USD | |
---|---|
Revenue (FY, 2017) | 340.8 m |
Net income (FY, 2017) | (3.9 m) |
EBIT (FY, 2017) | (6.5 m) |
Market capitalization (23-Apr-2018) | 1.1 b |
Cash (31-Dec-2017) | 45.5 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 66 m | 67 m | 70.5 m | 69.1 m | 82 m | 82.3 m | 85.5 m | |||||
General and administrative expense | 14 m | 14.7 m | 15 m | 15 m | 15.6 m | 16.6 b | 16.4 b | 18.4 m | 18.5 m | 18.3 m | 16.8 m | 18.4 m |
R&D expense | 14.7 m | 14.7 m | 13.3 m | 14.7 m | 19.1 m | 14.6 b | 13.5 b | 16 m | 15.3 m | 15.1 m | 14.9 m | 15.8 m |
Operating expense total | 65.5 m | 74.2 m | 75.1 m | 74.9 m | 82.8 m | 81.5 b | 79 b | 89.7 m | 87.1 m | 85.3 m | 86.8 m | 88.6 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 39.8 m | 28.2 m | 32.5 m | 37.2 m | 22.9 m | 23.8 m | 28 m | 30.7 m | 40.7 m | 34 m | 40.8 m | 42.2 m |
Accounts Receivable | 25.6 m | 28.9 m | 31.8 m | 31 m | 35 m | 32.9 m | 33.8 m | 38.8 m | 33.6 m | 33.7 m | 34.6 m | 32.4 m |
Current Assets | 149 m | 139.9 m | 146.5 m | 145.2 m | 175 m | 162.4 m | 142 m | 136.6 m | 139 m | 144.3 m | 142.1 m | 154.5 m |
PP&E | 18.2 m | 18.1 m | 17.3 m | 18.1 m | 25.2 m | 28.6 m | 34.7 m | 39.3 m | 39.1 m | 39.5 m | 49.5 m | 48.9 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 488 k | (7.4 m) | (4.6 m) | (6.3 m) | (9.5 m) | (18.7 m) | (30.6 m) | (6.4 m) | (12.5 m) | (15.3 m) | (806 k) | (3.5 m) |
Depreciation and Amortization | 3.4 m | 5.1 m | 2.2 m | 4.4 m | 6.7 m | 2.4 m | 5.4 m | |||||
Accounts Payable | 5.6 m | 5.9 m | 8 m | (730 k) | (1.8 m) | (2.4 m) | (2.4 m) | (2 m) | 2.2 m | 2.2 m | ||
Cash From Operating Activities | (10.7 m) | (9.6 m) | (5.3 m) | 1.8 m | 10.6 m | 765 k | 11.9 m |
USD | Y, 2017 |
---|---|
Revenue/Employee | 409.9 k |
Financial Leverage | 1.2 x |