Summary - Funding Rounds

Founding Date

1992
Numerex is a subsidiary of Sierra Wireless

Numerex Income Statement

Annual

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

Revenue

77.8m93.9m89.5m70.6m

Revenue growth, %

21%(5%)(21%)

Cost of goods sold

25.4m

Gross profit

68.5m

Gross profit Margin, %

73%

Sales and marketing expense

9.5m11.9m12.4m13.3m

R&D expense

8.0m

General and administrative expense

13.3m15.1m15.8m14.0m

Operating expense total

22.8m34.9m37.2m36.5m

Depreciation and amortization

4.8m6.2m7.1m6.5m

EBIT

(419.0k)2.1m(8.6m)(22.8m)

EBIT margin, %

(1%)2%(10%)(32%)

Interest expense

304.0k798.0k806.0k1.7m

Pre tax profit

(404.0k)2.7m(9.3m)(24.7m)

Income tax expense

(2.4m)419.0k9.9m(340.0k)

Net Income

585.0k1.7m(19.2m)(24.3m)

Numerex Balance Sheet

Annual

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

Cash

25.6m17.3m16.2m9.3m

Current Assets

49.9m45.1m37.5m31.2m

Goodwill

26.9m44.5m43.4m33.6m

Total Assets

101.3m130.9m111.6m91.5m

Accounts Payable

10.0m12.3m11.4m15.9m

Short-term debt

633.0k4.3m3.8m1.3m

Current Liabilities

15.0m21.4m19.9m22.6m

Long-term debt

475.0k19.4m15.3m14.9m

Total Debt

1.1m23.6m19.1m16.2m

Total Liabilities

17.3m39.0m39.0m40.2m

Additional Paid-in Capital

95.8m99.1m102.1m105.1m

Retained Earnings

(6.5m)(4.8m)(24.0m)(48.3m)

Total Equity

84.0m88.9m72.6m51.3m

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

Numerex Cash Flow

Annual

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

Net Income

585.0k1.7m(19.2m)(24.3m)

Depreciation and Amortization

4.9m6.8m8.2m8.0m

Inventories

(1.6m)233.0k(1.9m)(4.6m)

Accounts Payable

1.5m665.0k(818.0k)4.7m

Cash From Operating Activities

6.1m10.5m8.9m(492.0k)

Purchases of PP&E

(1.0m)(2.2m)(1.1m)(874.0k)

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

272.0k703.0k673.0k1.5m

Income Taxes Paid

97.0k146.0k58.0k31.0k
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Numerex Employee Rating

3.017 votes
Culture & Values
2.8
Work/Life Balance
2.5
Senior Management
2.3
Salary & Benefits
2.6
Career Opportunities
2.7
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