Company Quick10K Filing
MER Telemanagement Solutions
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 3 $6
20-F 2020-03-26 Annual: 2019-12-31
20-F 2019-04-08 Annual: 2018-12-31
20-F 2018-04-30 Annual: 2017-12-31
20-F 2017-03-28 Annual: 2016-12-31
20-F 2016-03-28 Annual: 2015-12-31
20-F 2014-03-12 Annual: 2013-12-31
20-F 2013-03-20 Annual: 2012-12-31
20-F 2012-03-26 Annual: 2011-12-31
20-F 2011-04-01 Annual: 2010-12-31
20-F 2010-03-26 Annual: 2009-12-31

MER Telemanagement Solutions Financials

MTSL Metrics, Comps, Filings

Annual | Quarterly

Business

Our company was incorporated under the laws of the State of Israel in December 1995. We are a public limited liability company under the Israeli Companies Law and operate under such law and associated legislation. Our registered offices and principal place of business are located at 15 Hatidhar Street, Ra΄anana 4366517, Israel, and our telephone number is +972-9-7777-555. Our website address is www.mtsint.com. The information on our website is not incorporated by reference into this annual report.

We are a worldwide provider of TEM solutions. Our TEM solutions assist enterprises and organizations in making smarter choices with their telecommunications spending at each stage of the service lifecycle, including allocation of cost, proactive budget control, fraud detection, processing of payments and spending forecasting. Our converged billing solutions include applications for charging and invoicing customers, interconnect billing and partner revenue management using pre-pay and post-pay schemes.

On December 30, 2008, we completed the acquisition of certain assets and liabilities of AnchorPoint, a Massachusetts-based provider of TEM solutions. This acquisition has enabled us to expand our product offerings. The aggregate consideration paid for the acquisition at the closing date was the issuance of 24.4% of our outstanding shares on a post-transaction basis.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Westell Technologies (WSTL) 22,648 35% -0.1 -35% 43,679 7,960 36,998 13,061 -15,320 -15,284 932
Sunworks (SUNW) 11,812 13% -2.3 -19% 30,266 21,964 45,470 5,985 -5,796 -5,508 12,692
Novume Solutions (NVMM) 12,792 29% -4.8 -26% 32,129 30,310 37,104 10,915 -8,306 -6,066 28,868
Ability (ABIL) 12,735 0% 25,374 21,825 0 0 0 0 -68,565
MER Telemanagement Solutions (MTSL) 5,943 0% 7,487 5,084 0 0 0 0 4,793
One Horizon Group (OHGI) 78 -2% 0.1 -98% 5,908 3,105 7,835 -148 -5,762 -5,266 -419
DropCar (DCAR) 975 5% 0.3 -195% 3,596 1,833 8,053 409 -7,005 -6,291 -1,620
Glowpoint (GLOW) 726 11% 0.3 -36% 5,878 1,168 7,403 788 -2,113 -1,652 -545
XG Technology (XGTI) 7,376 0% -0.4 -76% 29,335 19,499 41,595 0 -22,441 -18,927 6,667
Qwest (CTY) 0 52% 3.0 0% 20,830,000 10,621,000 8,258,000 4,320,000 0 2,005,000 6,063,000
Vislink Technologies (VISL) 0% 0.1 -44% 26,513 14,603 20,565 0 -11,660 -8,090 -505
Rekor Systems (REKR)
PowerFleet (PWFL) 45% -48.8 -0% 63,278 35,668 16,884 7,630 -83 121 -5,900
Millicom International Cellular (TIGO) 0% 10,316,000 7,526,000 0 0 0 0 -158,000
Telephone & Data Systems (TDS)
America Movil,B. de C.V. (AMOV) 0% 1,429,223,392 1,183,350,970 0 0 0 0 -0
Telefonica Brasil (VIV) 0% 102,561,318 30,954,291 0 0 0 0 -3,910,014
Telecom Argentina (TEO) 0% -0.9 1% 371,738,000 142,825,000 17,923,000 0 2,029,000 2,029,000 -1,878,000
America Movil (AMX) 0% 1,486,211,852 1,225,578,335 0 0 0 0 -0
Atento (ATTO) 0% 1,213,353 873,260 0 0 0 0 -0

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash3,2694,1906,3695,0003,5781,5081,3281,150
Accounts Receivable8541,0669435794,4855,3051,391604
Inventory515
PP&E1612451,04911816019814860
Assets9,73411,12412,62910,89222,02412,2888,6467,487
Accounts Payable3262792542543,2974,0861,288164
Long-Term Debt
Liabilities5,9025,5555,4685,26015,87510,4286,9345,084
Stockholders' Equity3,8325,5697,1615,6326,1491,8601,7122,403
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue8,1759,46174376,0185,9855,4675,861
Cost of Revenue2,8363,3403,2542,3848,4146,9131,6462,149
Gross Profit8,0628,6328,4484,1736,2987,1395,1153,712
R&D1,9091,3291,3891,3871,8052,7632,145825
SG&A5,7525,2615,3524,3275,6845,8154,8383,710
Tax107362741675-946
Net Income3871,3661,406-1,610-4,739-5,221-1,768-1,170
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1,1188072,147-1,482818-726-668-1,598
Cash Investing27-189-58-37-2,789-1,91088-14
Cash Financing030390145517004001,541