Authentidate was founded in 1992 and is headquartered in Berkeley Heights, US

CFO

President

Authentidate has an office in Berkeley Heights

Berkeley Heights, US (HQ)

1000 300 Connell Dr

Authentidate's revenue was reported to be $4.9 m in Q2, 2016

USD

## Revenue (Q2, 2016) | 4.9 m |

## Gross profit (Q2, 2016) | 3.8 m |

## Gross profit margin (Q2, 2016), % | 77% |

## Net income (Q2, 2016) | (445.3 k) |

## EBIT (Q2, 2016) | (929.5 k) |

## Market capitalization (19-Jul-2017) | 11.7 m |

## Closing share price (19-Jul-2017) | 1.5 |

## Cash (31-Dec-2016) | 356.1 k |

Authentidate's current market capitalization is $11.7 m.

USD | FY, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 5.6 m | 3.7 m | 34.6 m |

## Revenue growth, % | (34%) | 837% | |

## Cost of goods sold | 3.8 m | 1.9 m | 6.9 m |

## Gross profit | 1.8 m | 1.8 m | 27.7 m |

## Gross profit Margin, % | 32% | 49% | 80% |

## R&D expense | 22 k | ||

## General and administrative expense | 19.1 m | ||

## Operating expense total | 12.7 m | 12.4 m | 28.8 m |

## EBIT | (7.1 m) | (8.7 m) | 5.8 m |

## EBIT margin, % | (128%) | (236%) | 17% |

## Pre tax profit | 5.6 m | ||

## Income tax expense | 324.7 k | ||

## Net Income | (7.1 m) | (9.7 m) | 5.3 m |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.2 m | 1.1 m | 1.3 m | 769 k | 398 k | 399 k | 7.6 m | 6.1 m | 4.9 m |

## Cost of goods sold | 835 k | 593 k | 751 k | 319 k | 207 k | 208 k | 2.3 m | 1.2 m | 1.1 m |

## Gross profit | 386 k | 459 k | 596 k | 450 k | 191 k | 191 k | 5.3 m | 4.9 m | 3.8 m |

## Gross profit Margin, % | 32% | 44% | 44% | 59% | 48% | 48% | 70% | 81% | 77% |

## R&D expense | 275 k | 370 k | 369 k | 310 k | 162 k | 97 k | 22 k | ||

## General and administrative expense | 1.6 m | 2 m | 2.1 m | 2.3 m | 1.5 m | 1.8 m | 4 m | 3.6 m | 4.3 m |

## Operating expense total | 1.9 m | 2.4 m | 2.5 m | 2.6 m | 1.7 m | 1.9 m | 4 m | 3.6 m | 4.3 m |

## EBIT | (1.7 m) | (2.1 m) | (2.1 m) | (2.4 m) | (1.7 m) | (1.9 m) | 850.8 k | 654.7 k | (929.5 k) |

## EBIT margin, % | (138%) | (201%) | (155%) | (309%) | (416%) | (474%) | 11% | 11% | (19%) |

## Interest expense | 278.6 k | (92.2 k) | |||||||

## Pre tax profit | 391.4 k | ||||||||

## Income tax expense | 436.6 k | 45.4 k | |||||||

## Net Income | (1.6 m) | (2.1 m) | (2.1 m) | (2.4 m) | (2.1 m) | (6.2 m) | (45.2 k) | (64.7 k) | (445.3 k) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 1.1 m | 247 k | 1.4 m |

