Unified Signal, Inc. (UNSI) financial statements (2020 and earlier)

Company profile

Business Address 5400 CARILLOON POINT, BUILDING 5000
KIRKLAND, WA 98033
State of Incorp. NV
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1092224
Cash and cash equivalents1092224
Restricted cash and investments150  
Receivables 42113
Inventory, net of allowances, customer advances and progress billings 205
Inventory 205
Prepaid expense and other current assets100
Other undisclosed current assets69(383) 
Total current assets:32880142
Noncurrent Assets
Property, plant and equipment349135223
Intangible assets, net (including goodwill)161
Intangible assets, net (excluding goodwill)161  
Restricted cash and investments  150
Other undisclosed noncurrent assets1504831,611
Total noncurrent assets:6606181,984
TOTAL ASSETS:9886982,126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4298961,005
Accounts payable429521781
Accrued liabilities 375224
Debt3561,3111,146
Deferred compensation liability  985
Due to related parties200 176
Deferred revenue and credits  154
Other undisclosed current liabilities4931,604917
Total current liabilities:1,4793,8114,382
Noncurrent Liabilities
Long-term debt and lease obligation  441
Long-term debt, excluding current maturities  441
Total noncurrent liabilities:  441
Total liabilities:1,4793,8114,824
Stockholders' equity
Stockholders' equity attributable to parent, including:(491)(3,113)(2,697)
Common stock659110
Treasury stock, value26100(100)
Common stock, value, subscriptions273
Additional paid in capital8,18722,37020,490
Accumulated deficit(8,990)(25,423)(23,197)
Other undisclosed stockholders' equity attributable to parent(52)(169) 
Total stockholders' equity:(491)(3,113)(2,697)
TOTAL LIABILITIES AND EQUITY:9886982,126

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

12/31/2014
12/31/2013
12/31/2012
Revenues3,0471,6872,522
Revenue, net  2,522
Cost of revenue(1,834)(1,436)(2,026)
Cost of goods and services sold(1,834)(1,254)(2,026)
Other undisclosed gross profit 182 
Gross profit:1,212433496
Operating expenses(11,460)(2,854)(5,877)
Other operating expense, net (194) 
Other undisclosed operating income1,792  
Operating loss:(8,456)(2,615)(5,381)
Nonoperating expense  (1,338)
Interest and debt expense143 (185)
Other undisclosed income from continuing operations before equity method investments, income taxes  185
Loss from continuing operations before equity method investments, income taxes:(8,313)(2,615)(6,719)
Other undisclosed loss from continuing operations before income taxes(402)  
Loss before gain (loss) on sale of properties:(8,715)(2,615)(6,719)
Other undisclosed net income 389 
Net loss:(8,715)(2,226)(6,719)
Other undisclosed net loss attributable to parent (0) 
Net loss available to common stockholders, diluted:(8,715)(2,226)(6,719)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(8,715)(2,226)(6,719)
Comprehensive loss, net of tax, attributable to parent:(8,715)(2,226)(6,719)

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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