Summary - Funding Rounds

Founding Date

2004

NeuLion Income Statement

Annual

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

Revenue

47.1m55.5m94.0m99.8m95.6m

Revenue growth, %

18%69%6%

R&D expense

7.4m8.4m24.9m19.9m19.7m

Operating expense total

7.4m8.4m24.9m19.9m19.7m

Depreciation and amortization

3.8m7.5m8.9m9.9m

EBIT

(1.6m)3.5m(1.9m)(248.0k)(13.4m)

EBIT margin, %

(3%)6%(2%)0%(14%)

Interest expense

2.5k

Income tax expense

(276.8k)(270.5k)27.8m(1.4m)(18.0m)

Net Income

3.6m25.9m(1.8m)

NeuLion Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

12.9m12.3m11.1m19.6m25.9m53.4m41.9m32.5m

Accounts Receivable

5.3m8.1m13.0m14.1m16.6m

Inventories

481.0k304.0k199.0k186.0k19.0k

Current Assets

27.2m36.3m70.4m61.2m80.0m

PP&E

3.4m3.8m6.6m14.2m8.1m

Goodwill

11.3m11.3m11.5m13.2m6.7m

Total Assets

43.6m51.9m144.2m148.4m119.8m

Accounts Payable

13.0m14.4m10.0m11.8m17.5m

Current Liabilities

27.2m29.2m31.8m38.5m39.8m

Total Liabilities

43.0m43.7m

Common Stock

1.7m1.8m2.8m2.8m2.8m

Additional Paid-in Capital

85.4m87.6m167.7m167.4m168.8m

Retained Earnings

(87.7m)(84.1m)(62.2m)(64.0m)(95.3m)

Total Equity

5.1m108.1m105.4m76.1m

Financial Leverage

10.2 x1.3 x1.4 x1.6 x

NeuLion Cash Flow

Annual

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

Net Income

3.6m25.9m(1.8m)(31.3m)

Depreciation and Amortization

3.8m2.6m7.5m8.9m9.9m

Accounts Receivable

(1.1m)(2.8m)18.9m(1.1m)(2.4m)

Inventories

(64.5k)177.0k105.0k13.0k

Accounts Payable

3.2m1.4m(5.2m)1.8m5.7m

Cash From Operating Activities

6.3m27.5m12.5m

Cash From Financing Activities

355.7k864.2k866.0k

Income Taxes Paid

269.0k4.0m3.5m2.6m

Quarterly

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NeuLion Employee Rating

2.669 votes
Culture & Values
2.3
Work/Life Balance
2.8
Senior Management
2.4
Salary & Benefits
2.2
Career Opportunities
2.5
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