## Accounts Receivable | 508 k | 274 k | 2.1 m |

## Inventories | 259 k | 222 k | 337.9 k |

## Current Assets | 5.3 m | 1.6 m | 4.2 m |

## PP&E | 448 k | 301 k | 3.5 m |

## Goodwill | 3.3 m | ||

## Total Assets | 8.2 m | 4.2 m | 51.7 m |

## Accounts Payable | 4.3 m | ||

## Total Debt | 6 m | ||

## Current Liabilities | 2.9 m | 4.5 m | 11.6 m |

## Total Liabilities | 11.7 m | ||

## Additional Paid-in Capital | 201.5 m | 205.9 m | 38.3 m |

## Retained Earnings | (196.4 m) | (206.5 m) | 1.6 m |

## Total Equity | 5.2 m | 39.9 m | |

## Debt to Equity Ratio | 0.1 x | ||

## Debt to Assets Ratio | 0.1 x | ||

## Financial Leverage | 1.6 x | 1.3 x |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 2.4 m | 1.4 m | 623 k | 295 k | 282 k | 119 k | 2.8 m | 600.7 k | 356.1 k |

## Accounts Receivable | 659 k | 548 k | 424 k | 389 k | 217 k | 197 k | 4.5 m | 2.6 m | 1.1 m |

## Inventories | 3 m | 2.9 m | 2.8 m | 918 k | 598 k | 356 k | 319.8 k | 84.4 k | 66.8 k |

## Current Assets | 7 m | 5.7 m | 4.3 m | 2.2 m | 1.8 m | 1.2 m | 14.1 m | 3.6 m | 1.7 m |

## PP&E | 503 k | 399 k | 412 k | 382 k | 253 k | 208 k | 3 m | 3.2 m | 2.9 m |

## Goodwill | 3.3 m | 3.3 m | 3.3 m | ||||||

## Total Assets | 9.9 m | 8.6 m | 7.1 m | 5 m | 4.2 m | 3.4 m | 55.2 m | 50.7 m | 48.4 m |

## Accounts Payable | 5.3 m | 4.1 m | 3.2 m | ||||||

## Current Liabilities | 2.9 m | 3.1 m | 3.4 m | 3.3 m | 6.1 m | 9.5 m | 11.5 m | 16.2 m | 9 m |

## Additional Paid-in Capital | 201 m | 203.9 m | 204.3 m | 204.7 m | 206.6 m | 208.7 m | 38.2 m | 38.4 m | 43.9 m |

## Retained Earnings | (194.2 m) | (198.6 m) | (200.8 m) | (203.3 m) | (208.7 m) | (214.9 m) | 5.4 m | (4.1 m) | (4.6 m) |

## Total Equity | 7 m | 5.4 m | 3.6 m | 1.5 m | 43.7 m | 34.4 m | 39.4 m | ||

## Financial Leverage | 1.4 x | 1.6 x | 2 x | 3.3 x | 1.3 x | 1.5 x | 1.2 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | (7.1 m) | (9.7 m) | 5.3 m |

## Depreciation and Amortization | 766 k | 959 k | 1.1 m |

## Accounts Receivable | 58 k | 234 k | (2.7 m) |

## Inventories | 339 k | 37 k | 56.8 k |

## Accounts Payable | 1.1 k | ||

## Cash From Operating Activities | (4.7 m) | (5 m) | 7.9 m |

## Purchases of PP&E | (1.7 m) | ||

## Cash From Investing Activities | (336 k) | ||

## Dividends Paid | (70 k) | (18 k) | |

## Cash From Financing Activities | 1.9 m | 4.5 m | (10 m) |

## Interest Paid | 97.5 k | ||

## Income Taxes Paid | 8 k |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.6 m) | (2.1 m) | (2.1 m) | (2.4 m) | (2.1 m) | (6.2 m) | (45.2 k) | (64.7 k) | (445.3 k) |

## Depreciation and Amortization | 191 k | 189 k | 210 k | 200 k | 182 k | 185 k | 400.1 k | 408.7 k | 394.5 k |

## Accounts Receivable | 659 k | 548 k | 424 k | 389 k | 217 k | 197 k | 4.5 m | 2.6 m | 1.1 m |

## Inventories | 3 m | 2.9 m | 2.8 m | 918 k | 319.8 k | ||||

## Accounts Payable | 5.3 m | 4.1 m | 3.2 m |

Y, 2016 | |
---|---|

## Financial Leverage | 1.2 x |