Neulion Inc (NLN) Financial Statements (2023 and Earlier)

Company Profile

Business Address 1600 OLD COUNTRY ROAD
PLAINVIEW, NY 11803
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments32,48741,90553,41325,89819,64411,108
Cash and cash equivalents32,48741,90553,41325,89819,64411,108
Receivables17,84415,41513,8758,7695,5335,094
Inventory, net of allowances, customer advances and progress billings19186199304481417
Inventory19186199304481417
Assets held-for-sale, not part of disposal group27,558  
Prepaid expense and other current assets1,185
Other undisclosed current assets2,1163,6572,9281,3151,501349
Total current assets:80,02461,16370,41536,28727,15918,153
Noncurrent Assets
Property, plant and equipment8,10214,2276,5853,8303,3583,447
Intangible assets, net (including goodwill)14,15837,72435,12311,73412,97815,343
Goodwill6,68813,22911,49611,32811,32811,328
Intangible assets, net (excluding goodwill)7,47024,49523,6274061,6504,015
Other noncurrent assets3762,6861,4138882
Prepaid expense and other noncurrent assets162
Other undisclosed noncurrent assets17,12532,57430,614   
Total noncurrent assets:39,76187,21173,73515,65116,41718,951
TOTAL ASSETS:119,785148,374144,15051,93843,57637,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,33124,43220,23619,61018,34114,580
Accounts payable17,49211,80210,00614,36213,0029,813
Accrued liabilities9,83912,63010,2305,2475,3384,767
Debt     321
Due to related parties6 18 1712
Deferred revenue and credits12,48414,03611,5709,6028,8575,715
Total current liabilities:39,82138,46831,82429,21227,21420,628
Noncurrent Liabilities
Liabilities, other than long-term debt3,0423,4142,8432,8142,8003,303
Deferred revenue and credits2,9223,3022,7161,0197261,134
Deferred tax liabilities, net   1,5921,8031,811
Other liabilities120112127202271358
Other undisclosed noncurrent liabilities8281,0931,425(141)(622)(899)
Total noncurrent liabilities:3,8704,5074,2682,6732,1782,404
Total liabilities:43,69142,97536,09231,88429,39223,032
Temporary equity, carrying amount   14,95514,92514,895
Stockholders' equity
Stockholders' equity attributable to parent76,094105,399108,0585,099(740)(822)
Common stock2,7902,7912,8091,7821,7031,642
Treasury stock, value (621)    
Additional paid in capital168,808167,418167,70587,63185,43783,138
Accumulated deficit(95,315)(64,000)(62,247)(84,105)(87,672)(85,393)
Receivable from shareholders or affiliates for issuance of capital stock(189)(189)(209)(209)(209)(209)
Total stockholders' equity:76,094105,399108,0585,099(740)(822)
TOTAL LIABILITIES AND EQUITY:119,785148,374144,15051,93843,57637,104

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues95,57099,78894,04355,52047,10738,983
Revenue, net3,1403,3454,8151,36849,34041,913
Cost of revenue(22,953)(20,879)(19,680)(15,274)(14,669)(15,508)
Gross profit:72,61778,90974,36340,24632,43823,475
Operating expenses(86,054)(79,157)(76,223)(36,698)(34,078)(32,808)
Operating income (loss):(13,437)(248)(1,860)3,547(1,640)(9,333)
Nonoperating income (expense)163(94)(71)290(362)(133)
Investment income, nonoperating5176363429(2)1
Foreign currency transaction gain (loss), before tax112(170)(818)(138)(126)(56)
Interest and debt expense  (123)   
Other undisclosed income from continuing operations before equity method investments, income taxes  123   
Income (loss) from continuing operations before income taxes:(13,274)(342)(1,931)3,838(2,001)(9,466)
Income tax expense (benefit)(18,041)(1,411)27,847(271)(277)(613)
Net income (loss) available to common stockholders, diluted:(31,315)(1,753)25,9163,567(2,278)(10,079)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(31,315)(1,753)25,9163,567(2,278)(10,079)
Comprehensive income (loss), net of tax, attributable to parent:(31,315)(1,753)25,9163,567(2,278)(10,079)

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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