Company Information

  

Address: 2201 WALNUT AVENUE
SUITE 100 
City: FREMONT 
State: CA 
Zip Code: 94538 
Telephone: 949-250-8888 

Description of Business

Primary SIC Code: 3577
(As filed with the SEC)  

Identiv is a global security technology company that secures and manages access to physical places, things and information. Global organizations in government, education, retail, transportation, healthcare and other markets rely upon our solutions. We empower them to create secure and convenient experiences in schools, government offices, factories, critical infrastructure, transportation, hospitals and virtually every type of facility and for a wide range of products. Our operating segments focus on the following solutions: * Physical access solutions, securing buildings via an integrated access control system, included in our Premises ("PACS") segment. * Information security solutions, securing enterprise information access across PCs, networks, email, login, and printers via delivery of smart card reader products, included in our Identity segment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.37NAN/E
06/2017-0.37NAN/E
03/2017-0.48NAN/E
12/2016-1.25NAN/E
09/2016-2.93NAN/E
06/2016-3.52NAN/E
03/2016-4.01NAN/E
12/2015-3.62NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.90
Net Inc/Total Assets-0.34Total Liab/Inv Cap2.12
Net Inc/Inv Cap-0.79Total Liab/Comm Equity0.09
Pretax Inc/Net Sales-0.24Interest Coverage Ratio-4.71
Net Inc/Net Sales-0.24Curr Debt/Equity0.19
Cash Flow/Net Sales-0.11LTD/Equity0.97
SG&A/NetSales0.45Total Debt/Equity1.16
Asset Utilization   Liquidity  
Net Receivables Turnover6.48Quick Ratio0.89
Inventory Turnover2.46Current Ratio1.40
Inventory Day Sales0.01Net Rec/Curr Assets0.30
Net Sales/Work Cap6.18Inv/Curr Assets0.37
Net Sales/PP&E23.25  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 15.43 14.84 13.39 14.65
Cost of Goods Sold 9.57 9.16 7.70 8.40
Selling & Admin Exps 4.70 5.40 5.17 4.86
Operating Income -0.38 -1.23 -0.95 -0.13
Interest Exp 0.64 0.68 0.67 0.56
Pretax Income -1.08 -1.91 -0.80 -0.97
Other Income -0.05 0.00 0.83 -0.28
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.03 -1.90 -0.69 -1.06

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 15.74 17.97 7.88 9.12
Receivables - Total 10.64 10.64 8.80 9.43
Inventories - Total 13.40 12.52 12.58 11.60
Total Current Assets 42.27 43.02 31.08 31.65
Net Property, Plant & Equipment 2.12 2.01 2.20 2.42
Total Assets 49.84 50.84 39.49 40.60
Liabilities        
Accounts Payable 12.17 13.34 13.23 12.58
Debt in Current Liabilities 0.88 0.84 0.80 0.79
Total Current Liabilities 24.15 23.89 22.90 22.57
Long-Term Debt 3.28 3.53 3.77 3.99
Total Liabilities 33.93 34.49 34.32 36.49
Stockholder's Equity        
Minority Interest -0.16 -0.17 -0.17 -0.18
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -395.13 -394.10 -392.20 -391.51
Treasury Stock -7.30 -6.86 -6.78 -6.71
Total Stockholders' Equity 15.91 16.35 5.17 4.11
Total Liabilities and Stockholders' Equity 49.84 50.84 39.49 40.60

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -2.38 -1.90 -0.78 -0.02
Net Cash Provided by Investing Activities -0.42 -0.21 -0.05 -0.12
Net Cash Provided by Financing Activities 0.19 12.31 -0.60 -0.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201272.36-50.34--
12/201374.28-34.86--
12/201481.25-17.79-2.12
12/201560.79-39.14-3.62
12/201656.17-13.70-1.25
Growth Rates-6.14----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17384,74333.30




Report Date : 12/4/2017

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