Endeavor Streaming Revenue
Endeavor Streaming revenue was $95.57 m in FY, 2017 which is a 4.2% year over year decrease from the previous period.
Summary - Funding Rounds
Founding Date | 2004 |
Endeavor Streaming is a subsidiary of Endeavor
Endeavor Streaming Revenue Breakdown
Endeavor Streaming revenue breakdown by business segment: 10.9% from MainConcept, 21.5% from Consumer Electronics and 67.5% from NeuLion Digital Platform
Endeavor Streaming revenue breakdown by geographic segment: 15.0% from Europe, 22.3% from Asia, 61.2% from North America and 1.6% from Other
Endeavor Streaming Income Statement
Annual
| USD | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|
Revenue | 94.0m | 99.8m | 95.6m |
Revenue growth, % | 69% | 6% | (4%) |
Cost of goods sold | 17.8m | 18.3m | 20.0m |
Gross profit | 76.3m | 81.5m | 75.6m |
Gross profit Margin, % | 81% | 82% | 79% |
R&D expense | 24.9m | 19.9m | 19.7m |
General and administrative expense | 45.7m | 52.9m | 59.0m |
Operating expense total | 78.1m | 81.7m | 89.0m |
Depreciation and amortization | 7.5m | 8.9m | 9.9m |
EBIT | (1.9m) | (248.0k) | (13.4m) |
EBIT margin, % | (2%) | 0% | (14%) |
Investment income | 363.0k | 76.0k | 51.0k |
Pre tax profit | (1.9m) | (342.0k) | (13.3m) |
Income tax expense | (27.8m) | 1.4m | 18.0m |
Net Income | 25.9m | (1.8m) | (31.3m) |
EPS | 0.1 | 0.0 | (0.1) |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 21.7m | 22.7m | 21.9m | 26.3m | 24.1m | 23.9m | 23.9m | 23.9m | 22.0m |
Cost of goods sold | 4.3m | 4.2m | 3.9m | 4.7m | 4.1m | 4.3m | 5.0m | 4.0m | 4.4m |
Gross profit | 17.3m | 18.5m | 18.0m | 21.6m | 20.0m | 19.5m | 18.9m | 19.9m | 17.7m |
Gross profit Margin, % | 80% | 81% | 82% | 82% | 83% | 82% | 79% | 83% | 80% |
R&D expense | 5.3m | 7.5m | 6.6m | 4.4m | 5.3m | 5.2m | 4.2m | 5.0m | 4.6m |
General and administrative expense | 9.9m | 11.4m | 11.2m | 11.9m | 12.9m | 13.4m | 14.7m | 14.8m | 15.4m |
Operating expense total | 16.7m | 20.9m | 19.8m | 18.2m | 20.3m | 21.0m | 21.3m | 22.3m | 22.9m |
Depreciation and amortization | 1.5m | 2.1m | 2.0m | 2.0m | 2.1m | 2.4m | 2.4m | 2.5m | 2.6m |
EBIT | 600.2k | (2.5m) | (1.7m) | 3.4m | (348.0k) | (1.5m) | (2.4m) | (2.4m) | (5.2m) |
EBIT margin, % | 3% | (11%) | (8%) | 13% | (1%) | (6%) | (10%) | (10%) | (24%) |
Investment income | 94.9k | 90.0k | 85.0k | 33.0k | 21.0k | 9.0k | 11.0k | 5.0k | 9.0k |
Pre tax profit | 377.0k | (2.0m) | (1.9m) | 3.7m | (549.0k) | (1.6m) | (2.3m) | (2.2m) | (4.9m) |
Income tax expense | 885.6k | (1.2m) | 1.2m | 1.7m | 227.0k | 1.2m | (443.0k) | 108.0k | 173.0k |
Net Income | (508.6k) | (3.2m) | (3.1m) | 2.1m | (776.0k) | (2.7m) | (1.9m) | (2.3m) | (5.1m) |
