Lyfe Communications Inc (LYFE) financial statements (2020 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 investments35
Cash and cash equivalents35
Receivables18(92)
Prepaid expense26
Other undisclosed current assets 105
Total current assets:4619
Noncurrent Assets
Property, plant and equipment51137
Intangible assets, net (including goodwill)309270
Goodwill 233
Intangible assets, net (excluding goodwill)30936
Regulated entity, other noncurrent assets 4
Deferred costs 4
Other undisclosed noncurrent assets362640
Total noncurrent assets:7221,055
TOTAL ASSETS:7691,074
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8922,593
Accounts payable861929
Accrued liabilities 1,629
Taxes payable3235
Debt126167
Derivative instruments and hedges, liabilities11136
Postemployment benefits liability 120
Deferred revenue and credits68
Other undisclosed current liabilities2,918283
Total current liabilities:3,9543,308
Noncurrent Liabilities
Total liabilities:3,9543,308
Stockholders' equity
Stockholders' equity attributable to parent(3,185)(2,234)
Common stock139102
Additional paid in capital14,83913,478
Accumulated deficit(18,164)(15,814)
Total stockholders' equity:(3,185)(2,234)
TOTAL LIABILITIES AND EQUITY:7691,074

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

12/31/2013
12/31/2012
Revenues198532
Cost of revenue
(Cost of Goods and Services Sold)
(107)(418)
Gross profit:91114
Operating expenses(4,268)(3,495)
Other undisclosed operating income2,0021,876
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 taxes117(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.

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