Neulion Inc (NLN) financial statements (2020 and earlier)

Company profile

Business Address 1600 OLD COUNTRY ROAD
PLAINVIEW, NY 11803
State of Incorp. DE
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 millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments324253262011
Cash and cash equivalents324253262011
Receivables181514965
Inventory, net of allowances, customer advances and progress billings000000
Inventory000000
Assets held-for-sale, not part of disposal group28  
Prepaid expense and other current assets1
Other undisclosed current assets243120
Total current assets:806170362718
Noncurrent Assets
Property, plant and equipment8147433
Intangible assets, net (including goodwill)143835121315
Goodwill71311111111
Intangible assets, net (excluding goodwill)72424024
Other noncurrent assets03100
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets173331   
Total noncurrent assets:408774161619
TOTAL ASSETS:120148144524437
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities272420201815
Accounts payable171210141310
Accrued liabilities101310555
Debt     0
Due to related parties0 0 00
Deferred revenue and credits1214121096
Total current liabilities:403832292721
Noncurrent Liabilities
Liabilities, other than long-term debt333333
Deferred revenue and credits333111
Deferred tax liabilities, net   222
Other liabilities000000
Other undisclosed noncurrent liabilities111(0)(1)(1)
Total noncurrent liabilities:454322
Total liabilities:444336322923
Temporary equity, carrying amount   151515
Stockholders' equity
Stockholders' equity attributable to parent761051085(1)(1)
Common stock333222
Treasury stock, value (1)    
Additional paid in capital169167168888583
Accumulated deficit(95)(64)(62)(84)(88)(85)
Receivable from shareholders or affiliates for issuance of capital stock(0)(0)(0)(0)(0)(0)
Total stockholders' equity:761051085(1)(1)
TOTAL LIABILITIES AND EQUITY:120148144524437

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues9610094564739
Revenue, net33514942
Cost of revenue(23)(21)(20)(15)(15)(16)
Gross profit:737974403223
Operating expenses(86)(79)(76)(37)(34)(33)
Operating income (loss):(13)(0)(2)4(2)(9)
Nonoperating income (expense)0(0)(0)0(0)(0)
Investment income, nonoperating0000(0)0
Foreign currency transaction gain (loss), before tax0(0)(1)(0)(0)(0)
Interest and debt expense  (0)   
Other undisclosed income from continuing operations before equity method investments, income taxes  0   
Income (loss) from continuing operations before income taxes:(13)(0)(2)4(2)(9)
Income tax expense (benefit)(18)(1)28(0)(0)(1)
Net income (loss) available to common stockholders, diluted:(31)(2)264(2)(10)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(31)(2)264(2)(10)
Comprehensive income (loss), net of tax, attributable to parent:(31)(2)264(2)(10)

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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