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CACHET FINANCIAL SOLUTIONS, INC. (CAFN)

Income Statement Business | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Feb-28-13Dec-31-12Feb-29-12Feb-28-11
   10-K10-K10-K10-K/A10-K10-K/A10-K10-K
Revenues  8.04.32.61.20.00.40.00.0
            Revenue growth  85.4%62.4%124.5%216.1%    
Cost of goods sold  5.44.12.72.50.02.00.00.0
Gross profit  2.60.2-0.1-1.30.0-1.70.00.0
            Gross margin  32.3%4.2%-3.7%-108.7%100.0%-448.8%  
Selling, general and administrative   [+]8.17.36.95.80.05.80.00.0
Research and development  1.92.62.71.0 0.5  
Other operating expenses  -0.1-0.2      
EBITDA   [+]-6.5-8.5-8.9-7.7 -7.6  
            EBITDA margin  -81.0%-196.9%-336.9%-650.5%50.0%-2039.1%  
Depreciation  0.30.30.20.4 0.3  
EBITA  -6.8-8.8-9.1-8.00.0-7.90.00.0
            EBITA margin  -85.3%-204.3%-345.0%-681.6%50.0%-2128.2%  
Amortization of intangibles  0.60.80.5     
EBIT   [+]-7.4-9.6-9.6-8.00.0-7.90.00.0
            EBIT margin  -92.3%-223.1%-363.1%-681.6%50.0%-2128.2%  
Non-recurring items   [+]0.10.2      
Interest expense  11.52.45.72.80.04.40.00.0
Other income (expense), net  3.8-6.0-0.4-3.1 -0.6  
Pre-tax income  -15.2-18.3-15.7-14.00.0-12.90.00.0
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -15.6-18.5-15.8-14.00.0-12.90.00.0
            Net margin  -196.2%-430.4%-595.1%-1183.9%-11.6%-3456.9%  
   
Basic EPS   [+]($5.60)($10.45)($1.39)($3.58)$0.00($8.46)($0.01)($0.07)
Diluted EPS   [+]($5.60)($10.45)($1.39)($3.58)$0.00($8.46)($0.01)($0.07)
   
Shares outstanding (basic)   [+]2.81.811.33.95.01.55.00.6
Shares outstanding (diluted)   [+]2.81.811.33.95.01.55.00.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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