Company Quick10K Filing
iPass
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-08
10-Q 2017-11-08 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-14
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-11
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-07
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-03
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-08-06 Filed 2010-08-06
10-Q 2010-05-10 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2019-02-12 Enter Agreement, M&A, Shareholder Rights, Control, Officers, Exhibits
8-K 2019-01-30 Other Events
8-K 2018-12-03 Enter Agreement, Exhibits
8-K 2018-11-21 Other Events
8-K 2018-11-12 Enter Agreement, Other Events, Exhibits
8-K 2018-11-06
8-K 2018-10-17
8-K 2018-09-10 Other Events
8-K 2018-08-21 Shareholder Rights, Amend Bylaw, Regulation FD, Exhibits
8-K 2018-08-08 Earnings, Earnings, Exhibits
8-K 2018-07-25 Officers, Exhibits
8-K 2018-06-19 Enter Agreement, Off-BS Arrangement, Sale of Shares, Shareholder Vote, Other Events, Exhibits
8-K 2018-05-30
8-K 2018-05-08 Earnings, Earnings, Exhibits
8-K 2018-04-18 Officers
8-K 2018-04-03 Officers
8-K 2018-04-02 Accountant, Exhibits
8-K 2018-03-21
8-K 2018-02-21 Earnings, Earnings, Exhibits

iPass Financials

IPAS Metrics, Comps, Filings

Quarterly | Annual

Business

iPass (Nasdaq: IPAS) is a leading provider of global mobile connectivity, offering simple, secure, always-on Wi-Fi access on any mobile device. Built on a software-as-a-service ("SaaS") platform, the iPass cloud-based service keeps its customers connected by providing unlimited Wi-Fi connectivity on unlimited devices. iPass is the world's largest Wi-Fi network, with more than 64 million hotspots globally, at airports, hotels, train stations, convention centers, outdoor venues, inflight, and more. Using patented technology, the iPass SmartConnectTM platform takes the guesswork out of Wi-Fi, automatically connecting customers to the best hotspot for their needs. Customers simply download the iPass application ("app") to experience UNLIMITED, EVERYWHERE and INVISIBLE Wi-Fi.

Strategic iPass Assets

We believe iPass has a unique set of global mobile connectivity assets that provide us with competitive advantages. We see our three core assets as follows:


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Widepoint (WYY) 26,280 17% 14.2 0% 55,783 30,635 73,627 12,625 260 1,349 19,181
Streamline Health Solutions (STRM) 25,363 0% -918.4 -3% 31,551 16,540 15,519 0 -974 -31 28,865
Net Element (NETE) 22,423 6% -17.6 -21% 23,441 16,577 48,354 2,740 -4,850 -1,681 29,502
MTech Acquisition (MTEC) 22,301 105.0 0% 58,739 53,739 0 0 129 212 22,294
Marin Software (MRIN) 17,402 54% -0.9 -26% 45,595 24,717 37,652 20,345 -11,882 -7,715 7,264
iPass (IPAS) 14,270 37% -0.9 -114% 16,173 23,711 44,479 16,497 -18,481 -18,456 16,456
Sphere 3D (ANY) 11,226 32% -6.1 -29% 9,157 9,917 4,461 1,425 -2,624 -1,820 11,097
Inpixon (INPX) 10,609 75% -0.6 -56% 30,491 19,006 4,388 3,278 -16,955 -16,162 10,044
Evolving Systems (EVOL) 10,460 67% -1.4 -36% 23,032 12,835 19,066 12,817 -8,316 -6,911 9,462
TSR (TSRI) 10,791 16% -4.4 -10% 12,534 5,646 63,340 9,825 -1,307 -1,603 7,096
OneSpan (OSPN) 659 67% -1.9 2% 365,277 111,202 248,366 165,225 7,704 28,697 -55,077
Creative Realities (CREX) 17 44% 1.9 1% 34,927 17,035 25,521 11,215 475 1,903 3,678
StoneCo (STNE)
WISeKey International (WKEY)
Bilibili (BILI)
China Index Holdings (CIH)
GoDaddy (GDDY) 16% 4.2 2% 6,167,600 5,499,700 2,903,500 473,600 120,900 352,300 1,471,900
Luokung Technology Corp (LKCO) 0% 97,079 33,979 0 0 0 0 -1,192
Wealthbridge (HHHH) 1.2 0% 58,541 2,524 0 0 268 268 331
LiveRamp Holdings (RAMP) 55% 1.8 0% 1,363,230 176,872 330,991 180,507 0 -438,668 -792,258

