Scientific Learning Corp (SCIL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
300 FRANK H. OGAWA PLAZA OAKLAND, CA 94612-2040 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 82 - Educational Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 2,272 | |||
| Cash and cash equivalents | 2,272 | |||
| Receivables | 2,571 | |||
| Prepaid expense and other current assets | 1,484 | |||
| Other undisclosed current assets | (125) | |||
| Total current assets: | 6,202 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 2,028 | |||
| Intangible assets, net (including goodwill) | ✕ | 8,000 | ||
| Goodwill | 4,568 | |||
| Intangible assets, net (excluding goodwill) | 3,432 | |||
| Prepaid expense and other noncurrent assets | 260 | |||
| Other undisclosed noncurrent assets | (3,432) | |||
| Total noncurrent assets: | 6,856 | |||
| TOTAL ASSETS: | 13,058 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,696 | |||
| Accounts payable | 715 | |||
| Accrued liabilities | 1,981 | |||
| Debt | 800 | |||
| Deferred revenue and credits | 10,964 | |||
| Total current liabilities: | 14,460 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 3,292 | |||
| Deferred revenue and credits | 2,521 | |||
| Other liabilities | 771 | |||
| Other undisclosed noncurrent liabilities | 534 | |||
| Total noncurrent liabilities: | 3,826 | |||
| Total liabilities: | 18,286 | |||
| Equity | ||||
| Equity, attributable to parent, including: | (5,228) | |||
| Common stock | 95,839 | |||
| Accumulated other comprehensive income (loss) | 2 | |||
| Accumulated deficit | (101,069) | |||
| Warrants and rights outstanding | 534 | |||
| Other undisclosed equity, attributable to parent | (534) | |||
| Total equity: | (5,228) | |||
| TOTAL LIABILITIES AND EQUITY: | 13,058 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 28,143 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (7,788) | ||
| Gross profit: | 20,355 | ||
| Operating expenses | (31,377) | ||
| Operating loss: | (11,022) | ||
| Loss from continuing operations before equity method investments, income taxes: | (11,022) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 1,560 | ||
| Loss from continuing operations before income taxes: | (9,462) | ||
| Income tax expense (benefit) | (188) | ||
| Loss from continuing operations: | (9,650) | ||
| Loss before gain (loss) on sale of properties: | (9,650) | ||
| Net loss available to common stockholders, diluted: | (9,650) | ||
Comprehensive Income ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (9,650) | ||
| Comprehensive loss: | (9,650) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1) | ||
| Comprehensive loss, net of tax, attributable to parent: | (9,651) | ||
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.