Identiv/ US45170X2053 /
| 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.9000 | 5.9000 | 5.3110 | 4.2180 | 2.4160 | ||||||
| Intangible Assets | 11.9000 | 10.2000 | 8.7300 | 7.2750 | 5.8200 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
| Fixed Assets | - | - | 24.2650 | 12.6220 | 8.9480 | ||||||
| Inventories | 8.9000 | 9.1000 | 9.2540 | 14.7260 | 11.5960 | ||||||
| Accounts Receivable | 17.3000 | 13.3000 | 13.6120 | 7.9150 | 9.4300 | ||||||
| Cash and Cash Equivalents | 7.4000 | 5.1000 | 36.5470 | 16.6670 | 9.1160 | ||||||
| Current Assets | 37.2000 | 32.8000 | 61.6150 | 41.2740 | 31.6520 | ||||||
| Total Assets | 104.9000 | 58.8000 | 85.8800 | 53.8960 | 40.6000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.9000 | 9.4000 | 8.3720 | 6.2800 | 6.0240 | ||||||
| Long-term debt | - | - | 13.9380 | 4.8780 | 3.9870 | ||||||
| Liabilities to Banks | 4.5000 | 3 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 54.4000 | 34 | 39.7480 | 39.7060 | 36.6670 | ||||||
| Share Capital | .0060 | .0080 | .0110 | .0110 | .0110 | ||||||
| Total Equity | 50.5000 | 24.7000 | 46.1320 | 14.1900 | 3.9330 | ||||||
| Minority Interests | 0.0000 | -1.8000 | -1.7370 | -.1560 | -.1800 | ||||||
| Total liabilities equity | 104.9000 | 58.8000 | 85.8800 | 53.8960 | 40.6000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 94.6000 | 75.6000 | 81.2490 | 60.7940 | 56.1680 | ||||||
| Depreciation (total) | - | .2000 | 3.0150 | 3.1480 | 3.1700 | ||||||
| Operating Result | -59 | -23.3000 | -13.4400 | -35.8790 | -11.2200 | ||||||
| Interest Income | -1.6000 | -2.2000 | -3.6190 | -1.9080 | -2.3780 | ||||||
| Income Before Taxes | -60.4000 | -24.8000 | -18.3290 | -38.9980 | -13.5710 | ||||||
| Income Taxes | -6.8000 | .0500 | -.0950 | -.2220 | -.1320 | ||||||
| Minority Interests Profit | 3.2000 | .9000 | .1090 | .0760 | .0080 | ||||||
| Net Income | -50.3000 | -34.9000 | -17.7940 | -39.1440 | -13.6950 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -12.2000 | -2.4000 | -11.7330 | -23.0030 | -6.2170 | ||||||
| Cash Flow from Investing Activities | -2.7000 | -4.4000 | .0840 | -.3410 | -.5490 | ||||||
| Cash Flow from Financing | 4.9000 | 5.7000 | 41.9090 | 2.1310 | -.2210 | ||||||
| Decrease / Increase in Cash | -9.9000 | -2.3000 | 31.4360 | -19.8800 | -7.5510 | ||||||
| Employees | 429 | 346 | 308 | 305 | 222 | ||||||
