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 investments1200
Cash and cash equivalents1200
Inventory, net of allowances, customer advances and progress billings5532
Inventory5532
Prepaid expense  0
Prepaid expense and other current assets0
Other undisclosed current assets8212
Total current assets:14944
Noncurrent Assets
Property, plant and equipment1110
Restricted cash and investments  00
Other noncurrent assets000
Prepaid expense and other noncurrent assets0
Total noncurrent assets:1111
TOTAL ASSETS:151055
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities313221 
Accounts payable5   
Accrued liabilities151711 
Employee-related liabilities321 
Interest and dividends payable8139 
Debt0000
Deferred revenue and credits030 
Other undisclosed current liabilities69534549
Total current liabilities:101886650
Noncurrent Liabilities
Long-term debt and lease obligation0000
Capital lease obligations0000
Liabilities, other than long-term debt000 
Deferred revenue and credits000 
Accounts payable and accrued liabilities 0  
Total noncurrent liabilities:1000
Total liabilities:101896750
Stockholders' equity
Stockholders' equity attributable to parent, including:(86)(78)(61)(45)
Common stock0000
Treasury stock, value0000
Additional paid in capital114113107104
Deferred compensation equity0102
Accumulated other comprehensive income 00 
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:151055

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues5313912
Cost of revenue(34)(8)(6)(9)
Cost of goods and services sold  (150) 
Gross profit:19523
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)
 000
Interest and debt expense10975
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.

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