Identiv was founded in 2007 and is headquartered in Fremont, US

CEO

President

Chief Technology Officer

Chief Information Officer

Identiv has offices in Fremont, Santa Ana, Arlington, Ismaning and in 5 other locations

Fremont, US (HQ)

2201 Walnut Ave

Singapore, SG

6 Serangoon North Ave 5

Hong Kong, HK

77 Wing Lok St

Murarrie, AU

16 Metroplex Ave

Ismaning, DE

12 Oskar Messter Straße

Arlington, US

2425 Wilson Blvd

Identiv's revenue was reported to be $13.4 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 13.4 m |

## Gross profit (Q1, 2017) | 5.7 m |

## Gross profit margin (Q1, 2017), % | 43% |

## EBIT (Q1, 2017) | (946 k) |

## Market capitalization (25-Jul-2017) | 59.6 m |

## Cash (31-Mar-2017) | 7.9 m |

Identiv's current market capitalization is $59.6 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 75.6 m | 81.2 m | 60.8 m | 56.2 m |

## Revenue growth, % | 7% | (25%) | (8%) | |

## Cost of goods sold | 42 m | 47.8 m | 37.6 m | 32.4 m |

## Gross profit | 33.6 m | 33.5 m | 23.1 m | 23.7 m |

## Gross profit Margin, % | 44% | 41% | 38% | 42% |

## R&D expense | 6.3 m | 6.9 m | 9.2 m | 6.5 m |

## General and administrative expense | 14.2 m | 12.8 m | 19.6 m | 11.3 m |

## Operating expense total | 57 m | 46.9 m | 59 m | 34.9 m |

## EBIT | (23.3 m) | (13.4 m) | (35.9 m) | (11.2 m) |

## EBIT margin, % | (31%) | (17%) | (59%) | (20%) |

## Interest expense | (2.2 m) | (3.6 m) | (1.9 m) | (2.4 m) |

## Income tax expense | (47 k) | (95 k) | (222 k) | (132 k) |

## Net Income | (35.8 m) | (17.9 m) | (39.2 m) | (13.7 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 22.3 m | 22.7 m | 14.9 m | 15.6 b | 17.2 b | 12.5 m | 13.5 m | 15.6 m | 13.4 m |

## Cost of goods sold | 13.4 m | 12.8 m | 8.9 m | 8.9 b | 9.7 b | 7.2 m | 8.2 m | 8.6 m | 7.7 m |

## Gross profit | 8.9 m | 9.9 m | 6.1 m | 6.6 b | 7.5 b | 5.3 m | 5.3 m | 6.9 m | 5.7 m |

## Gross profit Margin, % | 40% | 43% | 41% | 43% | 44% | 42% | 39% | 44% | 43% |

## R&D expense | 1.7 m | 1.8 m | 2 m | 2.3 b | 2.2 b | 2.1 m | 1.4 m | 1.5 m | 1.5 m |

## General and administrative expense | 2.9 m | 3.7 m | 3.1 m | 5.5 b | 6.5 b | 4.6 m | 3 m | 2.1 m | 1.8 m |

## Operating expense total | 4.6 m | 5.5 m | 5.1 m | 7.9 b | 8.7 b | 6.7 m | 4.4 m | 3.6 m | 3.3 m |

## EBIT | (2 m) | (2.5 m) | (4.1 m) | (7.7 b) | (6.6 b) | (8.3 m) | (2.6 m) | (147 k) | (946 k) |

## EBIT margin, % | (9%) | (11%) | (28%) | (49%) | (39%) | (67%) | (19%) | (1%) | (7%) |

## Interest expense | (506 k) | (564 k) | (424 k) | (465 m) | (478 m) | (770 k) | (519 k) | (525 k) | (674 k) |

## Income tax expense | 9 k | (94 k) | (19 k) | (63 m) | (59 m) | (59 k) | 129 k | (105 k) | 118 k |

## Net Income | (330) | (460) | (440) | (750) | (660) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 5.1 m | 36.5 m | 16.7 m | 9.1 m |

