Stocktoria
Telvantis, Inc. RDAR
OTC · stock · Services-Computer Programming Services · website · IPO 2010-06-11
Telvantis, Inc. financials (annual, from 10-K)
Bars are annual figures from 2011 to 2015; red bars are negative (a loss or cash outflow).
| Metric | FY2015 | FY2014 | FY2013 | FY2012 | FY2012 | FY2012 | FY2012 | FY2011 | FY2011 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $82,055 | $327,951 | $1,674 | $1,674 | $1,674 | $1,674 | $1,674 | $1,674 | $1,674 |
| Gross profit | — | $60,431 | $293,918 | $288 | $288 | $288 | $288 | $288 | $288 | $288 |
| Operating income | — | — | — | -$115,910 | — | — | — | -$16,073 | — | — |
| Interest expense | $718,053 | $528,816 | $118,748 | -$12,515 | -$8,170 | -$3,825 | — | — | — | — |
| Income tax | — | — | -$50 | -$50 | -$290 | -$290 | -$290 | -$50 | -$240 | -$190 |
| Net income | -$9.2M | -$2.0M | -$3.5M | -$128,475 | -$146,159 | -$123,234 | -$105,609 | -$16,123 | -$95,247 | -$91,750 |
| Operating cash flow | -$392,689 | -$671,680 | -$1.8M | -$154,612 | -$127,058 | -$108,064 | -$94,442 | -$15,563 | -$82,820 | -$80,493 |
| Free cash flow | — | — | -$1.9M | — | — | — | — | — | — | — |
| Cash & equivalents | $15,503 | $46,192 | $142,029 | $418,104 | $105,865 | $159,359 | $5,508 | $1,378 | $830 | $157 |
| Total assets | $16,983 | $51,622 | $246,856 | $448,104 | $148,365 | $159,359 | $5,508 | $1,408 | $860 | $187 |
| Total liabilities | $3.9M | $2.2M | $1.2M | $157,819 | $196,724 | $184,793 | $8,417 | $8,867 | $9,707 | $8,537 |
| Shareholders' equity | -$3.9M | -$2.1M | -$910,701 | $290,285 | -$48,359 | -$25,434 | -$2,909 | -$7,459 | -$8,847 | -$8,350 |
Growth · year-over-year · Revenue CAGR 62.7%
| Metric | FY2015 | FY2014 | FY2013 | FY2012 | FY2012 | FY2012 | FY2012 | FY2011 | FY2011 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | -75.0% | +19490.9% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001384365 · US · as of 2015-12-31. facts plus Stocktoria's own computed scores — not investment advice.