USD | |
---|---|
Revenue (Q2, 2017) | 31.2 m |
Gross profit (Q2, 2017) | 23.3 m |
Gross profit margin (Q2, 2017), % | 74.7% |
Net income (Q2, 2017) | (7.3 m) |
EBIT (Q2, 2017) | (9.8 m) |
Market capitalization (8-Feb-2018) | 23.7 m |
Cash (30-Jun-2017) | 68.9 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 59.2 m | 84.8 m | 133.4 m | 109.3 m |
Revenue growth, % | 43% | 57% | (18%) | |
Cost of goods sold | 17.8 m | 24.4 m | 39.2 m | 29.2 m |
Gross profit | 41.4 m | 60.4 m | 94.2 m | 80.1 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.1 m | 18.4 m | 19 m | 20.8 m | 30.6 m | 33.5 m | 34.1 m | 34.6 m | 36.7 m | 27.9 m | 30.5 m | 31.2 m |
Cost of goods sold | 4.9 m | 4.9 m | 5.5 m | 5.9 m | 9.7 m | 9.8 m | 9.6 m | 10.2 m | 10.8 m | 7.4 m | 7.8 m | 7.9 m |
Gross profit | 11.1 m | 13.5 m | 13.5 m | 14.9 m | 20.9 m | 23.8 m | 24.5 m | 24.4 m | 25.9 m | 20.5 m | 22.7 m | 23.3 m |
Gross profit Margin, % | 69% | 73% | 71% | 72% | 68% | 71% | 72% | 71% | 70% | 73% | 74% | 75% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 334.7 m | 103.1 m | 76.3 m | 97.4 m |
Inventories | 5.9 m | 4 m | 4.9 m | 3.7 m |
Current Assets | 353.1 m | 131.6 m | 103.3 m | 123.7 m |
Goodwill | 90.4 m | 264.2 m | 226 m | 231.8 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 58.6 m | 319.8 m | 309.5 m | 292.4 m | 88.3 m | 84.6 m | 80.6 m | 53.3 m | 43.2 m | 41.8 m | 80.4 m | 68.9 m |
Current Assets | 219.5 m | 342.2 m | 328.8 m | 318.3 m | 117.6 m | 112.6 m | 114.6 m | 88.7 m | 73.3 m | 98.1 m | 106.7 m | 93.6 m |
Goodwill | 89 m | 90.5 m | 90.5 m | 97.3 m | 264.9 m | 265.1 m | 265.7 m | 226 m | 226.2 m | 222.7 m | 231.4 m | 231.4 m |
Total Assets | 407.9 m | 516 m | 501.4 m | 498.6 m | 513 m | 504.8 m | 504.4 m | 436.7 m | 417 m | 420.8 m | 432.5 m | 414.6 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 202 m | (27.8 m) | (100.3 m) | 65.8 m |
Depreciation and Amortization | 8.5 m | 14.1 m | 19.8 m | 16.6 m |
Accounts Payable | (1.4 m) | (65 k) | (1.3 m) | 4.2 m |
Cash From Operating Activities | (14.2 m) |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.9 m | (11.1 m) | (7.3 m) | (37.3 m) | (15.9 m) | (32 m) | (46.6 m) | (15.4 m) | (28.9 m) | (40 m) | (10.2 m) | (7.3 m) |
Depreciation and Amortization | 9.7 m | 3.1 m | 9.6 m | 5.2 m | 10.1 m | 14.9 m | 4.9 m | 10.1 m | 12.5 m | 4.2 m | 9.2 m | |
Accounts Payable | (2.6 m) | 42 k | (381 k) | (551 k) | (1.5 m) | 1.2 m | (2.5 m) | (2.8 m) | 977 k | 1.4 m | 364 k | |
Cash From Operating Activities | (13.2 m) | (11.7 m) | (7.3 m) |
USD | Y, 2017 |
---|---|
Financial Leverage | 1.3 x |
Q4, 2014 | Q2, 2015 | Q3, 2015 | Q4, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q4, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Carrier Connections (Bolt) | 2.80 k | 3.60 k | 3.60 k | 4.90 k | 5.16 k | 5.34 k | 5.54 k | 5.50 k | 5.70 k | 5.90 k | ||
Users (FolioDynamix) | 89.70 k | 97 k | 97 k | |||||||||
Users (Bolt) | 50 k | 56 k | 59.70 k | 69.40 k | 75 k | 80 k | ||||||
Customers (VelocityEHS) | 11 k | 11.50 k | 12 k | 12 k | 12.50 k | 13 k | 12.80 k | 12.90 k |