Usellcom Inc (UPST) financial statements (2021 and earlier)

Company profile

Business Address 171 MADISON AVE.
NEW YORK, NY 10016
State of Incorp. DE
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments021202
Cash and cash equivalents021202
Receivables000000
Inventory, net of allowances, customer advances and progress billings1197 
Inventory1197   
Prepaid expense  0  
Prepaid expense and other current assets0
Deferred tax assets   000
Other undisclosed current assets11100(0)
Total current assets:121210312
Noncurrent Assets
Property, plant and equipment000001
Intangible assets, net (including goodwill)(6)1213110
Goodwill(8)88   
Intangible assets, net (excluding goodwill)345110
Deferred tax assets, net7  1311 
Other undisclosed noncurrent assets211(13)(11)0
Total noncurrent assets:41315111
TOTAL ASSETS:172524423
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities353111
Accounts payable243111
Accrued liabilities111001
Debt810   
Derivative instruments and hedges, liabilities    10
Deferred revenue and credits001000
Total current liabilities:1264121
Noncurrent Liabilities
Long-term debt and lease obligation065 0 
Long-term debt, excluding current maturities 65 0 
Capital lease obligations00    
Liabilities, other than long-term debt  1   
Derivative instruments and hedges, liabilities  1   
Total noncurrent liabilities:066 0 
Total liabilities:121310121
Stockholders' equity
Stockholders' equity attributable to parent, including:513143(1)1
Common stock000000
Additional paid in capital757169554442
Accumulated deficit(71)(58)(55)(52)(45)(40)
Other undisclosed stockholders' equity attributable to parent   000
Total stockholders' equity:513143(1)1
TOTAL LIABILITIES AND EQUITY:172524423

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1059527752
Cost of revenue
(Cost of Goods and Services Sold)
(99)(89)(24)(2)(0)(0)
Gross profit:664552
Operating expenses(16)(8)(8)(12)(10)(9)
Other undisclosed operating income   200
Operating loss:(10)(2)(5)(6)(4)(7)
Nonoperating expense(2)(2)(0)(2)(0)(2)
Interest and debt expense(2)(1)(0)(1)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(15)(5)(5)(8)(4)(9)
Other undisclosed income from continuing operations before income taxes 10100
Loss from continuing operations before income taxes:(15)(4)(5)(7)(4)(9)
Income tax benefit  2   
Net loss:(15)(4)(3)(7)(4)(9)
Other undisclosed net income (loss) attributable to parent2  00(0)
Net loss attributable to parent:(12)(4)(3)(7)(4)(9)
Other undisclosed net loss available to common stockholders, basic     (0)
Net loss available to common stockholders, diluted:(12)(4)(3)(7)(4)(9)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(15)(4)(3)(7)(4)(9)
Comprehensive loss:(15)(4)(3)(7)(4)(9)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)
Comprehensive loss, net of tax, attributable to parent:(15)(4)(3)(7)(4)(9)

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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