Company Information

  

Address: KOHLFURTER STRASSE 41/43  
City: BERLIN 
State:  
Zip Code: 10999 
Telephone: 011491624265474 

Description of Business

Primary SIC Code: 7200
(As filed with the SEC)  

Spark Networks SE was incorporated as a European stock corporation (Societas Europaea, SE) with the legal name Blitz 17-655 SE under the laws of Germany and the European Union, with entry into the German commercial register on April 5, 2017, by its stockholders, Blitzstart Beteiligungs Ltd. and Blitz Beteiligungs GmbH. It was acquired by Affinitas GmbH on April 12, 2017, for the purpose of becoming the ultimate holding company of Spark Networks, Inc., a Delaware corporation ("Spark"), Spark Networks Services GmbH (f/k/a Affinitas GmbH), a German limited company ("Affinitas") following the completion of the merger between Spark and Affinitas (the "Affinitas / Spark Merger"). On August 29, 2017, Spark Networks SE changed its name from Blitz 17-655 SE to Spark Networks SE.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2018-2.39NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-2.36Total Liab/Total Assets0.69
Net Inc/Total Assets-0.05Total Liab/Inv Cap1.72
Net Inc/Inv Cap-0.12Total Liab/Comm Equity32.98
Pretax Inc/Net Sales-0.02Interest Coverage Ratio-0.36
Net Inc/Net Sales-0.03Curr Debt/Equity0.19
Cash Flow/Net Sales0.08LTD/Equity0.43
SG&A/NetSales0.28Total Debt/Equity0.62
Asset Utilization   Liquidity  
Net Receivables Turnover20.43Quick Ratio0.54
Inventory TurnoverNACurrent Ratio0.54
Inventory Day SalesNANet Rec/Curr Assets0.17
Net Sales/Work Cap-6.64Inv/Curr AssetsNA
Net Sales/PP&E51.90  

Income Statement (Millions)

  12/31/2018 12/31/2017 12/31/2016
Total Revenues(Net Sales) 119.52 102.83 77.52
Cost of Goods Sold 79.44 70.58 54.01
Selling & Admin Exps 33.00 30.68 17.20
Operating Income -1.14 -6.14 2.82
Interest Exp 1.64 0.94 0.45
Pretax Income -2.24 -6.79 2.54
Other Income 0.55 0.29 0.17
Net Income Bef Extraordinary ... NA NA NA
Net Income -3.55 -6.69 0.73

Balance Sheet (Millions)

Assets 12/31/2018 12/31/2017 12/31/2016
Cash & Short Term Investments 12.68 9.86 8.51
Receivables - Total 3.52 8.18 4.51
Inventories - Total NA NA NA
Total Current Assets 20.73 26.46 18.07
Net Property, Plant & Equipment 2.30 2.50 0.51
Total Assets 71.86 83.08 39.31
Liabilities      
Accounts Payable 12.02 14.14 6.23
Debt in Current Liabilities 4.29 7.03 0.01
Total Current Liabilities 38.72 58.77 30.41
Long-Term Debt 9.57 0.00 6.17
Total Liabilities 49.67 59.69 65.39
Stockholder's Equity      
Minority Interest NA NA NA
Preferred Stock NA NA NA
Common Stock 1.51 1.58 0.03
Retained Earnings -41.33 -39.12 -28.49
Treasury Stock NA NA NA
Total Stockholders' Equity 22.19 23.39 -26.08
Total Liabilities and Stockholders' Equity 71.86 83.07 39.31

Cash Flow Summary (Millions)

Categories 12/31/2018 12/31/2017 12/31/2016
Net Cash Provided by Operating Activities 9.67 -1.42 7.22
Net Cash Provided by Investing Activities -4.04 2.87 -8.03
Net Cash Provided by Financing Activities -2.64 -1.06 6.18

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201677.520.73--
12/2017102.83-6.69--
12/2018119.52-3.55-2.39
Growth Rates24.17----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19111,78068.46




Report Date : 8/12/2019

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