Company Information

  

Address: 2000 UNIVERSITY AVENUE
SUITE 600 
City: EAST PALO ALTO 
State: CA 
Zip Code: 94303 
Telephone: (650) 282-3228 

Description of Business

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

Finjan Holdings, Inc. (the "Company" or "Finjan Holdings") is a cybersecurity company focused in four business lines; intellectual property licensing and enforcement, mobile security application development, advisory services, and investing in cybersecurity technologies and intellectual property. Licensing and enforcement of the Company's cybersecurity patent portfolio is operated by its wholly-owned subsidiary Finjan, Inc. ("Finjan"). Finjan became a wholly owned subsidiary of Finjan Holdings in June of 2013 after a merger transaction, following which we began trading on the OTC Markets. Our common stock has been trading on the NASDAQ Capital Market ("NASDAQ") since May 2014. Since the merger, the Company continues to execute on its existing business lines while outlining a vision and focusing on growth.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.53NA4.43
06/20170.35NA9.37
03/20170.46NA3.78
12/2016-0.28NAN/E
09/2016-0.50NAN/E
12/2015-0.56NAN/E
09/2015-0.69NAN/E
06/2015-0.45NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.08Total Liab/Total Assets0.21
Net Inc/Total Assets0.02Total Liab/Inv Cap0.27
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.84
Pretax Inc/Net Sales0.02Interest Coverage RatioNA
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/EquityNA
SG&A/NetSales0.78Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover34.50Quick Ratio3.94
Inventory TurnoverNACurrent Ratio3.94
Inventory Day SalesNANet Rec/Curr Assets0.07
Net Sales/Work Cap1.64Inv/Curr AssetsNA
Net Sales/PP&E90.58  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 0.00 2.31 24.75 8.40
Cost of Goods Sold 0.00 0.23 3.78 0.80
Selling & Admin Exps 5.11 4.64 4.54 3.48
Operating Income -5.77 -2.89 16.27 3.92
Interest Exp NA NA NA NA
Pretax Income -4.24 -2.89 16.27 3.92
Other Income 1.53 0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.24 -2.83 15.95 3.92

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 33.40 39.88 26.43 13.68
Receivables - Total 0.00 0.01 0.00 1.07
Inventories - Total NA NA NA NA
Total Current Assets 33.94 40.31 26.72 15.04
Net Property, Plant & Equipment 0.17 0.18 0.19 0.20
Total Assets 45.32 43.42 29.85 18.31
Liabilities        
Accounts Payable 3.59 4.19 6.40 3.78
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 6.37 7.54 6.42 3.81
Long-Term Debt NA NA NA NA
Total Liabilities 11.96 7.64 6.54 3.93
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -8.37 -4.14 -1.31 -17.26
Treasury Stock NA NA NA NA
Total Stockholders' Equity 15.35 17.77 17.05 0.89
Total Liabilities and Stockholders' Equity 27.32 25.41 23.59 4.82

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -6.08 -4.96 19.85 2.32
Net Cash Provided by Investing Activities -2.00 0.00 0.13 0.00
Net Cash Provided by Financing Activities 1.59 18.41 -7.22 -0.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.0050.98--
12/20130.00-6.07-0.28
12/20145.00-10.48-0.38
12/20154.69-12.60-0.56
12/201618.390.35-0.28
Growth RatesInfinity----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17409,32933.67




Report Date : 12/4/2017

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