Company Information

  

Address: 1300 GUADALUPE STREET
SUITE 302 
City: AUSTIN 
State: TX 
Zip Code: 78701 
Telephone: (512) 387-7717 

Description of Business

Primary SIC Code: 6794
(As filed with the SEC)  

The Company's O&O business is an advertiser solution for unique and exclusive carrier and OEM inventory which is comprised of services including Ignite and Discover. Ignite is a mobile application management software that enables mobile operators and OEMs to control, manage, and monetize applications installed at the time of activation and over the life of a mobile device. Ignite allows mobile operators to personalize the app activation experience for customers and monetize their home screens via Cost-Per-Install or CPI arrangements, Cost-Per-Placement or CPP arrangements, and/or Cost-Per-Action or CPA arrangements with third-party advertisers. There are several different delivery methods available to operators and OEMs on first boot of the device: Wizard, Silent, Software Development Kit ("SDK"), or Direct through Discover.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.30NAN/E
06/2017-0.31NAN/E
03/2017-0.36NAN/E
12/2016-0.52NAN/E
09/2016-0.56NAN/E
03/2016-0.46NAN/E
12/2015-0.59NAN/E
09/2015-0.66NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.42
Net Inc/Total Assets-0.23Total Liab/Inv Cap0.59
Net Inc/Inv Cap-0.32Total Liab/Comm Equity0.15
Pretax Inc/Net Sales-0.27Interest Coverage Ratio-8.29
Net Inc/Net Sales-0.27Curr Debt/EquityNA
Cash Flow/Net Sales-0.08LTD/Equity0.21
SG&A/NetSales0.26Total Debt/Equity0.21
Asset Utilization   Liquidity  
Net Receivables Turnover5.37Quick Ratio0.77
Inventory TurnoverNACurrent Ratio0.77
Inventory Day SalesNANet Rec/Curr Assets0.70
Net Sales/Work Cap-12.88Inv/Curr AssetsNA
Net Sales/PP&E38.52  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 27.89 26.12 22.40 22.29
Cost of Goods Sold 20.53 19.50 18.49 18.92
Selling & Admin Exps 5.78 5.38 4.79 5.67
Operating Income -1.25 -1.52 -3.85 -5.41
Interest Exp 0.66 0.71 0.60 0.73
Pretax Income -7.34 -4.14 -7.23 -2.29
Other Income -5.43 -1.91 -2.78 3.85
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.46 -4.18 -6.93 -2.59

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 6.20 6.63 6.48 6.03
Receivables - Total 23.79 20.14 16.55 19.27
Inventories - Total NA NA NA NA
Total Current Assets 30.55 27.47 23.67 25.98
Net Property, Plant & Equipment 2.57 2.45 2.38 2.48
Total Assets 113.81 110.87 107.58 112.22
Liabilities        
Accounts Payable 35.60 31.48 29.47 29.83
Debt in Current Liabilities 2.21 1.94 0.00 0.00
Total Current Liabilities 39.00 35.20 30.77 31.46
Long-Term Debt 11.63 14.55 12.90 10.73
Total Liabilities 53.57 52.14 45.54 43.71
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.10 0.10 0.10 0.10
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -247.88 -241.43 -237.25 -230.33
Treasury Stock -0.07 -0.07 -0.07 -0.07
Total Stockholders' Equity 60.24 58.74 62.05 68.51
Total Liabilities and Stockholders' Equity 113.81 110.87 107.58 112.22

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 0.02 -1.40 0.79 -4.22
Net Cash Provided by Investing Activities -0.45 -0.37 -0.21 0.73
Net Cash Provided by Financing Activities -0.01 1.94 -0.06 -0.23

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20133.86-14.16--
03/201424.40-18.70--
03/201528.25-24.65-0.63
03/201686.54-28.03-0.46
03/201791.55-24.26-0.36
Growth Rates120.76----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/174114,96620.88




Report Date : 12/4/2017

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