Augme Technologies, Inc. company info

CIK 1137204
IRS Number 582604254
State of incorporation DE
Business address 350 7TH. AVE.
2ND FLOOR
NEW YORK
NY
10001
Mail address 350 7TH. AVE.
2ND FLOOR
NEW YORK
NY
10001

Short summary

Augme Technologies, Inc. is a New York company, with head office located at 350 7Th. Ave. New York, New York 10001. In 2014 the company owned a total of 22.09 million USD worth of assets, including 8.75 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

Augme Technologies, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014Trends
Revenue, Net 0.342.8211.9526.2126.69
Cost of Goods and Services Sold 0.491.254.1510.372.60
Selling, General and Administrative Expense 5.5813.0333.36
Research and development 0.965.047.471.99
Operating Expenses 6.4214.0537.6879.439.28
Operating Income (Loss) -6.57-12.48-29.88-63.59-6.01
Income Tax Expense (Benefit) 9.982.62
Net income -12.48-22.60-48.84-6.02

Augme Technologies, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014Trends
Cash and cash equivalents 0.371.629.903.241.401.600.81
Accounts Receivable, Net, Current 2.033.735.166.856.99
Property, Plant and Equipment, Gross 1.611.591.47
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.06-1.32-1.51-1.14
Goodwill 13.1147.4835.0635.06
Intangible Assets, Net (Excluding Goodwill) 4.9541.1424.8019.9512.87
Total assets 32.0396.8371.0964.6422.09
Current assets 13.347.527.439.108.75
Accounts payable 0.743.204.326.557.73
Total current liabilities 1.9329.778.5512.2014.81
Long-term Debt, Excluding Current Maturities 0.11
Total liabilities 1.9329.8612.1415.7318.42
Common Stock, Value, Issued 0.010.010.010.02
Retained Earnings (Accumulated Deficit) -39.95-80.09-117.41-139.07-185.00

Augme Technologies, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014Trends
Net income -12.48-22.60-48.84-6.02
Depreciation 0.330.290.210.12
Amortization of Intangible Assets 0.6945.805.10
Depreciation and amortization 0.841.024.336.041.28
Deferred Income Tax Expense (Benefit) -9.98-2.62-0.14
Accounts receivable -0.221.91-0.37-2.11-1.26
Deferred revenue 0.180.96-0.91-0.20-0.04
Net Cash Provided by (Used in) Operating Activities -3.38-5.91-14.65
Payments to Acquire Property, Plant, and Equipment 0.240.210.050.36
Payments to Acquire Businesses, Net of Cash Acquired 0.32-3.97
Payments to Acquire Intangible Assets -0.170.860.04
Net Cash Provided by (Used in) Investing Activities -0.81-1.63-6.53
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1.63-6.53-7.35-0.83
Proceeds from Issuance of Common Stock 4.0512.3418.5312.098.97
Net Cash Provided by (Used in) Financing Activities 5.4417.1021.42
Cash and Cash Equivalents, Period Increase (Decrease) 1.249.560.25