Summary - Funding Rounds

Founding Date

2001

Total Funding

$1 m

Investors

In total, SLI Systems had raised $1 m

SLI Systems Revenue Breakdown

Embed Graph

SLI Systems revenue breakdown by business segment: 19.5% from Site Champion and 80.5% from Learning Search suite

SLI Systems revenue breakdown by geographic segment: 12.5% from Australia, 24.4% from United Kingdom, 52.9% from United States and 10.2% from Other

SLI Systems Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

35.0m31.5m33.8m

Revenue growth, %

(10%)7%

Operating expense total

14.8m13.1m11.8m

EBIT

(201.0k)(1.6m)4.1m

EBIT margin, %

(1%)(5%)12%

Interest income

39.0k27.0k18.0k

Pre tax profit

(162.0k)(1.6m)4.1m

Income tax expense

77.0k284.0k84.0k

Net Income

(239.0k)(1.9m)4.0m

Half Year

USDH1, 2017H1, 2018

Revenue

15.5m16.5m

Operating expense total

6.7m6.2m

EBIT

(1.3m)1.2m

EBIT margin, %

(8%)7%

Interest income

25.0k3.0k

Pre tax profit

(1.2m)1.2m

Income tax expense

33.0k42.0k

Net Income

(1.3m)1.1m

SLI Systems Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

6.8m5.6m9.1m

Accounts Receivable

5.9m6.3m7.5m

Current Assets

12.6m12.0m16.7m

PP&E

1.3m1.2m1.1m

Total Assets

14.7m13.8m18.3m

Accounts Payable

7.0m7.5m7.4m

Current Liabilities

8.9m9.1m9.4m

Non-Current Liabilities

42.0k45.0k56.0k

Total Liabilities

8.9m9.1m9.4m

Common Stock

18.8m18.8m18.8m

Retained Earnings

(14.8m)(16.1m)(11.7m)

Total Equity

5.8m4.6m8.9m

EPS

0.00.00.1

Financial Leverage

2.5 x3 x2.1 x

Half Year

USDH1, 2017H1, 2018

Cash

6.0m6.4m

Accounts Receivable

5.8m6.7m

Current Assets

11.8m13.1m

PP&E

1.2m1.1m

Total Assets

13.9m14.8m

Accounts Payable

6.9m7.0m

Current Liabilities

9.0m8.9m

Non-Current Liabilities

34.0k42.0k

Total Liabilities

9.0m9.0m

Common Stock

18.8m18.8m

Retained Earnings

(15.7m)(14.6m)

Total Equity

4.9m5.9m

EPS

0.00.0

Financial Leverage

2.8 x2.5 x

SLI Systems Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(239.0k)(1.9m)4.0m

Depreciation and Amortization

449.0k360.0k271.0k

Accounts Receivable

835.0k(196.0k)(515.0k)

Accounts Payable

(864.0k)(47.0k)(415.0k)

Cash From Operating Activities

808.0k(792.0k)3.7m

Purchases of PP&E

(140.0k)(194.0k)(207.0k)

Cash From Investing Activities

(163.0k)(327.0k)(206.0k)

Cash From Financing Activities

538.0k

Net Change in Cash

1.2m(1.1m)3.5m

Half Year

USDH1, 2017H1, 2018

Net Income

(1.3m)1.1m

Depreciation and Amortization

169.0k133.0k

Accounts Receivable

(56.0k)(72.0k)

Accounts Payable

208.0k(534.0k)

Cash From Operating Activities

(569.0k)944.0k

Purchases of PP&E

(47.0k)(150.0k)

Cash From Investing Activities

(184.0k)(151.0k)

Net Change in Cash

(753.0k)793.0k

SLI Systems Operating Metrics

FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018Jan, 2020

ARR

$31.20 m$31.10 m$31.10 m$32.80 m$33.60 m

Retention Rate

84%84%93%97%93%

Customers

576 479

Patent Applications

10

Patents Issued

6

Search Queries Served Monthly

1 b

Trademarks

6

Websites

800

SLI Systems Employee Rating

3.458 votes
Culture & Values
4.0
Work/Life Balance
4.3
Senior Management
3.1
Salary & Benefits
3.1
Career Opportunities
2.9
Source