IDENTIV INC. DL-,001/ US45170X2053 /
| 11/8/2024 8:20:39 AM | Chg. +0.0100 | Volume | Bid9:56:53 PM | Ask9:54:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.3750EUR | +0.30% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 86.52 mill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.4000 | 6.7000 | 8.9000 | 5.9000 | 5.3110 | ||||||
| Intangible Assets | 33.9000 | 36 | 11.9000 | 10.2000 | 8.7300 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | - | - | - | - | 24.2650 | ||||||
| Inventories | 10.6000 | 9.3000 | 8.9000 | 9.1000 | 9.2540 | ||||||
| Accounts Receivable | 15.2000 | 13.6000 | 17.3000 | 13.3000 | 13.6120 | ||||||
| Cash and Cash Equivalents | 10.8000 | 17.2000 | 7.4000 | 5.1000 | 36.5470 | ||||||
| Current Assets | 38.8000 | 42.5000 | 37.2000 | 32.8000 | 61.6150 | ||||||
| Total Assets | 126 | 144.1000 | 104.9000 | 58.8000 | 85.8800 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.8000 | 11.9000 | 12.9000 | 9.4000 | 8.3720 | ||||||
| Long-term debt | - | - | - | - | 13.9380 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 4.5000 | 3 | 0.0000 | ||||||
| Provisions | - | .4000 | - | - | - | ||||||
| Liabilities | 48.1000 | 48.4000 | 54.4000 | 34 | 39.7480 | ||||||
| Share Capital | 0.0000 | .0100 | .0060 | .0080 | .0110 | ||||||
| Total Equity | 77.9000 | 95.7000 | 50.5000 | 24.7000 | 46.1320 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | -1.8000 | -1.7370 | ||||||
| Total liabilities equity | 126 | 144.1000 | 104.9000 | 58.8000 | 85.8800 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 84.8000 | 102.7000 | 94.6000 | 75.6000 | 81.2490 | ||||||
| Depreciation (total) | - | - | - | .2000 | 3.0150 | ||||||
| Operating Result | -9.9000 | -10.2000 | -59 | -23.3000 | -13.4400 | ||||||
| Interest Income | -.9000 | -1 | -1.6000 | -2.2000 | -3.6190 | ||||||
| Income Before Taxes | -10.7000 | -11.4000 | -60.4000 | -24.8000 | -18.3290 | ||||||
| Income Taxes | -.3000 | -1.4000 | -6.8000 | .0500 | -.0950 | ||||||
| Minority Interests Profit | .6000 | .5000 | 3.2000 | .9000 | .1090 | ||||||
| Net Income | -9.5000 | -9.5000 | -50.3000 | -34.9000 | -17.7940 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -9.3000 | -4.6000 | -12.2000 | -2.4000 | -11.7330 | ||||||
| Cash Flow from Investing Activities | 4.1000 | -6.9000 | -2.7000 | -4.4000 | .0840 | ||||||
| Cash Flow from Financing | 11.6000 | 17.6000 | 4.9000 | 5.7000 | 41.9090 | ||||||
| Decrease / Increase in Cash | 6 | 6.4000 | -9.9000 | -2.3000 | 31.4360 | ||||||
| Employees | 387 | 436 | 429 | 346 | 308 | ||||||
