INVE Q4 2016 Earnings — Identiv, Inc. Revenue & Financial Results | Market Cap Arena

INVEIdentiv, Inc.

$79M

Q4 2016 Earnings

Technology Computer Hardware

Income Statement

Revenue

$15M+12.0% YoY

Gross Profit

$6M42.6% margin

Operating Income

-$125,000-0.9% margin

Net Income

-$1M-7.3% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

-$23,000

Free Cash Flow

-$147,000

Stock-Based Comp.

$597,000

Balance Sheet

Total Assets

$41M

Total Liabilities

$37M

Stockholders' Equity

$4M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$13M	+12.0%
Gross Profit	$6M	$3M	+115.5%
Operating Income	-$125,000	-$17M	+99.3%
Net Income	-$1M	-$19M	+94.4%

Revenue Segments

Physical Access Control Systems

$7M46%

Identity

$4M27%

Credentials

$4M27%

All Other Segments

-$2,000-0%

Geographic Segments

Americas

$11M74%

Europe And Middle East

$2M13%

Asia Pacific

$2M13%