Rocket


Overview
Financials
News + Filings
Key Docs
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Frankly Inc (FKLY)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-KS-1/AS-1/A
Revenues  25.722.8 26.5
            Revenue growth  12.5%   
Cost of goods sold  12.18.6 0.0
Gross profit  13.614.2 26.5
            Gross margin  52.9%62.4% 100.0%
Selling, general and administrative   [+]10.811.4 20.0
Research and development  4.33.7  
EBITDA   [+]-3.5-1.8 5.0
            EBITDA margin  -13.8%-8.1% 18.9%
Depreciation  3.52.5 0.0
EBITA  -7.1-4.4 5.0
            EBITA margin  -27.5%-19.2% 18.7%
Amortization of intangibles  0.90.9  
EBIT   [+]-7.9-5.2 5.0
            EBIT margin  -30.9%-23.0% 18.7%
Non-recurring items   [+]6.84.2  
Interest expense  2.51.3  
Other income (expense), net   [+]0.00.0 -5.0
Pre-tax income  -17.2-10.7 0.0
Income taxes  0.00.0 0.0
            Tax rate  0.0%0.0%  
Net income  -17.2-10.7 0.0
            Net margin  -67.0%-47.0% 0.0%
   
Basic EPS   [+]($8.00)($5.52)  
Diluted EPS   [+]($8.00)($5.52)  
   
Shares outstanding (basic)   [+]2.11.9  
Shares outstanding (diluted)   [+]2.11.9  
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy