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 Holdings was incorporated in Delaware in January of 2006, with Finjan becoming a wholly owned subsidiary of Finjan Holdings in June of 2013 after a merger transaction resulting in the public trading of our common stock. Our common stock has been trading on the NASDAQ Capital Market ("NASDAQ") since May 2014.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.14NA2.85
12/20170.87NA2.48
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity5.69Total Liab/Total Assets0.22
Net Inc/Total Assets0.37Total Liab/Inv Cap0.26
Net Inc/Inv Cap0.43Total Liab/Comm Equity3.43
Pretax Inc/Net Sales0.33Interest Coverage RatioNA
Net Inc/Net Sales0.45Curr Debt/EquityNA
Cash Flow/Net Sales0.33LTD/EquityNA
SG&A/NetSales0.57Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover27.50Quick Ratio5.39
Inventory TurnoverNACurrent Ratio5.39
Inventory Day SalesNANet Rec/Curr Assets0.06
Net Sales/Work Cap1.39Inv/Curr AssetsNA
Net Sales/PP&E360.60  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 65.00 23.43 0.00 2.31
Cost of Goods Sold 13.00 2.00 0.00 0.23
Selling & Admin Exps 8.31 14.31 5.11 4.64
Operating Income 43.23 6.79 -5.77 -2.89
Interest Exp 0.42 NA NA 0.00
Pretax Income 40.74 7.50 -4.24 -2.89
Other Income -2.07 0.71 1.53 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 29.22 13.93 -4.24 -2.83

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 80.44 41.17 33.40 39.88
Receivables - Total 2.55 2.61 0.00 0.01
Inventories - Total NA NA NA NA
Total Current Assets 83.67 44.54 33.94 40.31
Net Property, Plant & Equipment 0.13 0.14 0.17 0.18
Total Assets 96.54 61.25 45.32 43.42
Liabilities        
Accounts Payable 28.19 6.07 3.59 4.19
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 32.41 8.26 6.37 7.54
Long-Term Debt NA NA NA NA
Total Liabilities 36.85 13.76 11.96 7.64
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 37.32 5.56 -8.37 -4.14
Treasury Stock NA NA NA NA
Total Stockholders' Equity 59.69 28.53 15.35 17.77
Total Liabilities and Stockholders' Equity 96.54 42.28 27.32 25.41

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 59.71 7.77 -6.08 -4.96
Net Cash Provided by Investing Activities -0.55 0.00 -2.00 0.00
Net Cash Provided by Financing Activities -19.89 0.00 1.59 18.41

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201750.4822.810.87
Growth RatesInfinity----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/184214,93553.86




Report Date : 6/18/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.