## Founding Date | 1966 |

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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
---|---|---|---|---|

## Revenue | 71.2m | 64.5m | 61.1m | |

| (9%) | (5%) | ||

## Cost of goods sold | 20.4m | 18.8m | 17.1m | |

## Gross profit | 50.8m | 45.7m | 44.1m | |

| 71% | 71% | 72% | |

## Sales and marketing expense | 15.7m | |||

## R&D expense | 14.3m | |||

## General and administrative expense | 8.4m | 7.4m | ||

## Operating expense total | 38.4m | 7.4m | ||

## EBIT | 5.3m | 946.0k | 1.9m | (7.4m) |

| 7% | 1% | 3% | |

## Interest expense | 42.0k | 2.0k | 4.0k | |

## Interest income | 27.0k | 12.0k | 167.0k | 1.4m |

## Pre tax profit | 5.1m | 340.0k | 2.8m | (7.7m) |

## Income tax expense | (13.4m) | 778.0k | 13.9m | (959.0k) |

## Net Income | 18.5m | (345.0k) | (11.1m) | 16.1m |

- Source: SEC Filings

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 17.2m | 17.8m | 18.3m | 17.5m | 16.0m | 17.1m | 13.4m | 14.9m | 15.5m | 13.1m | 15.5m | 15.0m | |

## Cost of goods sold | 7.7m | 7.9m | 8.0m | 7.8m | 7.2m | 7.0m | 5.5m | 5.5m | 7.5m | 5.9m | 6.1m | 6.5m | |

## Gross profit | 9.5m | 10.0m | 10.2m | 9.7m | 8.8m | 10.1m | 7.9m | 9.4m | 8.0m | 7.2m | 9.4m | 8.5m | |

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

## Sales and marketing expense | 3.5m | 3.5m | 3.6m | 4.0m | 3.5m | 3.4m | 3.4m | 3.8m | 4.3m | 4.5m | 4.4m | 4.0m | |

## R&D expense | 3.2m | 3.4m | 3.4m | 3.3m | 3.4m | 3.5m | 3.8m | 3.8m | 3.5m | 3.3m | 2.8m | 3.1m | |

## General and administrative expense | 2.0m | 1.9m | 2.0m | 2.0m | 2.5m | 1.7m | 1.8m | 2.2m | 2.2m | 2.3m | 2.3m | 3.0m | 6.5m |

## Operating expense total | 8.7m | 8.8m | 9.0m | 8.8m | 9.4m | 8.6m | 4.9m | 9.7m | 9.9m | 10.1m | 9.5m | 10.1m | 6.5m |

## EBIT | 800.0k | 1.1m | 1.3m | 849.0k | (608.0k) | 1.5m | 3.0m | (358.0k) | (1.9m) | (2.9m) | (48.0k) | (1.6m) | (6.5m) |

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

## Interest expense | 16.0k | 17.0k | 9.0k | 1.0k | 1.0k | 3.0k | 1.0k | 2.0k | 4.0k | ||||

## Interest income | 14.0k | 4.0k | 2.0k | 4.0k | 2.0k | 2.0k | 3.0k | 6.0k | 16.0k | 27.0k | 13.0k | 21.0k | 371.0k |

## Pre tax profit | 773.0k | 1.1m | 1.2m | 564.0k | (694.0k) | 1.5m | 3.1m | (328.0k) | (1.6m) | (2.8m) | 15.0k | (1.5m) | (6.2m) |

## Income tax expense | 39.0k | (19.0k) | 140.0k | 177.0k | (123.0k) | 679.0k | (117.0k) | (45.0k) | (442.0k) | 128.0k | 103.0k | 142.0k | (1.1m) |

## Net Income | 734.0k | 1.1m | 1.1m | 387.0k | (571.0k) | 784.0k | 3.2m | (283.0k) | (1.2m) | (2.9m) | (88.0k) | (1.7m) | 17.8m |

- Source: SEC Filings

USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
---|---|---|---|---|---|---|---|---|

## Cash | 31.4m | 27.8m | 29.6m | 27.9m | 28.1m | 25.5m | 20.3m | 33.0m |

## Accounts Receivable | ||||||||

## Inventories | 804.0k | 3.4m | 3.5m | |||||

## Current Assets | 45.0m | 41.2m | 39.9m | 56.6m | ||||

## PP&E | 3.1m | 2.4m | 3.1m | 1.0k | ||||

## Total Assets | 62.4m | 57.9m | 45.2m | 61.3m | ||||

## Accounts Payable | 7.6m | 6.3m | 9.2m | 1.3m | ||||

## Short-term debt | ||||||||

## Current Liabilities | 15.0m | 14.7m | 17.3m | 1.3m | ||||

## Long-term debt | ||||||||

## Total Liabilities | 5.2m | |||||||

## Additional Paid-in Capital | 209.7m | 210.5m | 211.0m | 210.1m | ||||

## Retained Earnings | (169.0m) | (173.8m) | (189.3m) | (151.8m) | ||||

## Total Equity | 40.5m | 36.6m | 21.0m | 56.1m | ||||

## Financial Leverage | 1.5 x | 1.6 x | 2.2 x | 1.1 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 25.5m | 25.1m | 22.5m | 26.2m | 25.1m | 26.8m | 24.5m | 21.3m | 18.7m | 19.3m | 18.8m | 15.8m | 44.9m |