Endeavor Streaming Balance Sheet
Annual
| USD | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|
Cash | 53.4m | 41.9m | 32.5m |
Accounts Receivable | 13.0m | 14.1m | 16.6m |
Prepaid Expenses | 2.9m | 3.7m | 2.1m |
Inventories | 199.0k | 186.0k | 19.0k |
Current Assets | 70.4m | 61.2m | 80.0m |
PP&E | 6.6m | 14.2m | 8.1m |
Goodwill | 11.5m | 13.2m | 6.7m |
Total Assets | 144.2m | 148.4m | 119.8m |
Accounts Payable | 10.0m | 11.8m | 17.5m |
Current Liabilities | 31.8m | 38.5m | 39.8m |
Total Liabilities | 36.1m | 43.0m | 43.7m |
Common Stock | 2.8m | 2.8m | 2.8m |
Additional Paid-in Capital | 167.7m | 167.4m | 168.8m |
Retained Earnings | (62.2m) | (64.0m) | (95.3m) |
Total Equity | 108.1m | 105.4m | 76.1m |
Financial Leverage | 1.3 x | 1.4 x | 1.6 x |
Quarterly
Endeavor Streaming Cash Flow
Annual
| USD | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|
Net Income | 25.9m | (1.8m) | (31.3m) |
Depreciation and Amortization | 7.5m | 8.9m | 9.9m |
Accounts Receivable | 18.9m | (1.1m) | (2.4m) |
Inventories | 105.0k | 13.0k | |
Accounts Payable | (5.2m) | 1.8m | 5.7m |
Cash From Operating Activities | 27.5m | 12.5m | (2.4m) |
Purchases of PP&E | (1.4m) | (10.2m) | (4.2m) |
Cash From Investing Activities | 8.3m | (19.2m) | (4.2m) |
Cash From Financing Activities | 866.0k | (4.9m) | (2.9m) |
Net Change in Cash | 6.3m | (11.5m) | (9.4m) |
Income Taxes Paid | 4.0m | 3.5m | 2.6m |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | (508.6k) | (3.7m) | (6.9m) | 2.1m | 1.3m | (1.4m) | (1.9m) | (4.2m) | (9.3m) |
Depreciation and Amortization | 1.5m | 3.6m | 5.6m | 2.0m | 4.1m | 6.5m | 2.4m | 4.9m | 7.5m |
Accounts Receivable | 548.1k | 9.3m | 15.8m | 1.6m | 3.4m | 680.0k | (3.6m) | (3.7m) | (947.0k) |
Inventories | 35.8k | 63.0k | 75.0k | 18.0k | (7.0k) | 2.0k | (5.0k) | 8.0k | 7.0k |
Accounts Payable | (3.1m) | (8.2m) | 7.7m | (448.0k) | (2.3m) | 18.5m | (675.0k) | 203.0k | 23.7m |
Cash From Operating Activities | (546.0k) | (1.9m) | 23.8m | 8.9m | 2.9m | 30.3m | (5.1m) | (10.8m) | 18.8m |
Purchases of PP&E | (314.2k) | (527.0k) | (1.2m) | (884.0k) | (1.5m) | (2.1m) | (1.9m) | (3.2m) | (3.9m) |
Cash From Investing Activities | 9.4m | 9.2m | 8.5m | (884.0k) | (9.0m) | (11.1m) | (1.9m) | (3.2m) | (3.9m) |
Cash From Financing Activities | 468.7k | 832.0k | 862.0k | 44.0k | (1.2m) | (3.0m) | (2.3m) | (2.9m) | (2.9m) |
Net Change in Cash | 9.3m | 8.2m | 33.2m | 8.1m | (7.3m) | 16.1m | (9.2m) | (16.8m) | 12.0m |
Income Taxes Paid | 91.5k | 1.6m | 2.8m | 916.0k | 2.0m | 2.8m | 118.0k | 984.0k | 1.7m |
Endeavor Streaming Ratios
| USD | Q1, 2015 |
|---|---|
Financial Leverage | 3.2 x |
