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) |
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) |
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 |
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 |
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 |
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 |
USD | Y, 2017 |
---|---|
Revenue/Employee | 307.4 k |
Financial Leverage | 23.3 x |
FY, 2016 | |
---|---|
Countries | 120 |
Hotspots | 60 m |