Vocus Inc (VOCS) financial statements (2020 and earlier)

Company profile

Business Address 12051 INDIAN CREEK COURT
BELTSVILLE, MD 20705
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3533
Cash and cash equivalents3532
Short-term investments 1
Receivables2930
Prepaid expense and other current assets3
Other undisclosed current assets51
Total current assets:6967
Noncurrent Assets
Property, plant and equipment2020
Long-term investments and receivables 1
Long-term investments 1
Intangible assets, net (including goodwill)192204
Goodwill177177
Intangible assets, net (excluding goodwill)1527
Other noncurrent assets0
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets0 
Total noncurrent assets:213226
TOTAL ASSETS:281293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1622
Accounts payable14
Accrued liabilities912
Employee-related liabilities65
Debt01
Deferred revenue and credits8278
Other undisclosed current liabilities(1)(1)
Total current liabilities:98100
Noncurrent Liabilities
Long-term debt and lease obligation, including:11
Capital lease obligations00
Other undisclosed long-term debt and lease obligation10
Liabilities, other than long-term debt2021
Deferred revenue and credits88
Deferred tax liabilities, net55
Liability for uncertainty in income taxes11
Other liabilities67
Other undisclosed noncurrent liabilities(6)(7)
Total noncurrent liabilities:1515
Total liabilities:113115
Stockholders' equity
Stockholders' equity attributable to parent91101
Common stock00
Treasury stock, value(42)(42)
Additional paid in capital228215
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(94)(72)
Other undisclosed stockholders' equity7777
Total stockholders' equity:169178
TOTAL LIABILITIES AND EQUITY:281293

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
187171
Cost of revenue
(Cost of Goods and Services Sold)
(38)(34)
Gross profit:149137
Operating expenses(169)(159)
Operating loss:(20)(22)
Nonoperating expense(0)(0)
Investment income, nonoperating (0)
Other nonoperating expense(0) 
Interest and debt expense(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00
Loss from continuing operations before income taxes:(21)(22)
Income tax expense(1)(1)
Net loss available to common stockholders, diluted:(22)(24)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(22)(24)
Other comprehensive income00
Comprehensive loss, net of tax, attributable to parent:(22)(23)

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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