Lyfe Communications Inc (LYFE) financial statements (2023 and earlier)
Company profile
| Business Address |
912 WEST BAXTER DRIVE, SUITE #200 SOUTH JORDAN, UT 84095 |
| State of Incorp. | UT |
| Fiscal Year End | December 31 |
| SIC | 4841 - Cable and Other Pay Television Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 3 | 5 | ||
| Cash and cash equivalents | 3 | 5 | ||
| Receivables | 18 | (92) | ||
| Prepaid expense | 26 | ✕ | ||
| Other undisclosed current assets | 105 | |||
| Total current assets: | 46 | 19 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 51 | 137 | ||
| Intangible assets, net (including goodwill) | 309 | 270 | ||
| Goodwill | 233 | |||
| Intangible assets, net (excluding goodwill) | 309 | 36 | ||
| Regulated entity, other noncurrent assets | 4 | |||
| Deferred costs | 4 | |||
| Other undisclosed noncurrent assets | 362 | 640 | ||
| Total noncurrent assets: | 722 | 1,055 | ||
| TOTAL ASSETS: | 769 | 1,074 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 892 | 2,593 | ||
| Accounts payable | 861 | 929 | ||
| Accrued liabilities | 1,629 | |||
| Taxes payable | 32 | 35 | ||
| Debt | 126 | 167 | ||
| Derivative instruments and hedges, liabilities | 11 | 136 | ||
| Postemployment benefits liability | 120 | |||
| Deferred revenue and credits | 6 | 8 | ||
| Other undisclosed current liabilities | 2,918 | 283 | ||
| Total current liabilities: | 3,954 | 3,308 | ||
| Noncurrent Liabilities | ||||
| Total liabilities: | 3,954 | 3,308 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | (3,185) | (2,234) | ||
| Common stock | 139 | 102 | ||
| Additional paid in capital | 14,839 | 13,478 | ||
| Accumulated deficit | (18,164) | (15,814) | ||
| Total stockholders' equity: | (3,185) | (2,234) | ||
| TOTAL LIABILITIES AND EQUITY: | 769 | 1,074 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 198 | 532 | |
| Cost of revenue (Cost of Goods and Services Sold) | (107) | (418) | |
| Gross profit: | 91 | 114 | |
| Operating expenses | (4,268) | (3,495) | |
| Other undisclosed operating income | 2,002 | 1,876 | |
| Operating loss: | (2,174) | (1,505) | |
| Nonoperating expense | (175) | ||
| Interest and debt expense | (117) | (201) | |
| Loss from continuing operations before equity method investments, income taxes: | (2,467) | (1,706) | |
| Other undisclosed income (loss) from continuing operations before income taxes | 117 | (36) | |
| Net loss available to common stockholders, diluted: | (2,350) | (1,742) | |
Comprehensive Income ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (2,350) | (1,742) | |
| Comprehensive loss, net of tax, attributable to parent: | (2,350) | (1,742) | |
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.