RDAR · Telvantis, Inc. · Financials
Market Cap
$10,598
Shares
52.99M
Volume · Nov 12
505.25M
Avg daily vol (3M)
128.63M
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$82.06K
-75%
FY2014
Net Income
-$9.18M
-364.2%
FY2015
Gross Margin
73.65%
-16pp
FY2014
Operating Cash Flow
-$392.69K
+41.5%
FY2015
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| Line Item | TTM | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | $82.06K | $327.95K | — | — | — | — | — | — | |
| — | — | $21.62K | $34.03K | — | — | — | — | — | — | |
| — | — | $60.43K | $293.92K | — | — | — | — | — | — | |
| — | — | 73.65% | 89.62% | — | — | — | — | — | — | |
| $197.8K | $31.78K | $234.8K | $553.14K | $48.66K | $14.82K | $11.53K | — | — | — | |
| $868 | $3950 | $11.96K | $14.15K | — | — | — | — | — | — | |
| $1.25M | $7.48M | $1.5M | $3.61M | $115.91K | $16.07K | $11.53K | — | — | — | |
| — | — | — | — | -$115.91K | -$16.07K | — | — | — | — | |
| $1.13M | $718.05K | $528.82K | $118.75K | -$12.52K | — | — | — | — | — | |
| -$1.56M | -$7.48M | -$1.44M | -$3.32M | -$115.91K | — | — | — | — | — | |
| — | — | — | -$50 | -$50 | -$50 | -$50 | — | — | — | |
| -$2.74M | -$9.18M | -$1.98M | -$3.47M | -$128.48K | -$16.12K | -$11.58K | -$9667 | -$28.72K | -$17.08K | |
| — | — | -2410.16% | -1057.34% | — | — | — | — | — | — | |
| USD/shares | — | — | — | -$3.00 | $0.00 | $0.00 | $0.00 | — | — | — |
| shares | — | 1.1M | 1.03M | 1.03M | 994.5K | 994.5K | 994.5K | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.