$7.1 M

Astea International Revenue Q3, 2018
Astea International Gross profit (Q3, 2018)2.3 M
Astea International Gross profit margin (Q3, 2018), %32.4%
Astea International Net income (Q3, 2018)-70 K
Astea International EBIT (Q3, 2018)-5 K
Astea International Cash, 30-Sep-20181.3 M
Astea International EV10.3 M

Astea International Revenue

Astea International revenue was $26.33 m in FY, 2017 which is a 2.1% year over year increase from the previous period.

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Astea International Revenue Breakdown

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Astea International revenue breakdown by business segment: 80.0% from Services and Maintenance, 10.4% from Subscriptions and 9.6% from Software License Fees

Astea International revenue breakdown by geographic segment: 23.5% from Asia/Pacific (Services and Maintenance), 13.6% from Europe (Services and Maintenance), 42.9% from United States (Services and Maintenance), 5.8% from United States (Subscriptions) and 14.2% from Other

Astea International Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

23.0m25.8m26.3m

Revenue growth, %

11%12%2%

Cost of goods sold

17.1m16.9m18.4m

Gross profit

5.8m8.9m7.9m

Gross profit Margin, %

25%34%30%

Sales and marketing expense

4.2m4.2m3.6m

R&D expense

1.4m1.1m1.3m

General and administrative expense

3.3m3.0m3.0m

Operating expense total

10.4m8.3m7.9m

EBIT

(4.5m)560.0k23.0k

EBIT margin, %

(20%)2%0%

Interest expense

159.0k113.0k225.0k

Pre tax profit

(4.7m)447.0k(202.0k)

Income tax expense

(311.0k)37.0k(301.0k)

Net Income

(4.4m)410.0k99.0k

Astea International Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

1.7m661.0k1.9m

Accounts Receivable

5.6m5.6m6.6m

Prepaid Expenses

368.0k304.0k295.0k

Current Assets

7.6m6.6m8.8m

PP&E

173.0k131.0k105.0k

Total Assets

11.4m10.9m13.6m

Accounts Payable

2.6m2.9m4.0m

Short-term debt

225.0k

Current Liabilities

13.3m12.5m15.2m

Long-term debt

1.4m1.9m2.3m

Non-Current Liabilities

2.7m2.7m3.2m

Total Debt

1.4m1.9m2.5m

Total Liabilities

16.0m15.1m18.4m

Common Stock

36.0k36.0k36.0k

Preferred Stock

16.0k16.0k16.0k

Additional Paid-in Capital

32.4m32.1m31.7m

Retained Earnings

(35.8m)(35.4m)(35.3m)

Total Equity

(4.5m)(4.2m)(4.8m)

Debt to Equity Ratio

-0.3 x-0.5 x-0.5 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

-2.5 x-2.6 x-2.8 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.5m1.4m878.0k965.0k1.3m1.3m1.5m1.4m1.3m

