Cartesian

Cartesian is a specialist consulting firm of industry experts focused on the global telecommunications, media, and technology industries. It assists clients across their core business operations with its commercial and technical expertise. Cartesian provides consulting services in the following sectors: customer acquisition and retention, network transformation, business strategy and planning, product management, business operations and change, investment advisory, assurance and cost optimization, video services delivery and security, regulatory support and expert witness.


Company Growth (employees)
Type
Public
HQ
Overland Park, US
Founded
1990
Size (employees)
242 (est)
Cartesian was founded in 1990 and is headquartered in Overland Park, US

Cartesian Office Locations

Cartesian has offices in Overland Park, Boston, London, Paris and in 3 other locations
Overland Park, US (HQ)
7300 College Blvd
Philadelphia, US
2001 Market Street
Franklin Township, US
400 Atrium Dr
McLean, US
8260 Greensboro Dr
Paris, FR
243 Rue de Vaugirard
London, GB
Descartes House 8 Gate Street London

Cartesian Data and Metrics

Cartesian Financial Metrics

Cartesian's revenue was reported to be $14.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

14.3 m

Gross profit (Q1, 2017)

4.5 m

Gross profit margin (Q1, 2017), %

31%

Net income (Q1, 2017)

(1.5 m)

EBIT (Q1, 2017)

(1.5 m)

Market capitalization (17-Aug-2017)

5.1 m

Cash (01-Apr-2017)

3.2 m
Cartesian's current market capitalization is $5.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

55.4 m71.7 m78.3 m71.7 m

Revenue growth, %

29%9%(8%)

Cost of goods sold

34.5 m45.1 m50.3 m46.8 m

Gross profit

20.8 m26.6 m28.1 m24.9 m

Gross profit Margin, %

38%37%36%35%

General and administrative expense

27.6 m

Operating expense total

27.6 m

EBIT

(1.9 m)(881 k)(6.2 m)(13.8 m)

EBIT margin, %

(4%)(1%)(8%)(19%)

Pre tax profit

(1.9 m)(2.5 m)(7.1 m)

Income tax expense

(114 k)1.1 m(586 k)(14.1 m)

Net Income

(2.1 m)(1.4 m)(7.7 m)(13.9 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

17.4 m19.3 m18.1 m16.9 m21.2 m20.3 m18.9 m17.3 m14.3 m

Cost of goods sold

11.1 m11.8 m11.4 m11.3 m13.6 m13.3 m12.6 m11.2 m9.8 m

Gross profit

6.3 m7.5 m6.7 m5.6 m7.6 m7 m6.3 m6.1 m4.5 m

Gross profit Margin, %

36%39%37%33%36%35%33%35%31%

General and administrative expense

7.8 m6.7 m7.3 m8.2 m8.1 m7.8 m8.2 m6 m6 m

Operating expense total

7.8 m6.7 m7.3 m8.2 m8.1 m7.8 m8.2 m6 m6 m

EBIT

(1.4 m)838 k(628 k)(2.6 m)(478 k)(744 k)(12.8 m)80 k(1.5 m)

EBIT margin, %

(8%)4%(3%)(15%)(2%)(4%)(68%)0%(11%)

Interest expense

(60 k)(48 k)(59 k)(60 k)(62 k)(68 k)(69 k)

Pre tax profit

(1.5 m)642 k(851 k)(2.6 m)(1.1 m)(738 k)(12.9 m)94 k(1.5 m)

Income tax expense

1.6 m(212 k)(170 k)(120 k)(82 k)(142 k)10 k(89 k)29 k

Net Income

87 k430 k(1 m)(2.8 m)(1.1 m)(880 k)(12.9 m)5 k(1.5 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.8 m13 m6.9 m4.1 m

Accounts Receivable

17.5 m

Inventories

3 m362 k

Current Assets

27.2 m31.3 m25.8 m19.8 m

PP&E

1.2 m1.3 m2.5 m2.1 m

Goodwill

8.2 m8 m11.1 m

Total Assets

36.8 m42.3 m41.4 m22.7 m

Accounts Payable

2 m1.8 m3.3 m1.7 m

Current Liabilities

10 m13.7 m16.4 m15.8 m

Non-Current Liabilities

928 k1.2 m4.3 m1.1 m

Total Liabilities

10.9 m14.9 m20.7 m

Additional Paid-in Capital

178.1 m181.8 m184.3 m184.8 m

Retained Earnings

(144.8 m)(146.2 m)(153.9 m)(167.8 m)

Total Equity

25.9 m27.4 m20.6 m5.8 m

Financial Leverage

1.4 x1.5 x2 x3.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

18.6 m11.9 m13.8 m11.1 m9.1 m3.1 m4.5 m4.2 m3.2 m

Accounts Receivable

16.7 m21 m10.8 m11.9 m18.5 m18.6 m15.7 m15.6 m15.6 m

Inventories

3 m3 m2.7 m2.7 m625 k521 k469 k362 k

Current Assets

36.8 m37.2 m29.4 m27.3 m32.1 m24.1 m22.2 m21.9 m20.8 m

PP&E

1.1 m1.2 m1.7 m2.5 m2.5 m2.5 m2.4 m2.2 m2 m

Goodwill

8.4 m8.2 m7.8 m8 m11.2 m10.9 m

Total Assets

47.9 m48.1 m40.7 m39.2 m48.1 m39.3 m26.2 m25.8 m23.8 m

Accounts Payable

3.4 m4.6 m2.3 m2.7 m4.6 m3.5 m2.5 m1.7 m2.5 m

Current Liabilities

19.2 m19.2 m13.4 m13.4 m20.1 m16.1 m16.3 m17.7 m18 m

Non-Current Liabilities

885 k867 k1.3 m2.3 m4.1 m3.8 m4.1 m2.1 m1.3 m

Retained Earnings

(167.7 m)(167.7 m)(169.3 m)

Total Equity

28 m26 m23.5 m23.8 m19.4 m5.9 m6 m4.5 m

Financial Leverage

1.7 x1.6 x1.7 x2 x2 x4.5 x4.3 x5.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.1 m)(1.4 m)(7.7 m)(13.9 m)

Depreciation and Amortization

670 k628 k1.2 m1.3 m

Accounts Receivable

1.3 m(2.1 m)943 k727 k

Inventories

(3 m)

Accounts Payable

1 m(140 k)(328 k)(1.2 m)

Cash From Operating Activities

2.1 m(4.7 m)(2.7 m)(2.4 m)

Purchases of PP&E

(525 k)(866 k)(1 m)(716 k)

Cash From Investing Activities

(525 k)(866 k)(2.8 m)(1 m)

Cash From Financing Activities

(1 k)5.2 m(586 k)704 k

Interest Paid

256 k278 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

87 k430 k(1 m)(2.8 m)(1.1 m)(880 k)(12.9 m)5 k(1.5 m)

Accounts Receivable

16.7 m21 m10.8 m11.9 m18.5 m18.6 m15.7 m15.6 m15.6 m

Inventories

3 m3 m

Accounts Payable

3.4 m4.6 m2.3 m2.7 m4.6 m3.5 m2.5 m1.7 m2.5 m
Y, 2017

Financial Leverage

5.3 x

Cartesian Market Value History

Cartesian Median Salaries

Source: 16 public H-1B filings from Cartesian

Traffic Overview of Cartesian

Cartesian Online and Social Media Presence

Cartesian Company Life and Culture

You may also be interested in