ION GEOPHYSICAL CORP

2021 Q4 Form 10-Q Financial Statement

#000143774921025105 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.14M $37.49M
YoY Change -52.71%
Cash & Equivalents $24.14M $37.49M
Short-Term Investments
Other Short-Term Assets $5.808M $7.116M
YoY Change -0.9%
Inventory $10.67M $11.27M
Prepaid Expenses
Receivables $33.43M $19.31M
Other Receivables $0.00 $0.00
Total Short-Term Assets $74.06M $75.18M
YoY Change -14.59% -18.84%
LONG-TERM ASSETS
Property, Plant & Equipment $38.96M $45.01M
YoY Change 247.05% 241.31%
Goodwill $19.45M $19.57M
YoY Change 4.09% -17.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.928M $2.926M
YoY Change -9.74% 37.37%
Total Long-Term Assets $116.9M $118.4M
YoY Change -10.91% -15.76%
TOTAL ASSETS
Total Short-Term Assets $74.06M $75.18M
Total Long-Term Assets $116.9M $118.4M
Total Assets $190.9M $193.6M
YoY Change -12.37% -16.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.06M $33.42M
YoY Change -20.07% -32.24%
Accrued Expenses $30.40M $16.36M
YoY Change 4.13% -46.05%
Deferred Revenue $3.009M $3.648M
YoY Change 39.56% -19.84%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $26.45M $143.7M
YoY Change 12.41%
Total Short-Term Liabilities $116.2M $226.1M
YoY Change -0.91% 94.59%
LONG-TERM LIABILITIES
Long-Term Debt $107.4M $0.00
YoY Change -10.03%
Other Long-Term Liabilities $32.51M $222.0K
YoY Change 7790.53% -84.72%
Total Long-Term Liabilities $107.4M $222.0K
YoY Change 25962.86% -84.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.2M $226.1M
Total Long-Term Liabilities $107.4M $222.0K
Total Liabilities $256.1M $264.7M
YoY Change -7.68% -1.17%
SHAREHOLDERS EQUITY
Retained Earnings -$1.043B -$1.012B
YoY Change 4.44% 3.82%
Common Stock $285.0K $143.0K
YoY Change 97.92% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$66.38M -$72.70M
YoY Change
Total Liabilities & Shareholders Equity $190.9M $193.6M
YoY Change -12.37% -16.98%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4