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-11-082017-12-312018-03-312018-06-302018-09-30
Cash26,10326,29725,43925,81225,25726,50026,82224,81025,01625,20124,01720,08941,67037,11533,81428,60026,94624,24320,29417,16816,13817,17416,07213,47210,3687,0575,1592,7668,1654,912
Accounts Receivable22,41122,19621,30721,06018,64819,39517,26021,28318,06216,65515,29714,26914,07112,29810,06311,14910,42710,1809,74610,11711,44610,74812,36110,9349,4449,5768,7176,9108,1817,944
Inventory
PP&E3,6803,7824,0135,29627,01427,91728,33128,67328,77629,56331,52431,68129,33128,60322,73922,52921,01221,09221,23921,30921,34221,49422,14022,31122,35122,46022,18622,15422,17022,340
Assets66,07465,82863,10564,08161,25862,76160,12461,34758,37656,18554,91649,18167,39260,26155,25550,46445,85342,14337,84334,06232,90332,68433,17529,11824,25520,77518,40314,79620,20016,173
Accounts Payable9,82510,6088,7019,4617,0428,0907,4969,5128,5139,0829,3348,4508,4847,9977,3016,2986,1736,9946,2916,9566,8245,9017,0696,5836,9099,7299,0449,7346,0108,145
Long-Term Debt6,8447,098
Liabilities29,40829,28825,65826,96024,08125,33523,22326,54123,93823,37825,67424,86521,69618,80916,77415,78517,75317,30215,24215,16114,22713,42714,54514,44314,25317,08217,61216,99922,42023,711
Stockholders' Equity36,66636,54037,44737,12137,17737,42636,90134,80634,43832,80729,24224,31645,69641,45238,48134,67928,10024,84122,60118,90118,67619,25718,63014,67510,0023,693791-2,203-2,220-7,538
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-11-082017-12-312018-03-312018-06-302018-09-30
Revenue35,51134,41134,43533,29432,24430,81829,72229,62928,66526,86925,95225,34017,76217,25017,15516,55815,59514,98515,42614,73116,49715,87716,11714,28613,47413,39913,24211,42710,5359,275
Cost of Revenue17,20915,64815,51714,64013,83512,57412,59112,75712,38412,06212,28711,8537,6717,5847,1466,6757,0387,1867,5737,4428,4668,4528,7909,5599,59810,3129,0796,8446,3395,720
Gross Profit18,30218,76318,91818,65418,40918,24417,13116,87216,28114,80713,66513,48710,0919,66610,0099,8838,5577,7997,8537,2898,0317,4257,3274,7273,8763,0874,1634,5834,1963,555
R&D3,4903,7153,5253,7023,4453,3003,2863,6143,7283,1713,1183,3853,0902,8532,8072,9982,4942,4562,0392,1401,7621,6281,7461,9742,1371,9481,8941,9531,9671,825
SG&A10,16110,4429,53810,60910,49410,19210,05511,0969,6319,2549,6749,9948,6397,8348,2207,4186,3555,5735,6505,8275,6605,2065,2535,2265,1615,9475,3935,0585,4195,186
Tax15152742231927565447734185122-4,004-1,355-1,5631006729111916261911521756-195656194
Net Income-1,058-803330-1,275-881-771-1,452-3,375-1,586-2,842-4,509-5,54920,877-4,409-3,945-3,440-6,375-3,428-2,248-3,730-1,377-1,341-1,322-4,315-5,268-6,658-4,313-4,013-4,523-5,632
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-11-082017-12-312018-03-312018-06-302018-09-30
Cash Operating478-1,2791,7361411,685-99-1,974502-353-607-3,244-4,953-4,037-2,602-4,764-2,551-2,459-3,843-2,685-1,463-147-1,187-2,388-3,142-3,012-3,004-2,927-6,503-2,850
Cash Investing-570221-1,783-1,017-825131-568-678213-565-45726,421-226-206-1751,108-25-170-1-130-168-282-222-215-300-76-5-16-171
Cash Financing286200420321383290530382325-12-227113-292-493-275-211-21964-4405631,3513671025311,18253911,918-232