Telvantis, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Telvantis, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2014 | $82.1K | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | $328.0K | Sep 16, 2015 |
| FY2012 | Dec 31, 2012 | $1.7K | Apr 1, 2013 |
| FY2011 | Dec 31, 2011 | $1.7K | Mar 30, 2012 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $328.0K | Apr 14, 2014 |
| FY2012 | Dec 31, 2012 | $1.7K | Apr 1, 2013 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2014 | $60.4K | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | $293.9K | Sep 16, 2015 |
| FY2012 | Dec 31, 2012 | $288 | Apr 1, 2013 |
| FY2011 | Dec 31, 2011 | $288 | Mar 30, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | ($9.18M) | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | ($1.98M) | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | ($3.47M) | Sep 16, 2015 |
| FY2013 | Dec 31, 2012 | ($128.5K) | Apr 14, 2014 |
| FY2012 | Dec 31, 2011 | ($16.1K) | Apr 1, 2013 |
| FY2012 | Dec 31, 2010 | ($11.6K) | Apr 1, 2013 |
| FY2012 | Dec 31, 2009 | ($9.7K) | Apr 1, 2013 |
| FY2012 | Dec 31, 2008 | ($28.7K) | Apr 1, 2013 |
| FY2012 | Dec 31, 2007 | ($17.1K) | Apr 1, 2013 |
| FY2012 | Dec 31, 2006 | ($14.7K) | Apr 1, 2013 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | ($115.9K) | Apr 1, 2013 |
| FY2012 | Dec 31, 2011 | ($16.1K) | Apr 1, 2013 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | ($392.7K) | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | ($671.7K) | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | ($1.78M) | Sep 16, 2015 |
| FY2013 | Dec 31, 2012 | ($154.6K) | Apr 14, 2014 |
| FY2012 | Dec 31, 2011 | ($15.6K) | Apr 1, 2013 |
| FY2011 | Dec 31, 2010 | ($11.1K) | Mar 30, 2012 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2013 | $72.1K | Sep 16, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $17.0K | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | $51.6K | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | $246.9K | Sep 16, 2015 |
| FY2013 | Dec 31, 2012 | $448.1K | Apr 14, 2014 |
| FY2012 | Dec 31, 2011 | $1.4K | Apr 1, 2013 |
| FY2011 | Dec 31, 2010 | $721 | Mar 30, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $3.89M | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | $2.15M | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | $1.16M | Sep 16, 2015 |
| FY2013 | Dec 31, 2012 | $157.8K | Apr 14, 2014 |
| FY2012 | Dec 31, 2011 | $8.9K | Apr 1, 2013 |
| FY2011 | Dec 31, 2010 | $6.1K | Mar 30, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | ($3.87M) | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | ($2.10M) | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | ($910.7K) | Sep 16, 2015 |
| FY2013 | Dec 31, 2012 | $290.3K | Apr 14, 2014 |
| FY2012 | Dec 31, 2011 | ($7.5K) | Apr 1, 2013 |
| FY2012 | Dec 31, 2010 | ($5.3K) | Apr 1, 2013 |
| FY2012 | Dec 31, 2009 | ($5.0K) | Apr 1, 2013 |
| FY2012 | Dec 31, 2008 | ($494) | Apr 1, 2013 |
| FY2012 | Dec 31, 2007 | $28.2K | Apr 1, 2013 |
| FY2012 | Dec 31, 2006 | $5.3K | Apr 1, 2013 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | ($14.93M) | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | ($5.75M) | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | ($3.77M) | Sep 16, 2015 |
| FY2013 | Dec 31, 2012 | ($306.3K) | Apr 14, 2014 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $15.5K | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | $46.2K | Apr 14, 2016 |
| FY2015 | Dec 31, 2013 | $142.0K | Apr 14, 2016 |
| FY2014 | Dec 31, 2012 | $418.1K | Sep 16, 2015 |
| FY2013 | Dec 31, 2011 | $1.4K | Apr 14, 2014 |
| FY2012 | Dec 31, 2010 | $691 | Apr 1, 2013 |
| FY2011 | Dec 31, 2009 | $575 | Mar 30, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | 0 | Apr 14, 2014 |
| FY2013 | Dec 31, 2012 | 0 | Apr 14, 2014 |
| FY2012 | Dec 31, 2011 | 0 | Apr 1, 2013 |
| FY2011 | Dec 31, 2010 | 0 | Mar 30, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | 117.12M | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | 103.78M | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | 102.73M | Sep 16, 2015 |
| FY2013 | Dec 31, 2012 | 99.45M | Apr 14, 2014 |
| FY2012 | Dec 31, 2011 | 99.45M | Apr 1, 2013 |
| FY2011 | Dec 31, 2010 | 99.45M | Mar 30, 2012 |