Summary - Funding Rounds

Founding Date

1966

Concurrent Computer Revenue Breakdown

Embed Graph

Concurrent Computer revenue breakdown by geographic segment: 8.7% from Europe, 23.4% from Asia-Pacific, 67.9% from North America and 0.0% from Other

Concurrent Computer Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

71.2m64.5m61.1m27.6m

Revenue growth, %

(9%)(5%)

Cost of goods sold

30.8m28.1m24.9m12.5m

Gross profit

40.4m36.4m36.3m15.2m

Gross profit Margin, %

57%56%59%55%

Sales and marketing expense

14.4m14.5m15.7m11.1m

R&D expense

13.0m13.6m14.3m8.2m

General and administrative expense

7.7m8.0m8.4m8.1m7.4m

Operating expense total

35.1m35.4m34.3m27.4m7.4m

EBIT

5.3m946.0k1.9m(12.2m)(7.4m)

EBIT margin, %

7%1%3%(44%)

Interest expense

42.0k2.0k1.0k4.0k

Interest income

27.0k12.0k167.0k82.0k1.4m

Pre tax profit

5.1m340.0k2.8m(12.1m)(7.7m)

Income tax expense

(13.4m)685.0k13.9m(1.0m)(959.0k)

Net Income

18.5m(345.0k)(11.1m)28.4m16.1m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019

Revenue

17.2m17.8m18.3m17.5m16.0m17.1m13.4m14.9m15.5m13.1m15.5m15.0m7.9m

Cost of goods sold

7.7m7.9m8.0m7.8m7.2m7.0m5.5m5.5m7.5m5.9m6.1m6.5m3.2m

Gross profit

9.5m10.0m10.2m9.7m8.8m10.1m7.9m9.4m8.0m7.2m9.4m8.5m4.7m

Gross profit Margin, %

55%56%56%55%55%59%59%63%51%55%61%57%59%

Sales and marketing expense

3.5m3.5m3.6m4.0m3.5m3.4m3.4m3.8m4.3m4.5m4.4m4.0m2.2m

R&D expense

3.2m3.4m3.4m3.3m3.4m3.5m3.8m3.8m3.5m3.3m2.8m3.1m1.7m

General and administrative expense

2.0m1.9m2.0m2.0m2.5m1.7m1.8m2.2m2.2m2.3m2.3m3.0m1.9m1.2m835.0k

Operating expense total

8.7m8.8m9.0m8.8m9.4m8.6m4.9m9.7m9.9m10.1m9.5m10.1m5.8m1.2m835.0k

EBIT

800.0k1.1m1.3m849.0k(608.0k)1.5m3.0m(358.0k)(1.9m)(2.9m)(48.0k)(1.6m)(1.1m)(1.2m)(704.0k)

EBIT margin, %

5%6%7%5%(4%)9%22%(2%)(12%)(22%)0%(10%)(14%)

Interest expense

16.0k17.0k9.0k1.0k1.0k3.0k1.0k2.0k4.0k

Interest income

14.0k4.0k2.0k4.0k2.0k2.0k3.0k6.0k16.0k27.0k13.0k21.0k70.0k225.0k

Pre tax profit

773.0k1.1m1.2m564.0k(694.0k)1.5m3.1m(328.0k)(1.6m)(2.8m)15.0k(1.5m)(1.1m)(1.1m)(1.0k)

Income tax expense

39.0k(19.0k)140.0k177.0k(123.0k)679.0k(117.0k)(45.0k)(442.0k)128.0k103.0k142.0k(122.0k)(222.0k)2.0k

Net Income

734.0k1.1m1.1m387.0k(571.0k)784.0k3.2m(283.0k)(1.2m)(2.9m)(88.0k)(1.7m)(1.1m)(3.0k)

Concurrent Computer Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

31.4m27.8m29.6m27.9m28.1m25.5m20.3m35.9m33.0m

Accounts Receivable

Inventories

3.3m3.4m3.5m1.9m

Current Assets

45.0m41.2m39.9m54.9m56.6m

PP&E

3.1m2.4m3.1m1.7m1.0k

Total Assets

62.4m57.9m45.2m57.8m61.3m

Accounts Payable

7.6m6.3m9.2m8.2m1.3m

Short-term debt

Current Liabilities

15.0m14.7m17.3m9.6m1.3m

Long-term debt

Total Debt

Total Liabilities

21.9m21.3m24.2m14.3m5.2m

Additional Paid-in Capital

209.7m210.5m211.0m212.0m210.1m

Retained Earnings

(169.0m)(173.8m)(189.3m)(165.5m)(151.8m)

Total Equity

40.5m36.6m21.0m43.5m56.1m

Financial Leverage

1.5 x1.6 x2.2 x1.3 x1.1 x

Quarterly

Concurrent Computer Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

18.5m(345.0k)(11.1m)28.4m16.1m

Depreciation and Amortization

2.3m1.8m1.7m1.7m606.0k

Accounts Receivable

(674.0k)432.0k(4.8m)4.2m115.0k

Inventories

(461.0k)(336.0k)(43.0k)180.0k(146.0k)

Accounts Payable

(979.0k)2.5m747.0k(5.2m)

Cash From Operating Activities

6.8m3.5m(2.2m)(3.0m)(8.2m)

Purchases of PP&E

(1.9m)(1.9m)(2.3m)(912.0k)(271.0k)

Cash From Investing Activities

(1.9m)(1.3m)1.2m23.3m12.0m

Dividends Paid

(4.5m)(4.5m)(4.5m)(4.6m)(2.7m)

Cash From Financing Activities

(4.6m)(4.5m)(4.5m)(4.5m)(6.7m)

Interest Paid

25.0k7.0k3.0k6.0k4.0k

Income Taxes Paid

(90.0k)574.0k511.0k799.0k1.4m
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Concurrent Computer Operating Metrics

FY, 2016

Patent Applications

29

Patents (US)

12
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