Scientific Learning Corp (SCIL) financial statements (2021 and earlier)

Company profile

Business Address 300 FRANK H. OGAWA PLAZA
OAKLAND, CA 94612-2040
State of Incorp. DE
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32
Cash and cash equivalents32
Receivables23
Prepaid expense and other current assets11
Other undisclosed current assets(0)(0)
Total current assets:66
Noncurrent Assets
Property, plant and equipment12
Intangible assets, net (including goodwill)8
Goodwill 5
Intangible assets, net (excluding goodwill) 3
Prepaid expense and other noncurrent assets10
Other undisclosed noncurrent assets (3)
Total noncurrent assets:27
TOTAL ASSETS:713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23
Accounts payable01
Accrued liabilities22
Debt 1
Deferred revenue and credits1011
Total current liabilities:1214
Noncurrent Liabilities
Liabilities, other than long-term debt13
Deferred revenue and credits13
Other liabilities01
Other undisclosed noncurrent liabilities51
Total noncurrent liabilities:64
Total liabilities:1818
Stockholders' equity
Stockholders' equity attributable to parent, including:(11)(5)
Common stock9796
Accumulated other comprehensive income (loss)(0)0
Accumulated deficit(107)(101)
Warrants and rights outstanding01
Other undisclosed stockholders' equity attributable to parent(0)(1)
Total stockholders' equity:(11)(5)
TOTAL LIABILITIES AND EQUITY:713

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
2128
Cost of revenue
(Cost of Goods and Services Sold)
(5)(8)
Gross profit:1620
Operating expenses(23)(31)
Operating loss:(7)(11)
Loss from continuing operations before equity method investments, income taxes:(7)(11)
Other undisclosed income (loss) from continuing operations before income taxes(0)2
Loss from continuing operations before income taxes:(7)(9)
Income tax expense (benefit)1(0)
Net loss available to common stockholders, diluted:(6)(10)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(6)(10)
Comprehensive loss:(6)(10)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)
Comprehensive loss, net of tax, attributable to parent:(6)(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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