## Inventories | 3.0m | 3.9m | 3.6m | 3.1m | 2.3m | 3.9m | 3.0m | 3.2m | 3.4m | 2.7m | 2.0m | 2.9m | |

## Current Assets | 39.7m | 42.1m | 45.7m | 44.5m | 41.1m | 45.3m | 40.8m | 39.7m | 40.1m | 33.8m | 29.9m | 31.9m | 65.6m |

## PP&E | 3.2m | 2.9m | 3.0m | 3.1m | 2.4m | 2.4m | 2.8m | 2.7m | 2.8m | 3.1m | 2.8m | 2.3m | 1.0k |

## Total Assets | 44.5m | 46.5m | 50.1m | 61.9m | 58.7m | 62.3m | 58.2m | 57.1m | 58.1m | 39.2m | 34.8m | 36.3m | 66.8m |

## Accounts Payable | 5.0m | 8.0m | 9.3m | 6.6m | 6.0m | 7.1m | 6.2m | 6.7m | 9.2m | 7.4m | 5.9m | 9.9m | 3.8m |

## Current Liabilities | 12.5m | 14.3m | 17.9m | 15.1m | 13.0m | 17.1m | 13.0m | 13.2m | 16.2m | 15.4m | 12.5m | 16.6m | 3.8m |

## Total Liabilities | 18.8m | 20.7m | 24.0m | 21.7m | 20.1m | 23.6m | 19.5m | 19.6m | 22.8m | 22.1m | 18.8m | 23.0m | 7.9m |

## Additional Paid-in Capital | 209.0m | 209.2m | 209.5m | 209.9m | 210.1m | 210.4m | 210.4m | 210.6m | 210.8m | 211.2m | 211.5m | 211.7m | 212.4m |

## Retained Earnings | (183.4m) | (183.5m) | (183.5m) | (169.7m) | (171.4m) | (171.7m) | (171.5m) | (172.9m) | (175.2m) | (193.3m) | (194.6m) | (197.4m) | (150.1m) |

## Total Equity | 25.7m | 25.8m | 26.1m | 40.2m | 38.6m | 38.7m | 38.7m | 37.5m | 35.3m | 17.1m | 16.0m | 13.4m | 58.9m |

## Financial Leverage | 1.7 x | 1.8 x | 1.9 x | 1.5 x | 1.5 x | 1.6 x | 1.5 x | 1.5 x | 1.6 x | 2.3 x | 2.2 x | 2.7 x | 1.1 x |

usd | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
---|---|---|---|---|

## Net Income | 18.5m | (345.0k) | (11.1m) | 16.1m |

## Depreciation and Amortization | 2.3m | 1.8m | 1.7m | 606.0k |

## Accounts Receivable | (674.0k) | 432.0k | (4.8m) | 115.0k |

## Inventories | (461.0k) | (336.0k) | (43.0k) | (146.0k) |

## Accounts Payable | (979.0k) | 2.5m | (5.2m) | |

## Cash From Operating Activities | 6.8m | 3.5m | (2.2m) | (8.2m) |

## Purchases of PP&E | (1.9m) | (1.9m) | (2.3m) | (271.0k) |

## Cash From Investing Activities | (1.9m) | (1.3m) | 1.2m | 12.0m |

## Dividends Paid | (4.5m) | (4.5m) | (4.5m) | (2.7m) |

## Cash From Financing Activities | (4.6m) | (4.5m) | (4.5m) | (6.7m) |

## Interest Paid | 25.0k | 7.0k | 3.0k | 4.0k |

## Income Taxes Paid | (90.0k) | 574.0k | 511.0k | 1.4m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 734.0k | 1.1m | 1.1m | 387.0k | (571.0k) | 784.0k | 3.2m | 2.9m | 1.7m | (2.9m) | (3.0m) | (4.7m) | 17.8m |

## Depreciation and Amortization | 431.0k | 861.0k | 1.3m | 458.0k | 920.0k | 1.3m | 606.0k | ||||||

## Accounts Receivable | (219.0k) | (1.8m) | (4.3m) | 4.7m | 7.1m | 6.1m | 118.0k | ||||||

## Inventories | 3.1m | 2.3m | 3.9m | 499.0k | 245.0k | 106.0k | 768.0k | 1.3m | 367.0k | (146.0k) | |||

## Accounts Payable | 6.6m | 6.0m | 7.1m | (667.0k) | 44.0k | 2.6m | (2.0m) | (3.2m) | 786.0k | (5.5m) | |||

## Cash From Operating Activities | (2.1m) | (3.6m) | (4.6m) | 430.0k | 1.6m | 2.2m | (7.6m) | ||||||

## Purchases of PP&E | (448.0k) | (1.0m) | (1.6m) | (347.0k) | (537.0k) | (719.0k) | (271.0k) | ||||||

## Cash From Investing Activities | 2.3m | (347.0k) | (537.0k) | (3.1m) | 21.1m | ||||||||

## Dividends Paid | (1.1m) | (2.3m) | (3.4m) | (1.1m) | (2.3m) | (3.4m) | (2.7m) | ||||||

## Cash From Financing Activities | (1.1m) | (2.3m) | (3.4m) | (1.1m) | (2.3m) | (3.4m) | (4.5m) | ||||||

## Interest Paid | 1.0k | 1.0k | 2.0k | 1.0k | 1.0k | 4.0k | |||||||

## Income Taxes Paid | 225.0k | 300.0k | 502.0k | 500.0k | 518.0k | 793.0k | 1.1m |

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FY, 2016 | |
---|---|

## Patent Applications | 29 |

## Patents (US) | 12 |

- Source: SEC Filings

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