MicroStrategy Gross profit (Q3, 2018)98.8 M

MicroStrategy Gross profit margin (Q3, 2018), %80.9%

MicroStrategy Net income (Q3, 2018)12.7 M

MicroStrategy EBIT (Q3, 2018)7.2 M

MicroStrategy Cash, 30-Sep-2018112.1 M

usd | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|

## Revenue | 454.6m | 537.2m | 565.7m | 575.9m | 579.8m | 529.9m | 512.2m | 504.5m |

| 18% | 5% | 2% | 1% | (9%) | (3%) | ||

## Cost of goods sold | 138.6m | 135.2m | 101.1m | 93.1m | 96.6m | |||

## Gross profit | 437.3m | 444.6m | 428.8m | 419.0m | 407.9m | |||

| 76% | 77% | 81% | 82% | 81% | |||

## Sales and marketing expense | 215.1m | 148.5m | 158.7m | 174.6m | ||||

## R&D expense | 98.1m | 65.2m | 73.1m | 78.8m | ||||

## General and administrative expense | 104.7m | 80.7m | 79.5m | 80.2m | ||||

## Operating expense total | 417.9m | 294.7m | 311.4m | 333.5m | ||||

## EBIT | 19.4m | 5.1m | 134.0m | 107.6m | 74.4m | |||

| 3% | 1% | 25% | 21% | 15% | |||

## Interest income | 497.0k | 284.0k | 2.2m | 5.2m | ||||

## Pre tax profit | 16.8m | 11.1m | 137.9m | 113.0m | 72.6m | |||

## Income tax expense | 11.2m | 3.4m | 9.7m | (9.8m) | 6.0m | 31.9m | 22.1m | 55.0m |

## Net Income | 83.3m | 5.0m | 105.9m | 90.9m | 17.6m |

usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | Y, 2013 | Y, 2014 | FY, 2015 | Y, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 224.8m | 174.1m | 199.6m | 224.4m | 220.2m | 220.2m | 146.9m | 292.3m | 292.3m | 402.0m | 420.2m |

## Accounts Receivable | 86.2m | 86.2m | 78.6m | 68.2m | 68.2m | 83.3m | 69.5m | ||||

## Inventories | 14.3m | 17.7m | 10.9m | 11.5m | |||||||

## Current Assets | 479.9m | 479.9m | 462.4m | 565.3m | 565.3m | 685.0m | 763.6m | ||||

## PP&E | 85.4m | 85.4m | 77.9m | 65.7m | 65.7m | 57.4m | 53.4m | ||||

## Total Assets | 585.5m | 585.5m | 558.8m | 656.9m | 656.9m | 768.3m | 835.7m | ||||

## Accounts Payable | 39.9m | 39.9m | 35.5m | 31.8m | 31.8m | 36.6m | 30.7m | ||||

## Short-term debt | |||||||||||

## Current Liabilities | 233.5m | 233.5m | 197.3m | 172.7m | 172.7m | 185.5m | 184.9m | ||||

## Long-term debt | |||||||||||

## Total Liabilities | 275.2m | 201.6m | 216.1m | 245.2m | |||||||

## Common Stock | 15.0k | 15.0k | 16.0k | 16.0k | 16.0k | 16.0k | 16.0k | ||||

## Additional Paid-in Capital | 494.1m | 494.1m | 506.7m | 534.7m | 534.7m | 544.0m | 559.9m | ||||

## Retained Earnings | 292.2m | 292.2m | 297.3m | 403.2m | 403.2m | 494.1m | 511.8m | ||||

## Total Equity | 310.3m | 310.3m | 324.5m | 455.3m | 455.3m | 552.2m | 590.5m | ||||

## Financial Leverage | 1.9 x | 1.9 x | 1.7 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 83.3m | 5.0m | 105.9m | 90.9m | 17.6m |

## Depreciation and Amortization | 26.4m | 25.3m | 21.2m | 17.2m | 12.6m |

## Accounts Receivable | 676.0k | (276.0k) | 5.0m | (16.9m) | 15.3m |

## Inventories | (565.0k) | (2.7m) | 4.4m | (880.0k) | |

## Accounts Payable | (4.8m) | (1.7m) | 1.9m | 7.0m | (9.1m) |

## Cash From Operating Activities | 29.9m | 14.6m | 149.7m | 110.6m | 78.3m |

## Purchases of PP&E | (11.0m) | (12.4m) | (3.5m) | (2.3m) | (4.0m) |

## Cash From Investing Activities | (54.9m) | (82.1m) | (7.7m) | 4.2m | (69.7m) |

## Cash From Financing Activities | 21.6m | (1.5m) | 9.2m | (1.0m) | 1.7m |

## Interest Paid | 78.0k | 74.0k | 34.0k | 2.0k |

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.4 x |

Report incorrect company information