Company Information

  

Address: 22 CORTLANDT STREET
14TH FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10007 
Telephone: 330-577-3424 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

We provide one of the most popular content distribution platforms, worldwide, centered on self-expression, attracting both creators looking to promote their content and consumers who utilize such content to express their identity, feelings, tastes and interests. Users primarily access our content via our smartphone app, called Zedge, which offers an easy and modular way to customize smart phones. Depending on the phone's mobile operating system, our Zedge app users are able to select personalization content from all or some of the following categories: ringtones, alarms, notification sounds, wallpapers, home screen widgets and app icons. In each category, we offer a wide array of high-quality, free content and content recommendations. Our Zedge smartphone app, available in the Google Play and iTunes app stores, was installed over 273 million times and had more than 31 million monthly active users, or MAUs, as of July 31, 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/2017-0.06NAN/E
01/2017-0.18NAN/E
04/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 07/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.15
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.18
Net Inc/Inv Cap-0.06Total Liab/Comm Equity0.09
Pretax Inc/Net Sales-0.06Interest Coverage RatioNA
Net Inc/Net Sales-0.06Curr Debt/EquityNA
Cash Flow/Net Sales-0.01LTD/EquityNA
SG&A/NetSales0.84Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.94Quick Ratio3.68
Inventory TurnoverNACurrent Ratio3.68
Inventory Day SalesNANet Rec/Curr Assets0.24
Net Sales/Work Cap1.96Inv/Curr AssetsNA
Net Sales/PP&E3.75  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 2.55 2.53 2.57 2.38
Cost of Goods Sold 0.38 0.41 0.41 0.37
Selling & Admin Exps 2.25 2.15 2.31 1.76
Operating Income -0.26 -0.19 -0.34 0.11
Interest Exp NA NA NA NA
Pretax Income -0.20 -0.24 -0.35 0.16
Other Income 0.06 -0.05 -0.01 0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.21 -0.24 -0.33 0.16

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 4.58 5.08 5.60 5.98
Receivables - Total 1.71 1.79 1.62 1.68
Inventories - Total NA NA NA NA
Total Current Assets 7.03 7.32 7.74 8.19
Net Property, Plant & Equipment 2.68 2.59 2.27 2.06
Total Assets 12.53 12.49 12.68 12.92
Liabilities        
Accounts Payable 1.91 2.02 1.93 1.98
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1.91 2.02 1.93 1.99
Long-Term Debt NA NA NA NA
Total Liabilities 1.91 2.02 1.93 1.99
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.10 0.10 0.10 0.09
Retained Earnings -10.34 -10.13 -9.89 -9.56
Treasury Stock NA NA NA NA
Total Stockholders' Equity 10.62 10.47 10.74 10.93
Total Liabilities and Stockholders' Equity 12.53 12.49 12.68 12.92

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities -0.28 -0.02 -0.01 0.22
Net Cash Provided by Investing Activities -0.27 -0.48 -0.41 -0.35
Net Cash Provided by Financing Activities -0.00 0.00 0.04 0.12

Annual Summary Data (Millions)

Year Sales Net Income EPS
07/20159.051.59--
07/201611.110.98--
07/201710.03-0.61-0.06
Growth Rates5.27----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17322,16422.93




Report Date : 12/11/2017

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