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
8-K 2019-01-30
8-K 2018-12-03
8-K 2018-11-21
8-K 2018-11-12
8-K 2018-11-06
8-K 2018-10-17
8-K 2018-09-10
8-K 2018-08-21
8-K 2018-08-08
8-K 2018-07-25
8-K 2018-06-19
8-K 2018-05-30
8-K 2018-05-08
8-K 2018-04-18
8-K 2018-04-03
8-K 2018-04-02
8-K 2018-03-21
8-K 2018-02-21

iPass Financials

IPAS Metrics, Comps, Filings

Quarterly | Annual

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