Interphase Corp (INPH) financial statements (2020 and earlier)

Company profile

Business Address 4240 INTERNATIONAL PARKWAY, SUITE 105
CARROLLTON, TX 75007
State of Incorp. TX
Fiscal Year End December 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments779
Cash and cash equivalents414
Short-term investments455
Receivables233
Inventory, net of allowances, customer advances and progress billings232
Inventory232
Prepaid expense00
Advances on inventory purchases 0 
Prepaid expense and other current assets0
Other undisclosed current assets00(0)
Total current assets:121414
Noncurrent Assets
Property, plant and equipment200
Other noncurrent assets00
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets000
Total noncurrent assets:211
TOTAL ASSETS:141415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities332
Accounts payable111
Accrued liabilities221
Employee-related liabilities000
Taxes payable00 
Debt4  
Liability for uncertainty in income taxes111
Deferred revenue and credits010
Other undisclosed current liabilities(1)(1)(1)
Total current liabilities:643
Noncurrent Liabilities
Long-term debt and lease obligation 44
Long-term debt, excluding current maturities 44
Liabilities, other than long-term debt100
Deferred revenue and credits100
Total noncurrent liabilities:144
Total liabilities:876
Stockholders' equity
Stockholders' equity attributable to parent679
Common stock111
Additional paid in capital504646
Accumulated other comprehensive loss(1)(1)(1)
Accumulated deficit(44)(39)(36)
Total stockholders' equity:679
TOTAL LIABILITIES AND EQUITY:141415

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
141614
Cost of revenue(10)(9)(8)
Cost of goods and services sold(12)(9)(8)
Gross profit:366
Operating expenses(8)(8)(10)
Operating loss:(5)(2)(4)
Nonoperating income (expense)(0)(0)0
Investment income, nonoperating(0)00
Other nonoperating expense(0)(0)(0)
Interest and debt expense(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0  
Loss from continuing operations before income taxes:(5)(3)(4)
Income tax expense(0)(0)(0)
Net loss available to common stockholders, diluted:(5)(3)(4)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(5)(3)(4)
Comprehensive loss:(5)(3)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)
Comprehensive loss, net of tax, attributable to parent:(5)(3)(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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