Cyalume Technologies Holdings, Inc. company info

CIK 1335293
IRS Number 203200738
State of incorporation DE
Business address 96 WINDSOR STREET,
None
WEST SPRINGFIELD
MA
01089
Mail address 96 WINDSOR STREET,
None
WEST SPRINGFIELD
MA
01089

Short summary

Cyalume Technologies Holdings, Inc. is a Massachusetts company, with head office located at 96 Windsor Street, West Springfield, Massachusetts 01089. The company achieved a record breaking net income in 2015 - 3.27 million USD. In 2016 the company owned a total of 34.96 million USD worth of assets, including 15.31 million USD worth of current assets. 2011 was the year when the company amassed the most assets. The company net sales last year amounted to 41.27 million USD, which means a 9.05% increase when compared to 2015. The company allocated 1.53 million USD of its income to research and development.

Cyalume Technologies Holdings, Inc. Income Statement

Name [in Millions USD]2010201120122013201420152016Trends
Revenue, Net 38.0234.7038.6431.7633.3237.8441.27
Gross Profit 19.1716.1417.1113.8013.9317.3920.50
Research and development 1.661.891.961.861.511.401.54
Interest expense 1.261.441.37
Other Nonoperating Income (Expense) 0.180.490.11-0.06-0.340.07-0.01
Income Tax Expense (Benefit) 1.67-0.37-2.97-3.041.240.210.82
Net income 2.610.33-50.22-15.65-7.723.282.70

Cyalume Technologies Holdings, Inc. Balance Sheet

Name [in Millions USD]2010201120122013201420152016Trends
Accounts Receivable, Net, Current 3.194.415.563.774.554.454.77
Inventories 10.8912.1010.089.638.177.837.78
Deferred income taxes 0.360.390.723.850
Property, Plant and Equipment, Gross 13.0313.1313.3613.7814.6115.69
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.613.965.366.667.828.65
Goodwill 51.2455.437.997.997.997.997.99
Intangible Assets, Net (Excluding Goodwill) 20.2921.2018.5117.106.115.354.67
Other Assets, Noncurrent 0.220.0900.0600
Total assets 104.71109.3556.9251.1036.9635.2534.96
Current assets 20.5719.0717.5818.6215.1115.3515.31
Accounts payable 2.263.842.754.912.231.601.23
Total current liabilities 9.368.3826.2413.8610.055.825.64
Long-term Debt 18.8217.4416.3319.2615.74
Deferred income taxes 6.676.319.748.793.060.570.63
Total liabilities 39.8440.5333.0737.4227.3020.7617.16
Common Stock, Value, Issued 0.020.020.020.020.020.020.02
Retained Earnings (Accumulated Deficit) -28.56-30.81-82.08-93.28-101.60-99.05-96.29
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.09-0.85-0.56-0.27-0.93-0.93-0.83

Cyalume Technologies Holdings, Inc. Cash Flow

Name [in Millions USD]2010201120122013201420152016Trends
Net income 2.610.33-50.22-15.65-7.723.282.70
Depreciation 0.831.151.371.391.371.230.89
Amortization of Intangible Assets 1.791.811.861.801.810.950.96
Deferred Income Tax Expense (Benefit) 0.95-1.27-3.36-3.330.430.140.07
Accounts receivable -1.301.120.52-0.21-0.110.15-0.89
Inventories 0.740.04-1.231.12-2.82-0.200.89
Deferred revenue 00.080.10-0.06-0.09
Net Cash Provided by (Used in) Operating Activities 9.001.093.50-2.613.68
Payments to Acquire Productive Assets 1.631.320.670.810.661.031.19
Payments to Acquire Businesses, Net of Cash Acquired 2.530
Payments to Acquire Intangible Assets 0.370.170.160.24
Net Cash Provided by (Used in) Investing Activities -1.42-3.85-0.67-1.17-0.84
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.84-1.19-1.43
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.181.21
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.181.21
Proceeds from Issuance of Common Stock 3.430
Payments for Repurchase of Common Stock 0.130.140
Net Cash Provided by (Used in) Financing Activities -5.421.54-3.151.88-1.28