Interphase Corp (INPH) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,0966,5998,803
Cash and cash equivalents3,5171,4783,949
Short-term investments3,5795,1214,854
Receivables1,9272,7252,858
Inventory, net of allowances, customer advances and progress billings2,1363,3322,219
Inventory2,1363,3322,219
Prepaid expense170186
Advances on inventory purchases 415 
Prepaid expense and other current assets350
Other undisclosed current assets356394(77)
Total current assets:11,68513,65114,153
Noncurrent Assets
Property, plant and equipment1,564317334
Other noncurrent assets403345
Prepaid expense and other noncurrent assets516
Other undisclosed noncurrent assets3296175
Total noncurrent assets:1,9997581,025
TOTAL ASSETS:13,68414,40915,178
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9993,2782,147
Accounts payable1,2731,475777
Accrued liabilities1,5401,5131,149
Employee-related liabilities103231221
Taxes payable8359 
Debt3,500  
Liability for uncertainty in income taxes810885820
Deferred revenue and credits320652375
Other undisclosed current liabilities(1,169)(944)(820)
Total current liabilities:6,4603,8712,522
Noncurrent Liabilities
Long-term debt and lease obligation 3,5003,500
Long-term debt, excluding current maturities 3,5003,500
Liabilities, other than long-term debt1,21516103
Deferred revenue and credits1,21516103
Total noncurrent liabilities:1,2153,5163,603
Total liabilities:7,6757,3876,125
Stockholders' equity
Stockholders' equity attributable to parent6,0097,0229,053
Common stock839701701
Additional paid in capital50,15746,44245,730
Accumulated other comprehensive loss(632)(925)(885)
Accumulated deficit(44,355)(39,196)(36,493)
Total stockholders' equity:6,0097,0229,053
TOTAL LIABILITIES AND EQUITY:13,68414,40915,178

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
13,77715,58813,855
Cost of revenue(10,467)(9,279)(7,706)
Cost of goods and services sold(11,539)(9,399)(7,763)
Gross profit:3,3106,3096,149
Operating expenses(8,218)(8,496)(9,935)
Operating loss:(4,908)(2,187)(3,786)
Nonoperating income (expense)(412)(465)22
Investment income, nonoperating(196)1234
Other nonoperating expense(216)(477)(12)
Interest and debt expense(4)(5)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes203  
Loss from continuing operations before income taxes:(5,121)(2,657)(3,773)
Income tax expense(38)(46)(12)
Net loss available to common stockholders, diluted:(5,159)(2,703)(3,785)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(5,159)(2,703)(3,785)
Comprehensive loss:(5,159)(2,703)(3,785)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent293(40)(13)
Comprehensive loss, net of tax, attributable to parent:(4,866)(2,743)(3,798)

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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