Accounts Receivable

5.2m4.6m5.3m5.0m5.4m6.0m6.2m5.8m6.7m

Prepaid Expenses

524.0k424.0k364.0k390.0k298.0k413.0k490.0k408.0k780.0k

Current Assets

7.3m6.4m6.6m6.4m6.9m7.8m9.1m8.9m9.2m

PP&E

164.0k158.0k146.0k123.0k114.0k109.0k104.0k102.0k94.0k

Total Assets

11.3m10.7m11.2m10.6m11.3m12.3m14.1m14.2m14.5m

Accounts Payable

2.8m2.6m2.3m2.9m3.2m3.5m4.0m4.0m4.3m

Short-term debt

2.0m156.0k100.0k

Current Liabilities

13.0m11.3m12.7m13.0m15.6m14.3m15.1m13.8m14.1m

Long-term debt

1.3m1.5m1.8m1.9m458.0k2.6m2.3m2.4m2.7m

Non-Current Liabilities

3.7m5.6m4.8m2.7m1.2m3.5m3.4m4.5m4.5m

Total Debt

1.3m1.5m1.8m1.9m2.5m2.7m2.4m2.4m2.7m

Total Liabilities

16.7m16.9m17.5m15.6m16.7m17.8m18.5m18.3m18.7m

Common Stock

36.0k36.0k36.0k36.0k36.0k36.0k36.0k36.0k36.0k

Preferred Stock

16.0k16.0k16.0k16.0k16.0k16.0k16.0k16.0k16.0k

Additional Paid-in Capital

32.3m32.3m32.2m32.0m31.9m31.8m31.6m31.5m31.5m

Retained Earnings

(36.5m)(37.6m)(37.4m)(36.1m)(36.3m)(36.2m)(34.7m)(34.4m)(34.5m)

Total Equity

(5.4m)(6.3m)(6.3m)(5.0m)(5.5m)(5.4m)(4.4m)(4.1m)(4.2m)

Debt to Equity Ratio

-0.2 x-0.2 x-0.3 x-0.4 x-0.5 x-0.5 x-0.5 x-0.6 x-0.6 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

-2.1 x-1.7 x-1.8 x-2.1 x-2.1 x-2.3 x-3.2 x-3.5 x-3.5 x

Astea International Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(4.4m)410.0k99.0k

Depreciation and Amortization

3.9m2.4m2.7m

Accounts Receivable

(1.6m)(17.0k)(1.2m)

Accounts Payable

362.0k190.0k618.0k

Cash From Operating Activities

3.2m1.6m3.7m

Purchases of PP&E

(102.0k)(61.0k)(47.0k)

Cash From Investing Activities

(2.5m)(3.0m)(2.7m)

Short-term Borrowings

(400.0k)(47.0k)(8.7m)

Long-term Borrowings

(150.0k)(2.1m)

Dividends Paid

(440.0k)(220.0k)(250.0k)

Cash From Financing Activities

(247.0k)311.0k276.0k

Net Change in Cash

314.0k(1.1m)1.3m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(697.0k)(1.7m)(1.6m)(679.0k)(906.0k)(720.0k)6.0k310.0k240.0k

Depreciation and Amortization

589.0k1.2m1.6m714.0k1.3m1.8m726.0k1.2m2.0m

Accounts Receivable

372.0k1.1m370.0k606.0k194.0k(499.0k)326.0k715.0k(18.0k)

Accounts Payable

245.0k70.0k(202.0k)91.0k366.0k455.0k(112.0k)(206.0k)47.0k

Cash From Operating Activities

851.0k1.4m1.4m1.2m2.1m2.1m586.0k1.4m1.7m

Purchases of PP&E

(15.0k)(32.0k)(48.0k)(4.0k)(9.0k)(34.0k)(42.0k)

Cash From Investing Activities

(847.0k)(1.6m)(2.4m)(608.0k)(1.2m)(2.0m)(909.0k)(1.8m)(2.5m)

Long-term Borrowings

(48.0k)(48.0k)(48.0k)(2.1m)(5.4m)(8.7m)(125.0k)(5.3m)(8.2m)

Dividends Paid

(110.0k)(220.0k)(330.0k)(250.0k)(250.0k)(125.0k)(55.0k)(105.0k)

Cash From Financing Activities

(171.0k)(68.0k)122.0k(297.0k)(172.0k)622.0k(152.0k)(188.0k)146.0k

Net Change in Cash

(178.0k)(310.0k)(840.0k)305.0k620.0k674.0k(441.0k)(560.0k)(585.0k)

Astea International Ratios

USDY, 2018

EV/EBIT

-2.1 k x

EV/CFO

6 x

Debt/Equity

-0.6 x

Debt/Assets

0.2 x

Financial Leverage

-3.5 x
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Astea International Operating Metrics

Astea International's Enterprise Customers was reported to be 700 in Sep, 2018.
FY, 2015FY, 2016FY, 2017Sep, 2018

Enterprise Customers

650 660 665 700
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Astea International Employee Rating

2.122 votes
Culture & Values
2.3
Work/Life Balance
2.2
Senior Management
1.9
Salary & Benefits
2.5
Career Opportunities
2.3
Source