iPass's Financials - Craft

$54.4 M

Revenue FY, 2017

$23.8 M

Mkt cap, 23-Apr-2018

Net income (FY, 2017)(20.6 M)

EBIT (FY, 2017)(20.1 M)

Cash, 31-Dec-20175.2 M

Revenue/Financials

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	111.1 m	69.8 m	62.6 m	63.2 m	54.4 m
Revenue growth, %		(37%)	(10%)	1%
Sales and marketing expense				11.2 m	10.2 m
R&D expense				7.3 m	8 m
General and administrative expense				10.8 m	11.5 m
Operating expense total				29.2 m	29.7 m
EBIT	(11.2 m)	(19.4 m)	(14.9 m)	(7.3 m)	(20.1 m)
EBIT margin, %	(10%)	(28%)	(24%)	(12%)	(37%)
Interest expense				36 k	67 k
Interest income				36 k	67 k
Pre tax profit	(11.7 m)	(19.3 m)	(15.2 m)	(7.5 m)
Income tax expense	569 k			(223 k)	(194 k)
Net Income	(12.3 m)	7 m	(15.5 m)	(7.8 m)	(20.6 m)

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	26.9 m	25.3 m	17.3 m	16.6 m	15.6 m	15 m	14.7 m	16.5 m	15.9 m	14.3 m	13.5 m
Sales and marketing expense	4.4 m	5 m	3.5 m	3.2 m	2.4 m	2.5 m	2.8 m	2.9 m	2.7 m	2.5 m	2.6 m
R&D expense	3.2 m	3.4 m	2.9 m	3 m	2.5 m	2.5 m	2.1 m	1.8 m	1.6 m	2 m	2.1 m
General and administrative expense	4.9 m	5 m	4.3 m	4.2 m	4 m	3.1 m	3 m	2.8 m	2.6 m	2.8 m	2.5 m
Operating expense total	12.4 m	13.4 m	10.7 m	10.4 m	8.8 m	8 m	8 m	7.4 m	6.8 m	7.2 m	7.3 m
EBIT	(2.3 m)	(5.3 m)	(4.8 m)	(3.5 m)	(6 m)	(3.3 m)	(3.5 m)	(1.2 m)	(1.2 m)	(4.2 m)	(4.9 m)
EBIT margin, %	(9%)	(21%)	(28%)	(21%)	(39%)	(22%)	(24%)	(7%)	(8%)	(29%)	(37%)
Interest expense		33 k	29 k	21 k	17 k	12 k	5 k	6 k	12 k	14 k	14 k
Interest income	2 k	33 k	29 k					6 k	12 k	14 k	14 k
Pre tax profit	(2.5 m)	(5.4 m)	(4.5 m)	(3.3 m)	(6.3 m)	(3.4 m)	(3.6 m)	(1.3 m)	(1.3 m)	(4.2 m)	(5.1 m)
Income tax expense	341 k	122 k					91 k	62 k	61 k	115 k	217 k
Net Income	(2.8 m)	(5.5 m)							(1.3 m)	(4.3 m)	(5.3 m)

Source: SEC Filings

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	24 m	33.8 m	20.3 m	16.1 m	5.2 m
Current Assets	43.6 m	48.2 m	33.1 m	30 m	16.2 m
PP&E	8.4 m	6.2 m	4 m	2.5 m	1.3 m
Total Assets	54.9 m	55.3 m	37.8 m	33.2 m	18.4 m
Accounts Payable	9.3 m	7.3 m	6.3 m	7.1 m	9 m
Current Liabilities	21.6 m	14.9 m	14 m	13.4 m	16.5 m
Total Liabilities				14.5 m	17.6 m
Additional Paid-in Capital	218.1 m	220.4 m	220 m	223.8 m	226.5 m
Retained Earnings	(188.9 m)	(182 m)	(197.4 m)	(205.2 m)	(225.8 m)
Total Equity	29.2 m	38.5 m	22.6 m	18.6 m	791 k
Financial Leverage	1.9 x	1.4 x	1.7 x	1.8 x	23.3 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	25.2 m	20.1 m	37.1 m	28.6 m	26.9 m	24.2 m	17.2 m	16.1 m	17.2 m	13.5 m	10.4 m
Accounts Receivable						10.2 m	10.1 m
Current Assets	46.7 m	38.2 m	52.5 m	44 m	40 m	36.9 m	30 m	29.4 m	29.7 m	26.2 m	21.6 m
PP&E	6.4 m	8.2 m	6.8 m	5.8 m	5.2 m	4.6 m	3.4 m	2.8 m	2.3 m	2.2 m	1.9 m
Total Assets	56.2 m	49.2 m	60.3 m	50.5 m	45.9 m	42.1 m	34.1 m	32.9 m	32.7 m	29.1 m	24.3 m
Accounts Payable	9.1 m	8.5 m	8 m	6.3 m	6.2 m	7 m	7 m	6.8 m	5.9 m	6.6 m	6.9 m
Current Liabilities	20.9 m	21.3 m	16.8 m	13.9 m	16.1 m	16 m	13.9 m	13 m	12.2 m	13.3 m	13.1 m
Total Liabilities	23.4 m	24.9 m	18.8 m	15.8 m	17.8 m	17.3 m	15.2 m	14.2 m	13.4 m	14.4 m	14.3 m
Common Stock	64 k	65 k	65 k	65 k	65 k	65 k	65 k	65 k	68 k	68 k	68 k
Additional Paid-in Capital	217.2 m	218.7 m	219.4 m	220 m	219.8 m	220 m	220 m	221.2 m	223.1 m	224.1 m	224.7 m
Retained Earnings	(184.4 m)	(194.5 m)	(178 m)	(185.4 m)	(191.8 m)	(195.2 m)	(201.2 m)	(202.6 m)	(203.9 m)	(209.5 m)	(214.8 m)
Total Equity	32.8 m				28.1 m	24.8 m	18.9 m	18.7 m	19.3 m	14.7 m	10 m
Financial Leverage	1.7 x				1.6 x	1.7 x	1.8 x	1.8 x	1.7 x	2 x	2.4 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(12.3 m)	7 m	(15.5 m)	(7.8 m)	(20.6 m)
Depreciation and Amortization	2.8 m	3.3 m	2.9 m	2.5 m	1.6 m
Accounts Receivable	1.8 m	2.8 m	234 k	(2.6 m)	3.4 m
Inventories	625 k	(404 k)	(529 k)	1.5 m
Accounts Payable	2.1 m	(1.6 m)	(946 k)	414 k	2.3 m
Cash From Operating Activities	(2.4 m)	(14.8 m)	(13.6 m)	(5.5 m)	(11.5 m)
Purchases of PP&E	(2.3 m)	(1.3 m)	(812 k)	(581 k)	(813 k)
Cash From Investing Activities	(1.6 m)	25.5 m	738 k	(581 k)	(813 k)
Cash From Financing Activities	1.2 m	(899 k)	(641 k)	1.8 m	1.4 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	(2.8 m)	(5.5 m)							(1.3 m)	(4.3 m)
Accounts Receivable						10.2 m	10.1 m
Accounts Payable			8 m	6.3 m	6.2 m	7 m	7 m	6.8 m	5.9 m	6.6 m

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Source: SEC Filings

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