Voltari Corporation (VLTC) financial statements (2021 and earlier)

Company profile

Business Address 767 FIFTH AVENUE
NEW YORK, NY 10153
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1001625
Cash and cash equivalents1001625
Receivables   033
Disposal group, including discontinued operation     2
Prepaid expense and other current assets1
Other undisclosed current assets    2 
Total current assets:10011131
Noncurrent Assets
Property, plant and equipment   016
Intangible assets, net (including goodwill)10  25
Goodwill     2
Intangible assets, net (excluding goodwill)10  23
Other noncurrent assets 0000 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets    (2) 
Total noncurrent assets:1100111
Other undisclosed assets22674  
TOTAL ASSETS:237761242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111134
Accounts payable0     
Employee-related liabilities000011
Other undisclosed accounts payable and accrued liabilities010133
Disposal group, including discontinued operation     1
Deferred revenue and credits000  
Other liabilities    11
Other undisclosed current liabilities    11
Total current liabilities:111167
Noncurrent Liabilities
Long-term debt and lease obligation23650  
Long-term debt, excluding current maturities23650  
Liabilities, other than long-term debt 00000
Other liabilities 00000
Total noncurrent liabilities:2365000
Other undisclosed liabilities4222  
Total liabilities:2787267
Temporary equity, carrying amount665748413631
Stockholders' equity
Stockholders' equity attributable to parent(67)(57)(48)(38)(30)4
Common stock000000
Additional paid in capital539548555562564569
Accumulated other comprehensive income (loss)00000(1)
Accumulated deficit(606)(605)(603)(600)(593)(564)
Other undisclosed stockholders' equity(2)(2)    
Total stockholders' equity:(69)(59)(48)(38)(30)4
TOTAL LIABILITIES AND EQUITY:237761242

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues20001210
Cost of revenue
(Cost of Goods and Services Sold)
    (11)(9)
Gross profit:200011
Operating expenses(3)(2)(3)(5)(40)(33)
Other undisclosed operating income    119
Operating loss:(1)(2)(3)(5)(28)(23)
Nonoperating income (expense)00  0(1)
Investment income, nonoperating    00
Other nonoperating income (expense)00  0(0)
Interest and debt expense(1)(0)(0)(0) (1)
Other undisclosed income from continuing operations before equity method investments, income taxes     1
Loss from continuing operations before income taxes:(2)(2)(3)(5)(28)(24)
Income tax expense(0)     
Loss from continuing operations:(2)(2)(3)(5)(28)(24)
Loss from discontinued operations  (0)(2)(1)(14)
Net loss:(2)(2)(3)(7)(29)(38)
Other undisclosed net income attributable to parent     28
Net loss attributable to parent:(2)(2)(3)(7)(29)(10)
Preferred stock dividends and other adjustments(8)(7)(1)(1)(1)(1)
Other undisclosed net loss available to common stockholders, basic (1)(6)(5)(5)(4)
Net loss available to common stockholders, diluted:(10)(10)(10)(13)(35)(15)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(2)(2)(3)(7)(29)(38)
Other comprehensive income000010
Comprehensive loss:(2)(2)(3)(7)(29)(38)
Other undisclosed comprehensive income, net of tax, attributable to parent     28
Comprehensive loss, net of tax, attributable to parent:(2)(2)(3)(7)(29)(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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