MULTIBAND CORP (MBND) financial statements (2021 and earlier)
Company profile
Business Address |
9449 SCIENCE CENTER DR NEW HOPE, MN 55428 |
State of Incorp. | MN |
Fiscal Year End | December 31 |
SIC | 4813 - Telephone Communications, Except Radiotelephone (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
12/31/2012 | |||
---|---|---|---|
ASSETS | |||
Current Assets | |||
Cash, cash equivalents, and short-term investments | 18 | ||
Cash and cash equivalents | 18 | ||
Receivables | 20 | ||
Inventory, net of allowances, customer advances and progress billings | 11 | ||
Inventory | 11 | ||
Prepaid expense and other current assets | 1 | ||
Income taxes receivable | 1 | ||
Costs in excess of billings | 2 | ||
Deferred tax assets | 7 | ||
Total current assets: | 60 | ||
Noncurrent Assets | |||
Property, plant and equipment | 12 | ||
Intangible assets, net (including goodwill) | 49 | ||
Goodwill | 38 | ||
Intangible assets, net (excluding goodwill) | 11 | ||
Restricted cash and investments | 2 | ||
Prepaid expense and other noncurrent assets | 2 | ||
Deferred tax assets, net | 5 | ||
Other undisclosed noncurrent assets | 11 | ||
Total noncurrent assets: | 81 | ||
TOTAL ASSETS: | 140 | ||
LIABILITIES AND EQUITY | |||
Liabilities | |||
Current Liabilities | |||
Accounts payable and accrued liabilities | 45 | ||
Accounts payable | 24 | ||
Accrued liabilities | 21 | ||
Debt | 19 | ||
Due to related parties | 1 | ||
Deferred revenue and credits | 0 | ||
Billings in excess of cost | 0 | ||
Total current liabilities: | 65 | ||
Noncurrent Liabilities | |||
Long-term debt and lease obligation | 22 | ||
Long-term debt, excluding current maturities | 20 | ||
Capital lease obligations | 2 | ||
Other undisclosed noncurrent liabilities | 7 | ||
Total noncurrent liabilities: | 29 | ||
Total liabilities: | 94 | ||
Stockholders' equity | |||
Stockholders' equity attributable to parent, including: | 47 | ||
Common stock | 117 | ||
Accumulated deficit | (73) | ||
Other undisclosed stockholders' equity attributable to parent | 3 | ||
Total stockholders' equity: | 47 | ||
TOTAL LIABILITIES AND EQUITY: | 140 |
Income statement (P&L) ($ in millions)
12/31/2012 | ||
---|---|---|
Revenues (Revenue, Net) | 306 | |
Cost of revenue | (228) | |
Cost of goods and services sold | (225) | |
Gross profit: | 78 | |
Operating expenses | (75) | |
Operating income: | 3 | |
Nonoperating expense | (0) | |
Investment income, nonoperating | (0) | |
Other nonoperating income | 0 | |
Interest and debt expense | (4) | |
Loss from continuing operations before equity method investments, income taxes: | (1) | |
Other undisclosed loss from continuing operations before income taxes | (0) | |
Loss from continuing operations before income taxes: | (1) | |
Income tax benefit | 4 | |
Net income attributable to parent: | 3 | |
Preferred stock dividends and other adjustments | (0) | |
Net income available to common stockholders, diluted: | 2 |
Comprehensive Income ($ in millions)
12/31/2012 | ||
---|---|---|
Net income: | 3 | |
Comprehensive income, net of tax, attributable to parent: | 3 |
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.