | 1 | 1 | ||
| TOTAL ASSETS: | 15 | 10 | 5 | 5 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 31 | 32 | 21 | |||
| Accounts payable | 5 | |||||
| Accrued liabilities | 15 | 17 | 11 | |||
| Employee-related liabilities | 3 | 2 | 1 | |||
| Interest and dividends payable | 8 | 13 | 9 | |||
| Debt | 0 | 0 | 0 | 0 | ||
| Deferred revenue and credits | 0 | 3 | 0 | |||
| Other undisclosed current liabilities | 69 | 53 | 45 | 49 | ||
| Total current liabilities: | 101 | 88 | 66 | 50 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 0 | 0 | 0 | 0 | ||
| Capital lease obligations | 0 | 0 | 0 | 0 | ||
| Liabilities, other than long-term debt | 0 | 0 | 0 | |||
| Deferred revenue and credits | 0 | 0 | 0 | |||
| Accounts payable and accrued liabilities | 0 | |||||
| Total noncurrent liabilities: | 1 | 0 | 0 | 0 | ||
| Total liabilities: | 101 | 89 | 67 | 50 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | (86) | (78) | (61) | (45) | ||
| Common stock | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 114 | 113 | 107 | 104 | ||
| Deferred compensation equity | 0 | 1 | 0 | 2 | ||
| Accumulated other comprehensive income | 0 | 0 | ||||
| Accumulated deficit | (200) | (189) | (168) | (147) | ||
| Other undisclosed stockholders' equity attributable to parent | (1) | (3) | (1) | (3) | ||
| Total stockholders' equity: | (86) | (78) | (61) | (45) | ||
| TOTAL LIABILITIES AND EQUITY: | 15 | 10 | 5 | 5 | ||
Income statement (P&L) ($ in millions)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Revenues | 53 | 13 | 9 | 12 | |
| Cost of revenue | (34) | (8) | (6) | (9) | |
| Cost of goods and services sold | (150) | ||||
| Gross profit: | 19 | 5 | 2 | 3 | |
| Operating expenses | (20) | (17) | (16) | (25) | |
| Other operating expense, net | (10) | (9) | (7) | (5) | |
| Operating loss: | (11) | (22) | (21) | (27) | |
| Nonoperating income (Investment Income, Nonoperating) | 0 | 0 | 0 | ||
| Interest and debt expense | 10 | 9 | 7 | 5 | |
| Net loss: | (1) | (13) | (14) | (22) | |
| Other undisclosed net loss attributable to parent | (10) | (9) | (7) | (5) | |
| Net loss available to common stockholders, diluted: | (11) | (22) | (21) | (27) | |
Comprehensive Income ($ in millions)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (1) | (13) | (14) | (22) | |
| Comprehensive loss, net of tax, attributable to parent: | (1) | (13) | (14) | (22) | |
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.