## Accounts Receivable | 8.5 m | |||

## Inventories | 9.1 m | 9.3 m | 14.7 m | 11.6 m |

## Current Assets | 32.8 m | 61.6 m | 41.3 m | 31.7 m |

## PP&E | 5.9 m | 5.3 m | 4.2 m | 2.4 m |

## Goodwill | 9 m | 8.9 m | 8.9 m | |

## Total Assets | 58.8 m | 85.9 m | 53.9 m | 40.6 m |

## Accounts Payable | 9.4 m | 8.4 m | 6.3 m | 6 m |

## Current Liabilities | 24.4 m | 19.6 m | 16.2 m | 22.6 m |

## Total Liabilities | 36.7 m | |||

## Additional Paid-in Capital | 348.8 m | 389.4 m | 396.4 m | 400.3 m |

## Retained Earnings | (320.9 m) | (338.7 m) | (377.8 m) | (391.5 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 12.5 m | 41.1 m | 33.1 m | 30.8 m | 21.4 m | 9 m | 9.4 m | 9.2 m | 7.9 m |

## Inventories | 10.2 m | 8.7 m | 9.9 m | 12.5 m | 15.1 m | 15.2 m | 13.8 m | 12.1 m | 12.6 m |

## Current Assets | 38.4 m | 64.3 m | 54.8 m | 61.1 m | 49.8 m | 34.9 m | 34.1 m | 33.9 m | 31.1 m |

## PP&E | 5.6 m | 5.6 m | 5.1 m | 5 m | 4.7 m | 3.4 m | 3.1 m | 2.7 m | 2.2 m |

## Goodwill | 9 m | 8.9 m | 8.7 m | 7.8 m | 7.8 m | ||||

## Total Assets | 63.6 m | 89 m | 78.4 m | 82.9 m | 70.7 m | 46.1 m | 44.7 m | 43.6 m | 39.5 m |

## Accounts Payable | 10.1 m | 6.8 m | 6.7 m | 8.7 m | 5.5 m | 5.1 m | 7.5 m | 6.4 m | 7.4 m |

## Current Liabilities | 19.5 m | 18.2 m | 16.8 m | 20.7 m | 15.8 m | 26.6 m | 27.4 m | 26.4 m | 22.9 m |

## Additional Paid-in Capital | 354.9 m | 388.3 m | 389.4 m | 394.3 m | 395.4 m | 397.6 m | 398.4 m | 399.4 m | 401.9 m |

## Retained Earnings | (328.6 m) | (332.5 m) | (343.4 m) | (351.6 m) | (358.8 m) | (386.7 m) | (389.7 m) | (390.4 m) | (392.2 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (35.8 m) | (17.9 m) | (39.2 m) | (13.7 m) |

## Depreciation and Amortization | 4 m | 3 m | 3.1 m | 3.2 m |

## Accounts Receivable | 1 m | (1.5 m) | 5.5 m | (1.4 m) |

## Inventories | (1.8 m) | (710 k) | (5.9 m) | 3.3 m |

## Accounts Payable | 1.4 m | 115 k | (1.9 m) | (191 k) |

## Cash From Operating Activities | (2.4 m) | (11.7 m) | (23 m) | (6.2 m) |

## Capital Expenditures | (2.1 m) | (1.3 m) | (341 k) | (549 k) |

## Cash From Investing Activities | (4.4 m) | 84 k | (341 k) | (549 k) |

## Cash From Financing Activities | 5.7 m | 41.9 m | 2.1 m | (221 k) |

## Interest Paid | 2 m | 1.5 m | 1.4 m | 1.6 m |

## Income Taxes Paid | 249 k | 353 k | 135 k | 167 k |

## Free Cash Flow | (4.5 m) | (13 m) | (23.3 m) | (6.8 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (330) | (460) | (440) | (750) | (660) | ||||

## Inventories | 10.2 m | 8.7 m | 9.9 m | 12.5 m | 15.1 m | 15.2 m | 13.8 m | 12.1 m | 12.6 m |

## Accounts Payable | 10.1 m | 6.8 m | 6.7 m | 8.7 m | 5.5 m | 5.1 m | 7.5 m | 6.4 m | 7.4 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 43.9 k |