Scientific Learning Corp (SCIL) financial statements (2022 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 thousands)

Current Assets
Cash, cash equivalents, and short-term investments2,6382,272
Cash and cash equivalents2,6382,272
Prepaid expense and other current assets6301,484
Other undisclosed current assets(70)(125)
Total current assets:5,5276,202
Noncurrent Assets
Property, plant and equipment9362,028
Intangible assets, net (including goodwill)8,000
Goodwill 4,568
Intangible assets, net (excluding goodwill) 3,432
Prepaid expense and other noncurrent assets652260
Other undisclosed noncurrent assets (3,432)
Total noncurrent assets:1,5886,856
TOTAL ASSETS:7,11513,058
Current Liabilities
Accounts payable and accrued liabilities2,0542,696
Accounts payable294715
Accrued liabilities1,7601,981
Debt 800
Deferred revenue and credits9,70310,964
Total current liabilities:11,75714,460
Noncurrent Liabilities
Liabilities, other than long-term debt8903,292
Deferred revenue and credits8822,521
Other liabilities8771
Other undisclosed noncurrent liabilities5,103534
Total noncurrent liabilities:5,9933,826
Total liabilities:17,75018,286
Stockholders' equity
Stockholders' equity attributable to parent, including:(10,635)(5,228)
Common stock96,64295,839
Accumulated other comprehensive income (loss)(4)2
Accumulated deficit(107,273)(101,069)
Warrants and rights outstanding495534
Other undisclosed stockholders' equity attributable to parent(495)(534)
Total stockholders' equity:(10,635)(5,228)

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

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:16,15320,355
Operating expenses(22,947)(31,377)
Operating loss:(6,794)(11,022)
Loss from continuing operations before equity method investments, income taxes:(6,794)(11,022)
Other undisclosed income (loss) from continuing operations before income taxes(41)1,560
Loss from continuing operations before income taxes:(6,835)(9,462)
Income tax expense (benefit)631(188)
Net loss available to common stockholders, diluted:(6,204)(9,650)

Comprehensive Income ($ in thousands)

Net loss:(6,204)(9,650)
Comprehensive loss:(6,204)(9,650)
Other undisclosed comprehensive loss, net of tax, attributable to parent(6)(1)
Comprehensive loss, net of tax, attributable to parent:(6,210)(9,651)

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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