Company Information

  

Address: 400 LOGUE AVENUE  
City: MOUNTAIN VIEW 
State: CA 
Zip Code: 94043 
Telephone: 650-605-4600 

Description of Business

Primary SIC Code: 7310
(As filed with the SEC)  

Quotient Technology Inc., is a provider of an industry leading digital marketing platform that drives sales by delivering personalized and targeted coupons and ads to shoppers at the right moment on their path to purchase. We've built a scaled network of consumer packaged goods ("CPG") brands, retailers and shoppers, all digitally connected through our core platform, called Retailer iQ. Using proprietary and licensed data, including online behaviors, purchase intent, and retailers' in-store point-of-sale ("POS") shopper data, we target shoppers with the most relevant digital coupons and ads, as well as measure campaign performance, including attribution of dollars spent on digital marketing to in-store sales. Customers and partners use our digital platform as a more effective channel to influence shoppers. We operate our platform across a broad distribution network, reaching over approximately 60 million shoppers at critical moments in their path to purchase.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.26NAN/E
12/2017-0.17NAN/E
09/2017-0.17NAN/E
06/2017-0.19NAN/E
03/2017-0.16NAN/E
12/2016-0.23NAN/E
09/2016-0.32NAN/E
06/2016-0.30NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.37
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.42
Net Inc/Inv Cap-0.03Total Liab/Comm Equity0.34
Pretax Inc/Net Sales-0.05Interest Coverage Ratio-8.93
Net Inc/Net Sales-0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/Equity0.37
SG&A/NetSales0.45Total Debt/Equity0.37
Asset Utilization   Liquidity  
Net Receivables Turnover4.21Quick Ratio6.03
Inventory TurnoverNACurrent Ratio6.03
Inventory Day SalesNANet Rec/Curr Assets0.17
Net Sales/Work Cap0.80Inv/Curr AssetsNA
Net Sales/PP&E19.39  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 86.77 93.09 81.95 74.49
Cost of Goods Sold 40.45 44.02 37.50 30.02
Selling & Admin Exps 42.57 32.60 43.40 37.32
Operating Income -8.89 4.61 -11.21 -5.62
Interest Exp 3.31 1.59 NA 0.00
Pretax Income -11.26 3.41 -10.93 -5.49
Other Income 0.94 0.39 0.28 0.13
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -11.36 4.18 -10.83 -5.76

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 381.32 394.54 183.27 169.98
Receivables - Total 85.63 81.19 78.48 74.55
Inventories - Total NA NA NA NA
Total Current Assets 477.04 484.46 270.28 253.06
Net Property, Plant & Equipment 16.15 16.61 15.64 15.66
Total Assets 618.62 629.08 416.80 402.51
Liabilities        
Accounts Payable 10.96 20.00 15.94 14.92
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 74.31 80.32 68.55 45.28
Long-Term Debt 148.25 145.82 NA NA
Total Liabilities 227.83 231.03 73.46 65.22
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 -298.54 -287.29 -261.04 -250.22
Treasury Stock NA 0.00 -96.57 -96.57
Total Stockholders' Equity 390.79 398.04 343.34 337.29
Total Liabilities and Stockholders' Equity 618.62 629.08 416.80 402.51

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -6.25 18.46 14.73 15.50
Net Cash Provided by Investing Activities 7.32 -37.39 8.76 -13.02
Net Cash Provided by Financing Activities -5.26 194.88 -0.16 2.42

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013167.89-11.25--
12/2014221.76-23.44--
12/2015237.31-26.73-0.32
12/2016275.19-19.48-0.23
12/2017322.12-15.08-0.17
Growth Rates17.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1816671,89476.22




Report Date : 7/16/2018

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