Numerex Corporation Revenue

Numerex Corporation revenue was $70.65 m in FY, 2016 which is a 21% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1992
Numerex Corporation is a subsidiary of Sierra Wireless

Numerex Corporation Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

93.9 m89.5 m70.6 m

Revenue growth, %

21%(5%)(21%)

Cost of goods sold

25.4 m25.4 m23 m

Gross profit

68.5 m64 m47.7 m

Gross profit Margin, %

73%72%67%

Sales and marketing expense

11.9 m12.4 m13.3 m

R&D expense

8 m9 m9.2 m

General and administrative expense

15.1 m15.8 m14 m

Operating expense total

34.9 m37.2 m36.5 m

Depreciation and amortization

6.2 m7.1 m6.5 m

EBIT

2.1 m(8.6 m)(22.8 m)

EBIT margin, %

2%(10%)(32%)

Interest expense

798 k806 k1.7 m

Pre tax profit

2.7 m(9.3 m)(24.7 m)

Income tax expense

419 k9.9 m(340 k)

Net Income

1.7 m(19.2 m)(24.3 m)

Numerex Corporation Balance Sheet

Annual

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

Cash

25.6 m17.3 m16.2 m9.3 m

Current Assets

49.9 m45.1 m37.5 m31.2 m

Goodwill

26.9 m44.5 m43.4 m33.6 m

Total Assets

101.3 m130.9 m111.6 m91.5 m

Accounts Payable

10 m12.3 m11.4 m15.9 m

Short-term debt

633 k4.3 m3.8 m1.3 m

Current Liabilities

15 m21.4 m19.9 m22.6 m

Long-term debt

475 k19.4 m15.3 m14.9 m

Total Debt

1.1 m23.6 m19.1 m16.2 m

Total Liabilities

17.3 m39 m38.6 m40.2 m

Additional Paid-in Capital

95.8 m99.1 m102.1 m105.1 m

Retained Earnings

(6.5 m)(4.8 m)(24 m)(48.3 m)

Total Equity

84 m88.9 m72.6 m51.3 m

Debt to Equity Ratio

0 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0 x0.2 x0.2 x0.2 x

Financial Leverage

1.2 x1.5 x1.5 x1.8 x

Quarterly

USDQ3, 2013

Cash

25.8 m

Current Assets

46.8 m

Goodwill

25.4 m

Total Assets

98.4 m

Accounts Payable

7.9 m

Short-term debt

686 k

Current Liabilities

13.7 m

Total Debt

686 k

Total Liabilities

15.8 m

Additional Paid-in Capital

95.3 m

Retained Earnings

(7.5 m)

Total Equity

82.5 m

Financial Leverage

1.2 x

Numerex Corporation Cash Flow

Annual

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

Net Income

585 k1.7 m(19.2 m)(24.3 m)

Depreciation and Amortization

4.9 m6.8 m7.1 m8 m

Inventories

(1.6 m)233 k(1.9 m)(4.6 m)

Accounts Payable

1.5 m665 k(818 k)4.7 m

Cash From Operating Activities

6.1 m10.5 m8.9 m(492 k)

Purchases of PP&E

(1 m)(2.2 m)(1.2 m)(874 k)

Cash From Investing Activities

(5.9 m)(41.4 m)(5.3 m)(3.3 m)

Cash From Financing Activities

20.3 m22.5 m(4.6 m)(3.1 m)

Interest Paid

272 k703 k673 k1.5 m

Income Taxes Paid

97 k146 k58 k31 k
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