Founding Date | 1999 |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|
Revenue | 415.9m | 417.3m | 489.6m | 463.8m | 402.3m | 284.1m |
Revenue growth, % | (5%) | (13%) | (29%) | |||
Sales and marketing expense | 34.9m | 30.9m | 27.1m | 22.7m | 14.9m | 20.8m |
R&D expense | 31.9m | 37.1m | 38.4m | 48.4m | 33.5m | 28.3m |
General and administrative expense | 71.2m | 63.0m | 68.2m | 62.8m | 58.4m | 75.8m |
Operating expense total | 138.0m | 131.0m | 133.8m | 133.9m | 106.9m | 124.9m |
Depreciation and amortization | 53.7m | 54.9m | 28.3m | 27.3m | ||
EBIT | 50.2m | 60.3m | 39.1m | (151.6m) | (1.2m) | |
EBIT margin, % | 12% | 12% | 8% | (38%) | 0% | |
Interest expense | 329.0k | 277.0k | 2.4m | 1.8m | 1.0m | 1.6m |
Interest income | 3.6m | 3.6m | 2.6m | 2.5m | 1.8m | 2.5m |
Pre tax profit | 69.6m | 47.5m | 51.9m | 25.6m | (633.3m) | 162.6m |
Income tax expense | 10.8m | 9.0m | 17.0m | 6.0m | 181.2m | 777.0k |
Net Income | 12.7m | 9.0m | 14.8m | 17.2m | (553.9m) | 70.6m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|
Cash | 184.7m | 272.3m | 365.2m | 338.8m | 203.9m | 200.9m |
Accounts Receivable | 17.0m | 5.5m | 10.0m | 10.5m | 1.6m | 5.2m |
Current Assets | 1.3b | 1.5b | 1.6b | 1.7b | 1.1b | 968.8m |
PP&E | 39.7m | 50.3m | 49.2m | 48.2m | 35.9m | |
Goodwill | 48.6m | 285.7m | 307.9m | 323.9m | 28.1m | 23.5m |
Total Assets | 1.5b | 2.1b | 2.2b | 2.4b | 1.2b | 1.0b |
Accounts Payable | 56.7m | 65.4m | 41.5m | 23.3m | 16.5m | 55.5m |
Short-term debt | 22.9m | 9.8m | ||||
Current Liabilities | 1.1b | 1.4b | 1.3b | 1.4b | 739.1m | 723.9m |
Long-term debt | 147.7m | |||||
Total Debt | 22.9m | 19.6m | 147.7m | |||
Total Liabilities | 1.2b | 1.5b | 1.6b | 1.7b | 1.5b | 1.0b |
Common Stock | 2.4m | 365.2m | 61.0k | |||
Additional Paid-in Capital | 86.2m | 171.4m | 245.4m | 273.7m | 267.4m | 389.9m |
Retained Earnings | 9.0m | 11.1m | 16.4m | 22.4m | (531.5m) | (460.9m) |
Total Equity | 293.4m | 574.9m | 635.4m | 643.0m | (278.7m) | |
Debt to Equity Ratio | 0 x | |||||
Debt to Assets Ratio | 0 x | |||||
Financial Leverage | 5.1 x | 3.6 x | 3.5 x | 3.7 x | -4.4 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|
Net Income | 12.7m | 9.0m | 34.8m | 19.6m | (932.8m) | 43.9m |
Depreciation and Amortization | 20.1m | 36.8m | 53.7m | 54.9m | 40.7m | 27.3m |
Accounts Receivable | 765.0k | 13.2m | (3.6m) | (722.0k) | 4.7m | (42.0k) |
Accounts Payable | 4.6m | (11.3m) | 16.0m | (14.6m) | (5.5m) | 8.6m |
Cash From Operating Activities | 82.6m | 102.1m | 123.6m | 42.1m | (293.3m) | 21.9m |
Purchases of PP&E | (30.0m) | (27.3m) | (23.4m) | (22.2m) | (17.3m) | (18.2m) |
Cash From Investing Activities | (44.3m) | (68.0m) | (70.7m) | (62.8m) | 50.1m | 15.3m |
Short-term Borrowings | (45.0m) | (95.0m) | (40.0m) | (25.0m) | ||
Long-term Borrowings | (117.3m) | (38.2m) | ||||
Dividends Paid | (3.9m) | (6.8m) | (9.6m) | (11.1m) | (1.8m) | |
Cash From Financing Activities | (44.1m) | 56.4m | 47.2m | 1.2m | 120.6m | (38.9m) |
Net Change in Cash | (8.6m) | 87.6m | 92.9m | (26.4m) | ||
Interest Paid | 2.3m | 3.4m | 5.0m | 31.3m | 37.8m | |
Income Taxes Paid | 4.1m | 12.6m | 6.9m | 2.3m | (399.0k) | 468.0k |
USD | Q2, 2011 |
---|---|
Financial Leverage | 4.6 x |