WALKER INNOVATION INC. company info

CIK 1294649
IRS Number 300342273
State of incorporation DE
Business address TWO HIGH RIDGE PARK
None
STAMFORD
CT
06905
Mail address TWO HIGH RIDGE PARK
None
STAMFORD
CT
06905

Short summary

WALKER INNOVATION INC. is a Connecticut company, with head office located at Two High Ridge Park Stamford, Connecticut 06905. In 2017 the company owned a total of 24.93 million USD worth of assets, including 24.93 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

WALKER INNOVATION INC. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 18.5515.611.342.070.692.47
Operating Expenses 11.1515.892.9710.2415.7217.7511.187.74
Operating Income (Loss) -11.15-15.89-2.9711.30-14.38-15.69-10.49-5.27
Interest expense 0.530.2200
Other Nonoperating Income (Expense) -0.53-0.220.020.02
Income Tax Expense (Benefit) -4.521.01006.67
Net income -5.31-15.27-0.3511.30-14.37-15.62-10.4016.88

WALKER INNOVATION INC. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 5.283.836.0819.6819.865.1725.3424.63
Accounts Receivable, Net, Current 0.952.8600.030.010
Property, Plant and Equipment, Gross 00.260.030.030.03
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 00.030.020.030.03
Total assets 16.2520.603.2620.4610.1213.0325.6224.93
Current assets 38.871.023.0120.219.645.5625.6124.93
Accounts payable 0.170.040.130.831.310.330.210.15
Total current liabilities 9.152.722.151.342.183.260.570.31
Deferred Revenue, Noncurrent 00.050.150
Total liabilities 6.361.791.592.172.233.410.570.31
Common Stock, Value, Issued 0.010.010.010.020.020.020.020.02
Retained Earnings (Accumulated Deficit) -81.91-73.180.36-22.65-35.43-35.86-21.30-21.75

WALKER INNOVATION INC. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -5.31-15.27-0.3511.30-14.37-15.62-10.4016.88
Depreciation and amortization 3.352.1600
Depreciation 0.01
Depreciation and amortization 00.000.080.04
Deferred Income Tax Expense (Benefit) 0.51-0.5100
Accounts receivable -8.116.220.952.72-3.650.010.84-0.86
Inventories 0.830.3100
Accounts payable -2.63-0.62-0.470.100.170.56-0.77-0.21
Deferred revenue 0.010.3600
Net Cash Provided by (Used in) Operating Activities 6.08-7.84-7.410-2.26
Payments to Acquire Property, Plant, and Equipment 2.801.280000.030.310
Payments to Acquire Businesses, Net of Cash Acquired 0-15.390
Payments to Acquire Intangible Assets 0.070.0600
Net Cash Provided by (Used in) Investing Activities -2.8736.069.60015.39
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 15.39-0.03-0.367.30
Proceeds from Stock Plans 0.090.0500
Proceeds from Issuance of Common Stock 011.690
Payments for Repurchase of Common Stock 0.040.440.0200.130
Net Cash Provided by (Used in) Financing Activities -5.27-5.32-19.090.0211.57
Cash and Cash Equivalents, Period Increase (Decrease) -2.0622.91-16.90024.70-9.30-9.554.43