Mavenir Systems Inc (MVNR) Financial Statements (2024 and earlier)

Company Profile

Business Address 1700 INTERNATIONAL PARKWAY, SUITE 200
RICHARSON, TX 75081
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3576 - Computer Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38,930
Cash and cash equivalents38,930
Receivables34,854
Inventory, net of allowances, customer advances and progress billings7,109
Inventory7,109
Deferred costs9,313
Other undisclosed current assets3,614
Total current assets:93,820
Noncurrent Assets
Property, plant and equipment5,054
Intangible assets, net (including goodwill)6,068
Goodwill866
Intangible assets, net (excluding goodwill)5,202
Deferred tax assets, net 
Other undisclosed noncurrent assets1,657
Total noncurrent assets:12,779
TOTAL ASSETS:106,599
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,925
Taxes payable 765
Employee-related liabilities7,221
Accrued liabilities11,939
Debt 
Liability for uncertainty in income taxes 3,100
Deferred revenue and credits15,785
Other undisclosed current liabilities(3,169)
Total current liabilities:35,641
Noncurrent Liabilities
Long-term debt and lease obligation23,423
Long-term debt, excluding current maturities23,423
Liabilities, other than long-term debt3,504
Liability for uncertainty in income taxes 
Other liabilities3,504
Total noncurrent liabilities:26,927
Total liabilities:62,568
Equity
Equity, attributable to parent44,031
Common stock23
Additional paid in capital153,878
Accumulated other comprehensive income997
Accumulated deficit(110,867)
Total equity:44,031
TOTAL LIABILITIES AND EQUITY:106,599

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

12/31/2014
12/31/2013
Revenues
(Revenue, Net)
101,308
Cost of revenue
(Cost of Goods and Services Sold)
(45,173)
Gross profit:56,135
Operating expenses(63,843)
Operating loss:(7,708)
Nonoperating expense(6,969)
Loss, foreign currency transaction, before tax(1,901)
Other nonoperating expense(5,086)
Interest and debt expense(3,203)
Loss from continuing operations before equity method investments, income taxes:(17,880)
Other undisclosed income from continuing operations before income taxes5,086
Loss from continuing operations before income taxes:(12,794)
Income tax expense(2,496)
Loss from continuing operations:(15,290)
Loss before gain (loss) on sale of properties:(15,290)
Net loss available to common stockholders, diluted:(15,290)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
Net loss:(15,290)
Comprehensive loss:(15,290)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(569)
Comprehensive loss, net of tax, attributable to parent:(15,859)

Statements Sources

The financial statements are based on the Company's filings with 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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