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Revenue & Expenses
Latest period ending Dec 31, 2018 · select a line to chart its full history
Income statement
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| 53.09M | 54.79M | 63.50M | 67.66M | 61.05M | |
| 30.31M | 29.49M | 31.06M | 34.04M | 29.32M | |
| -29.34M | -2.36M | -19.02M | -239.03K | -3.40M | |
| 18.21M | 3.55M | -17.51M | -1.54M | -3.79M | |
| 3.60 | 6.80 | -5.00 | -0.60 | -1.20 |
Balance sheet
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| 37.53M | 12.18M | 21.87M | 29.11M | 33.76M | |
| 85.74M | 69.01M | 78.46M | 102.89M | 111.93M | |
| 30.17M | 34.06M | 36.41M | 40.90M | 44.06M | |
| 55.57M | 34.95M | 42.05M | 61.99M | 67.87M |
Cash flow
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| 2.29M | 5.89M | -2.76M | 890.56K | 3.55M | |
| 24.31M | -2.51M | -3.68M | -669.78K | -12.43M | |
| -1.29M | -13.38M | -167.36K | -4.07M | -4.10M | |
| -3.92M | -2.51M | -3.68M | -3.37M | -1.93M | |
| 25.34M | -9.69M | -7.24M | -4.01M | -12.98M |