Facts In Submission

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15000 USD
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0 USD
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108000 USD
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-59524000 USD
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40000000 USD
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10900000
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14000000 USD
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LossContingencyDecreaseInExpenseFromScalingDownOperations
40000000 USD
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1200000 USD
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4200000 USD
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1762000 USD
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<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"><i><b>Use of Estimates</b></i></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:22.5pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates are made at discrete points in time based on relevant market information. These estimates <em style="font: inherit;"> may </em>be subjective in nature and involve uncertainties and matters of judgment and, therefore, cannot be determined with precision. Areas involving significant estimates include, but are <em style="font: inherit;">not</em> limited to, collectability of accounts and unbilled receivables, inventory valuation reserves, sales forecasts related to multi-client data library, impairment of property, plant and equipment and goodwill and deferred taxes. Actual results could materially differ from those estimates.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p>
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44391000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
16234000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
78141000 USD
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22230000 USD
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us-gaap Gross Profit
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us-gaap Gross Profit
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34217000 USD
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0.50 pure
CY2020Q3 io Gross Margin
GrossMargin
0.08 pure
io Gross Margin
GrossMargin
0.34 pure
io Gross Margin
GrossMargin
0.36 pure
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OperatingIncomeLoss
6774000 USD
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-2736000 USD
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InterestIncomeExpenseNonoperatingNet
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CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6675000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3183000 USD
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-15358000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25670000 USD
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-13939000 USD
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133826000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
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17541000 USD
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11262000 USD
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75583000 USD
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69304000 USD
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3009000 USD
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ContractWithCustomerLiability
3648000 USD
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3648000 USD
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ContractWithCustomerLiabilityIncreaseFromCashReceipts
1919000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2558000 USD
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3009000 USD
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0 USD
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734000 USD
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8814000 USD
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977000 USD
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143731000 USD
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26447000 USD
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143731000 USD
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LongTermDebtNoncurrent
107379000 USD
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LongTermDebtNoncurrent
0 USD
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LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
26447000 USD
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LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInRollingYearTwo
0 USD
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19565000 USD
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GoodwillForeignCurrencyTranslationGainLoss
-116000 USD
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Goodwill
19449000 USD
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LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInRollingYearThree
0 USD
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LongtermDebtAndFinanceLeaseMaturitiesRepaymentsOfPrincipalInRollingYearFour
0 USD
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4417000 USD
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InventoryNet
11267000 USD
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EmployeeRetentionTaxCredit
4800000 USD
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EmployeeRetentionTaxCreditAmountReceived
3200000 USD
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EmployeeRetentionTaxCreditAmountExpectedToBeRefunded
1600000 USD
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IncomeTaxExpenseBenefit
5600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000000.0 USD
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DeferredTaxAssetsValuationAllowance
2200000 USD
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400000 USD
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AccountsReceivableGrossCurrent
17010000 USD
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10458000 USD
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1120000 USD
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2413000 USD
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15890000 USD
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8045000 USD
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17636000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
18638000 USD
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
174551000 USD
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
172086000 USD
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
128931000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
126022000 USD
CY2021Q3 io Property Plant And Equipment Accumulated Impairment
PropertyPlantAndEquipmentAccumulatedImpairment
36553000 USD
CY2020Q4 io Property Plant And Equipment Accumulated Impairment
PropertyPlantAndEquipmentAccumulatedImpairment
36553000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
9067000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
9511000 USD
io Depreciation Expense Including Finance Lease Rightofuse Asset Amortization
DepreciationExpenseIncludingFinanceLeaseRightofuseAssetAmortization
3300000 USD
io Depreciation Expense Including Finance Lease Rightofuse Asset Amortization
DepreciationExpenseIncludingFinanceLeaseRightofuseAssetAmortization
2900000 USD
CY2021Q3 io Gross Costs Of Multiclient Data Capitalized
GrossCostsOfMulticlientDataCapitalized
1049327000 USD
CY2020Q4 io Gross Costs Of Multiclient Data Capitalized
GrossCostsOfMulticlientDataCapitalized
1021758000 USD
CY2021Q3 io Accumulated Amortization Of Multiclient Data Costs
AccumulatedAmortizationOfMulticlientDataCosts
860670000 USD
CY2020Q4 io Accumulated Amortization Of Multiclient Data Costs
AccumulatedAmortizationOfMulticlientDataCosts
838700000 USD
CY2021Q3 io Multiclient Data Library Accumulated Impairment Loss
MulticlientDataLibraryAccumulatedImpairmentLoss
132144000 USD
CY2020Q4 io Multiclient Data Library Accumulated Impairment Loss
MulticlientDataLibraryAccumulatedImpairmentLoss
132144000 USD
CY2021Q3 io Multiclient Data Library Net
MulticlientDataLibraryNet
56513000 USD
CY2020Q4 io Multiclient Data Library Net
MulticlientDataLibraryNet
50914000 USD
io Amortization Of Multiclient Library
AmortizationOfMulticlientLibrary
22000000.0 USD
io Amortization Of Multiclient Library
AmortizationOfMulticlientLibrary
16700000 USD
io Multiclient Data Library Impairment Charges
MulticlientDataLibraryImpairmentCharges
1200000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
23585000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4150000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
130000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8221000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8923000 USD
CY2021Q3 io Accrued Multiclient Data Library Acquisition Costs
AccruedMulticlientDataLibraryAcquisitionCosts
9288000 USD
CY2020Q4 io Accrued Multiclient Data Library Acquisition Costs
AccruedMulticlientDataLibraryAcquisitionCosts
1622000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
6754000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3512000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6139000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2306000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30402000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16363000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
405070
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
569673
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 USD
io Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P10Y
io Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
us-gaap Operating Lease Expense
OperatingLeaseExpense
6900000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
8100000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
us-gaap Interest Paid Net
InterestPaidNet
6186000 USD
us-gaap Interest Paid Net
InterestPaidNet
6628000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2417000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6759000 USD
io Purchase Of Fixed Assets Financed Through Trade Payables
PurchaseOfFixedAssetsFinancedThroughTradePayables
1242000 USD
io Purchase Of Fixed Assets Financed Through Trade Payables
PurchaseOfFixedAssetsFinancedThroughTradePayables
0 USD
io Investment In Multiclient Data Library Financed Through Trade Payables And Accruals
InvestmentInMulticlientDataLibraryFinancedThroughTradePayablesAndAccruals
7666000 USD
io Investment In Multiclient Data Library Financed Through Trade Payables And Accruals
InvestmentInMulticlientDataLibraryFinancedThroughTradePayablesAndAccruals
0 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
11755000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
io Restructuring Transaction Costs In Accounts Payable
RestructuringTransactionCostsInAccountsPayable
414000 USD
io Restructuring Transaction Costs In Accounts Payable
RestructuringTransactionCostsInAccountsPayable
0 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24143000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51056000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26443000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53382000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
93000000.0 USD

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