IDENTIV INC. DL-,001/ US45170X2053 /
| 2024-11-12 4:05:24 PM | Chg. -0.2350 | Volume | Bid8:59:36 PM | Ask9:32:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.4050EUR | -6.46% | 1 Turnover: 3.4050 |
3.4750Bid Size: 900 | 3.5750Ask Size: 900 | 82.4 mill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.7000 | 8.9000 | 5.9000 | 5.3110 | 4.2180 | ||||||
| Intangible Assets | 36 | 11.9000 | 10.2000 | 8.7300 | 7.2750 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | - | - | - | 24.2650 | 12.6220 | ||||||
| Inventories | 9.3000 | 8.9000 | 9.1000 | 9.2540 | 14.7260 | ||||||
| Accounts Receivable | 13.6000 | 17.3000 | 13.3000 | 13.6120 | 7.9150 | ||||||
| Cash and Cash Equivalents | 17.2000 | 7.4000 | 5.1000 | 36.5470 | 16.6670 | ||||||
| Current Assets | 42.5000 | 37.2000 | 32.8000 | 61.6150 | 41.2740 | ||||||
| Total Assets | 144.1000 | 104.9000 | 58.8000 | 85.8800 | 53.8960 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.9000 | 12.9000 | 9.4000 | 8.3720 | 6.2800 | ||||||
| Long-term debt | - | - | - | 13.9380 | 4.8780 | ||||||
| Liabilities to Banks | 0.0000 | 4.5000 | 3 | 0.0000 | 0.0000 | ||||||
| Provisions | .4000 | - | - | - | - | ||||||
| Liabilities | 48.4000 | 54.4000 | 34 | 39.7480 | 39.7060 | ||||||
| Share Capital | .0100 | .0060 | .0080 | .0110 | .0110 | ||||||
| Total Equity | 95.7000 | 50.5000 | 24.7000 | 46.1320 | 14.1900 | ||||||
| Minority Interests | 0.0000 | 0.0000 | -1.8000 | -1.7370 | -.1560 | ||||||
| Total liabilities equity | 144.1000 | 104.9000 | 58.8000 | 85.8800 | 53.8960 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 102.7000 | 94.6000 | 75.6000 | 81.2490 | 60.7940 | ||||||
| Depreciation (total) | - | - | .2000 | 3.0150 | 3.1480 | ||||||
| Operating Result | -10.2000 | -59 | -23.3000 | -13.4400 | -35.8790 | ||||||
| Interest Income | -1 | -1.6000 | -2.2000 | -3.6190 | -1.9080 | ||||||
| Income Before Taxes | -11.4000 | -60.4000 | -24.8000 | -18.3290 | -38.9980 | ||||||
| Income Taxes | -1.4000 | -6.8000 | .0500 | -.0950 | -.2220 | ||||||
| Minority Interests Profit | .5000 | 3.2000 | .9000 | .1090 | .0760 | ||||||
| Net Income | -9.5000 | -50.3000 | -34.9000 | -17.7940 | -39.1440 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.6000 | -12.2000 | -2.4000 | -11.7330 | -23.0030 | ||||||
| Cash Flow from Investing Activities | -6.9000 | -2.7000 | -4.4000 | .0840 | -.3410 | ||||||
| Cash Flow from Financing | 17.6000 | 4.9000 | 5.7000 | 41.9090 | 2.1310 | ||||||
| Decrease / Increase in Cash | 6.4000 | -9.9000 | -2.3000 | 31.4360 | -19.8800 | ||||||
| Employees | 436 | 429 | 346 | 308 | 305 | ||||||
