Sajan Inc (SAJA) financial statements (2020 and earlier)

Company profile

Business Address 625 WHITETAIL BOULEVARD
RIVER FALLS, WI 54022
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 thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1363,7274,6621,364893
Cash and cash equivalents3,1363,7274,6621,364893
Receivables6,2205,6785,0235,0074,208
Prepaid expense and other current assets439
Other undisclosed current assets64468455043154
Total current assets:10,00010,08910,2356,8025,594
Noncurrent Assets
Property, plant and equipment7206427111,000805
Intangible assets, net (including goodwill)157114256446569
Intangible assets, net (excluding goodwill)157114256446569
Other noncurrent assets24242217
Prepaid expense and other noncurrent assets27
Other undisclosed noncurrent assets 43213393302
Total noncurrent assets:9018231,2021,8561,703
TOTAL ASSETS:10,90110,91211,4378,6587,296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,7784,1323,9933,5983,291
Accounts payable3,7123,2973,0762,5552,502
Accrued liabilities276131128195188
Employee-related liabilities790704789848520
Taxes payable    81
Debt  9318531
Due to related parties  750  
Deferred revenue and credits4688319661,423584
Other undisclosed current liabilities  81111430
Total current liabilities:5,2464,9635,8835,3174,336
Noncurrent Liabilities
Long-term debt and lease obligation   938
Capital lease obligations   938
Other undisclosed noncurrent liabilities   750750
Total noncurrent liabilities:   843758
Total liabilities:5,2464,9635,8836,1605,094
Stockholders' equity
Stockholders' equity attributable to parent5,6555,9495,5542,4982,203
Common stock484848163163
Additional paid in capital10,92910,63410,3277,2156,968
Accumulated other comprehensive loss(371)(335)(281)(189)(199)
Accumulated deficit(4,951)(4,398)(4,540)(4,691)(4,729)
Total stockholders' equity:5,6555,9495,5542,4982,203
TOTAL LIABILITIES AND EQUITY:10,90110,91211,4378,6587,296

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
29,21929,688   
Cost of revenue
(Cost of Goods and Services Sold)
  (169)  
Gross profit:29,21929,688(169)  
Operating expenses(29,744)(29,479)(28,078)(23,705)(21,470)
Other undisclosed operating income  28,51723,96120,511
Operating income (loss):(525)209270256(959)
Nonoperating expense(21)(54)(83)(122)(36)
Investment income, nonoperating    (80)
Other nonoperating income    61
Interest and debt expense(18)(49)(84)(110)(99)
Income (loss) from continuing operations before equity method investments, income taxes:(564)10610324(1,094)
Other undisclosed income from continuing operations before income taxes18498411099
Income (loss) from continuing operations before income taxes:(546)155187134(995)
Income tax expense(7)(13)(36)(96)(58)
Other undisclosed income from continuing operations    2,152
Income (loss) before gain (loss) on sale of properties:(553)142151381,100
Other undisclosed net loss    (2,152)
Net income (loss) available to common stockholders, diluted:(553)14215138(1,052)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(553)14215138(1,052)
Comprehensive income (loss):(553)14215138(1,052)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(36)(54)(92)10(24)
Comprehensive income (loss), net of tax, attributable to parent:(589)885948(1,077)

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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