Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Telvantis, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2007
FY2008
FY2009
FY2011
FY2011
FY2012
FY2013
FY2014
FY2015
Revenue
0.33
0.08
Cost of revenue
0.03
0.02
Gross profit
0.29
0.06
Selling and marketing
0.37
0.05
0
General and administrative
0.01
0.01
0.05
0.55
0.23
0.03
Operating expenses
0.01
0.02
0.12
3.61
1.5
7.48
Operating income
-0.02
-0.12
Interest expense
-0.01
0.12
0.53
0.72
Pre-tax income
-0.01
-0.02
-0.12
-3.32
-1.44
-7.48
Income tax
-0
-0
-0
-0
Net income
-0.02
-0.03
-0.01
-0.01
-0.02
-0.13
-3.47
-1.98
-9.18
EPS, basic
0.00
0.00
0.00
-0.03
-0.02
-0.08
EPS, diluted
0.00
0.00
0.00
-0.03
-0.02
-0.08
Shares, basic (weighted)
99.5
99.5
99.5
103
103
110
Shares, diluted (weighted)
99.5
99.5
99.5
103
103
110
Balance sheet
FY2007
FY2008
FY2009
FY2011
FY2011
FY2012
FY2013
FY2014
FY2015
Cash and equivalents
0
0
0
0.42
0.14
0.05
0.02
Other current assets
0
0.03
0
0
0
Total current assets
0
0
0.45
0.22
0.05
0.02
Property, plant and equipment
0.03
0.01
0
Total assets
0
0
0.45
0.25
0.05
0.02
Accounts payable
0
0
0.01
0.25
0.31
0.31
Accrued liabilities
0
0.18
0.35
0.67
Total current liabilities
0.01
0.01
0.15
1.16
2.15
3.89
Long-term debt
0
Total liabilities
0.01
0.01
0.16
1.16
2.15
3.89
Paid-in capital
0.06
0.07
0.5
2.78
3.55
10.9
Retained earnings
-0.31
-3.77
-5.75
-14.9
Shareholders' equity
0.03
-0
-0
-0.01
-0.01
0.29
-0.91
-2.1
-3.87
Total equity
0.03
-0
-0
-0.01
-0.01
0.29
-0.91
-2.1
-3.87
Total liabilities and equity
0
0
0.45
0.25
0.05
0.02
Shares outstanding
99.5
99.5
99.5
103
104
117
Cash flow statement
FY2007
FY2008
FY2009
FY2011
FY2011
FY2012
FY2013
FY2014
FY2015
Net income
-0.02
-0.03
-0.01
-0.01
-0.02
-0.13
-3.47
-1.98
-9.18
Depreciation and amortization
0.01
0.01
0
Stock-based compensation
0.64
6.96
Change in payables
0
0
0
0.25
0.07
0
Cash from operations
-0.01
-0.02
-0.15
-1.78
-0.67
-0.39
Capital expenditures
-0.07
Cash from investing
-0.07
0.08
Stock issued
0.23
0.04
0.03
Cash from financing
0.01
0.02
0.57
1.58
0.5
0.36
Net change in cash
0
0
0.42
-0.28
-0.1
-0.03
Free cash flow
-1.86
Interest paid
0
0.01
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2016; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-232,262.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-67.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-66.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
88.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
6.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
3.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
2.1%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
365,404.0%
Total liabilities / total assets.
Working capital
-$4.3M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.00
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
Earnings yield
-517.7%
Net income / market cap (the inverse of P/E).
Was Telvantis, Inc. profitable in fiscal 2015?
No. It reported a net loss of $9.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.