$14.8 M

IPAS Mkt cap, 04-Dec-2018

$9.3 M

iPass Revenue Q3, 2018
iPass Net income (Q3, 2018)-5.6 M
iPass EBIT (Q3, 2018)-4.7 M
iPass Cash, 30-Sep-20184.9 M

iPass Revenue Breakdown

Embed Graph

iPass revenue breakdown by geographic segment: 9.0% from Asia Pacific, 49.0% from Europe, Middle East and Africa, 41.0% from United States and 1.0% from Other

iPass Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

111.1m69.8m62.6m63.2m54.4m

Revenue growth, %

(37%)(10%)1%

Sales and marketing expense

18.3m10.3m11.2m10.2m

R&D expense

13.3m10.0m7.3m8.0m

General and administrative expense

21.3m14.7m10.8m11.5m

Operating expense total

53.0m35.0m29.2m29.7m

EBIT

(11.2m)(19.4m)(14.9m)(7.3m)(20.1m)

EBIT margin, %

(10%)(28%)(24%)(12%)(37%)

Interest expense

18.0k54.0k36.0k67.0k

Interest income

18.0k36.0k67.0k

Pre tax profit

(11.7m)(19.3m)(15.2m)(7.5m)

Income tax expense

569.0k(307.0k)(223.0k)(194.0k)

Net Income

(12.3m)7.0m(15.5m)(7.8m)(20.6m)

iPass Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

24.0m33.8m20.3m16.1m5.2m

Current Assets

43.6m48.2m33.1m30.0m16.2m

PP&E

8.4m6.2m4.0m2.5m1.3m

Total Assets

54.9m55.3m37.8m33.2m18.4m

Accounts Payable

9.3m7.3m6.3m7.1m9.0m

Current Liabilities

21.6m14.9m14.0m13.4m16.5m

Total Liabilities

25.7m15.2m14.5m17.6m

Additional Paid-in Capital

218.1m220.4m220.0m223.8m226.5m

Retained Earnings

(188.9m)(182.0m)(197.4m)(205.2m)(225.8m)

Total Equity

29.2m38.5m22.6m18.6m791.0k

Financial Leverage

1.9 x1.4 x1.7 x1.8 x23.3 x

iPass Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(12.3m)7.0m(15.5m)(7.8m)(20.6m)

Depreciation and Amortization

2.8m3.3m2.9m2.5m1.6m

Accounts Receivable

1.8m2.8m234.0k(2.6m)3.4m

Inventories

625.0k(404.0k)(529.0k)1.5m

Accounts Payable

2.1m(1.6m)(946.0k)414.0k2.3m

Cash From Operating Activities

(2.4m)(14.8m)(13.6m)(5.5m)(11.5m)

Purchases of PP&E

(2.3m)(1.3m)(812.0k)(581.0k)(813.0k)

Cash From Investing Activities

(1.6m)25.5m738.0k(581.0k)(813.0k)

Cash From Financing Activities

1.2m(899.0k)(641.0k)1.8m1.4m

iPass Ratios

USDY, 2018

Financial Leverage

-2.1 x
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iPass Operating Metrics

FY, 2016

Countries

120

Hotspots

60 m
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iPass Employee Rating

2.4109 votes
Culture & Values
2.4
Work/Life Balance
2.8
Senior Management
2.1
Salary & Benefits
3.1
Career Opportunities
2.0
Source