$3.7 M

CNXR Mkt cap, 01-Nov-2017

$18.3 M

Connecture Revenue Q2, 2017
Connecture Gross profit (Q2, 2017)5.8 M
Connecture Gross profit margin (Q2, 2017), %31.6%
Connecture Net income (Q2, 2017)-5 M
Connecture EBIT (Q2, 2017)-4 M
Connecture Cash, 30-Jun-20179.3 M
Connecture EV24.8 M

Connecture Revenue

Connecture revenue was $81.89 m in FY, 2016 which is a 14.6% year over year decrease from the previous period.

Embed Graph

Connecture Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

95.8 m81.9 m

Revenue growth, %

(15%)

Cost of goods sold

50.7 m56.9 m

Gross profit

45.2 m25 m

Gross profit Margin, %

47%31%

Sales and marketing expense

9.5 m10.4 m

R&D expense

22.7 m22.3 m

General and administrative expense

14.4 m13.2 m

Operating expense total

46.7 m45.9 m

EBIT

(1.5 m)(20.9 m)

EBIT margin, %

(2%)(25%)

Interest expense

5.7 m3.5 m

Pre tax profit

(26.6 m)

Income tax expense

(51 k)

Net Income

(7.3 m)(26.5 m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

23.4 m22.7 m17.6 m18.7 m24.7 m18.3 m18.3 m

Cost of goods sold

14 m12.6 m12.4 m13.7 m15.9 m11.5 m12.5 m

Gross profit

9.4 m10.1 m5.2 m5.1 m8.8 m6.8 m5.8 m

Gross profit Margin, %

40%44%30%27%36%37%32%

Sales and marketing expense

2.3 m2.3 m2.3 m3.1 m2.4 m2.2 m2.4 m

R&D expense

6.1 m5.3 m5.5 m5.9 m5.8 m4.5 m4.2 m

General and administrative expense

3.9 m3.4 m3.3 m3.3 m3.1 m2.8 m3.1 m

Operating expense total

12.2 m11 m11.1 m12.2 m11.3 m9.5 m9.8 m

EBIT

(2.8 m)(894 k)(5.9 m)(7.2 m)(2.5 m)(2.7 m)(4 m)

EBIT margin, %

(12%)(4%)(34%)(38%)(10%)(15%)(22%)

Interest expense

1.4 m1.4 m1.4 m858 k584 k723 k842 k

Pre tax profit

(3.7 m)(5 m)

Income tax expense

23 k(25 k)85 k(25 k)

Net Income

(4.3 m)(2.3 m)(7.3 m)(9.9 m)(3.1 m)(3.7 m)(5 m)

Connecture Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

5.4 m6.2 m

Accounts Receivable

8.4 m

Inventories

652 k1.2 m

Current Assets

16.9 m15.8 m

PP&E

2.1 m

Goodwill

26.8 m31.1 m

Total Assets

82.7 m82.5 m

Accounts Payable

6.9 m7.4 m

Current Liabilities

48.1 m46.5 m

Long-term debt

47 m31.9 m

Total Debt

31.9 m

Total Liabilities

88 m

Additional Paid-in Capital

101.5 m102 m

Retained Earnings

(132.6 m)(159.1 m)

Total Equity

(31.2 m)

Debt to Assets Ratio

0.4 x

Financial Leverage

-2.7 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

10 m7.4 m207 k19 m16.7 m12.9 m9.3 m

Accounts Receivable

8.5 m10.1 m

Current Assets

20.9 m22.7 m6.8 m29.7 m28.8 m22.4 m20.5 m

Goodwill

26.8 m26.8 m26.8 m29.4 m30.8 m31.1 m31.1 m

Total Assets

88.5 m91.1 m72.4 m99.2 m96.2 m88.6 m84.9 m

Accounts Payable

5.8 m7.4 m8.5 m7.9 m8.8 m6.1 m5.5 m

Current Liabilities

49.2 m57 m47.1 m48.1 m50.6 m41.5 m42.7 m

Long-term debt

48.1 m47.9 m46.8 m33.2 m32.8 m30.7 m29.6 m

Total Debt

48.1 m47.9 m46.8 m33.2 m32.8 m30.7 m29.6 m

Total Liabilities

124.5 m127.9 m110.1 m96.6 m96 m80.5 m81.2 m

Additional Paid-in Capital

98.5 m100 m102.4 m102.6 m102.3 m101.3 m100.2 m

Retained Earnings

(134.6 m)(136.9 m)(139.9 m)(149.8 m)(152.9 m)(162.8 m)(167.8 m)

Total Equity

(36.1 m)(36.8 m)(37.6 m)(47.4 m)

Financial Leverage

-2.5 x-2.5 x-1.9 x-2.1 x

Connecture Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(7.3 m)(26.5 m)

Depreciation and Amortization

5 m4.6 m

Accounts Receivable

1.3 m2.8 m

Accounts Payable

1.9 m263 k

Cash From Operating Activities

(22.8 m)(24.5 m)

Purchases of PP&E

(1.3 m)(999 k)

Cash From Investing Activities

(1.3 m)(5.7 m)

Dividends Paid

(9 m)(9 m)

Cash From Financing Activities

(5.3 m)30.9 m

Interest Paid

5.7 m3.4 m

Income Taxes Paid

15 k

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(4.3 m)(2.3 m)(7.3 m)(9.9 m)(3.1 m)(3.7 m)

Accounts Receivable

8.5 m

Accounts Payable

5.8 m7.4 m8.5 m7.9 m8.8 m6.1 m

Connecture Ratios

USDY, 2017

EV/EBIT

-6.2 x
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