MOTRICITY INC (MOTR) financial statements (2020 and earlier)

Company profile

Business Address 601 108TH AVE NE
BELLEVUE, WA 98004
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (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 investments52
Cash and cash equivalents52
Receivables15
Prepaid expense and other current assets2
Other undisclosed current assets(1)
Total current assets:68
Noncurrent Assets
Property, plant and equipment7
Intangible assets, net (including goodwill)7
Goodwill2
Intangible assets, net (excluding goodwill)4
Prepaid expense and other noncurrent assets0
Total noncurrent assets:14
TOTAL ASSETS:82
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8
Employee-related liabilities3
Other undisclosed accounts payable and accrued liabilities5
Debt22
Deferred revenue and credits1
Other liabilities2
Other undisclosed current liabilities3
Total current liabilities:36
Noncurrent Liabilities
Liabilities, other than long-term debt0
Other liabilities0
Total noncurrent liabilities:0
Total liabilities:36
Temporary equity, carrying amount27
Stockholders' equity
Stockholders' equity attributable to parent19
Common stock0
Additional paid in capital573
Accumulated other comprehensive loss(1)
Accumulated deficit(554)
Total stockholders' equity:19
TOTAL LIABILITIES AND EQUITY:82

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

12/31/2012
Revenues90
Cost of revenue
(Cost of Goods and Services Sold)
(32)
Gross profit:59
Operating expenses(115)
Other undisclosed operating income32
Operating loss:(25)
Nonoperating expense(3)
Other nonoperating expense(1)
Interest and debt expense(2)
Other undisclosed income from continuing operations before equity method investments, income taxes2
Loss from continuing operations before income taxes:(28)
Income tax benefit0
Loss from continuing operations:(28)
Loss from discontinued operations(6)
Net loss attributable to parent:(34)
Preferred stock dividends and other adjustments(0)
Other undisclosed net loss available to common stockholders, basic(1)
Net loss available to common stockholders, diluted:(35)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(34)
Other comprehensive income1
Comprehensive loss, net of tax, attributable to parent:(33)

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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