MERISEL INC /DE/ (MSEL) financial statements (2020 and earlier)

Company profile

Business Address 127 WEST 30TH STREET
NEW YORK, NY 10001
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 investments1
Cash and cash equivalents1
Receivables16
Inventory, net of allowances, customer advances and progress billings2
Inventory2
Prepaid expense and other current assets4
Other undisclosed current assets(0)
Total current assets:22
Noncurrent Assets
Property, plant and equipment7
Other undisclosed noncurrent assets3
Total noncurrent assets:10
TOTAL ASSETS:33
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14
Accounts payable8
Accrued liabilities6
Debt5
Deferred revenue and credits1
Total current liabilities:20
Noncurrent Liabilities
Long-term debt and lease obligation24
Long-term debt, excluding current maturities23
Capital lease obligations0
Liabilities, other than long-term debt3
Other liabilities3
Other undisclosed noncurrent liabilities(4)
Total noncurrent liabilities:22
Total liabilities:43
Stockholders' equity
Stockholders' equity attributable to parent(10)
Common stock0
Treasury stock, value(2)
Additional paid in capital285
Accumulated deficit(293)
Total stockholders' equity:(10)
TOTAL LIABILITIES AND EQUITY:33

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

12/31/2012
Revenues
(Revenue, Net)
58
Cost of revenue
(Cost of Goods and Services Sold)
(38)
Gross profit:20
Operating expenses(45)
Other undisclosed operating income10
Operating loss:(15)
Nonoperating income (expense)
(loss on Contract Termination)
(4)
Other undisclosed income from continuing operations before equity method investments, income taxes0
Loss from continuing operations before income taxes:(18)
Income tax benefit0
Net loss available to common stockholders, diluted:(18)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(18)
Comprehensive loss, net of tax, attributable to parent:(18)

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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