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Identiv/  US45170X2053  /

IEX
2024-04-26  9:59:54 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.12USD -0.39% 2,318
Turnover: 11,986.55		 -Bid Size: - -Ask Size: - 119.45 mill.USD - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  5.9000   5.3110   4.2180   2.4160   2.0430
Intangible Assets
  10.2000   8.7300   7.2750   5.8200   4.3650
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   24.2650   12.6220   8.9480   7.1230
Inventories
  9.1000   9.2540   14.7260   11.5960   11.1260
Accounts Receivable
  13.3000   13.6120   7.9150   9.4300   12.2820
Cash and Cash Equivalents
  5.1000   36.5470   16.6670   9.1160   19.0520
Current Assets
  32.8000   61.6150   41.2740   31.6520   44.2390
Total Assets
  58.8000   85.8800   53.8960   40.6000   51.3620

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  9.4000   8.3720   6.2800   6.0240   5.8630
Long-term debt
  -   13.9380   4.8780   3.9870   5.9190
Liabilities to Banks
  3   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  34   39.7480   39.7060   36.6670   27.5090
Share Capital
  .0080   .0110   .0110   .0110   .0150
Total Equity
  24.7000   46.1320   14.1900   3.9330   23.8530
Minority Interests
  -1.8000   -1.7370   -.1560   -.1800   -.1780
Total liabilities equity
  58.8000   85.8800   53.8960   40.6000   51.3620

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  75.6000   81.2490   60.7940   56.1680   60.2190
Depreciation (total)
  .2000   3.0150   3.1480   3.1700   2.7520
Operating Result
  -23.3000   -13.4400   -35.8790   -11.2200   -4.6300
Interest Income
  -2.2000   -3.6190   -1.9080   -2.3780   -2.5900
Income Before Taxes
  -24.8000   -18.3290   -38.9980   -13.5710   -8.3660
Income Taxes
  .0500   -.0950   -.2220   -.1320   .2140
Minority Interests Profit
  .9000   .1090   .0760   .0080   .0140
Net Income
  -34.9000   -17.7940   -39.1440   -13.6950   -8.1380

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -5.3000   -2.0600   -3.6200   -1.2500   -0.6100
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -2.4000   -11.7330   -23.0030   -6.2170   -7.8320
Cash Flow from Investing Activities
  -4.4000   .0840   -.3410   -.5490   -.9670
Cash Flow from Financing
  5.7000   41.9090   2.1310   -.2210   18.0770
Decrease / Increase in Cash
  -2.3000   31.4360   -19.8800   -7.5510   9.9360
Employees
  346   308   305   222   223