CACHET FINANCIAL SOLUTIONS, INC. (CAFN) [Rocket]

Overview

CACHET FINANCIAL SOLUTIONS, INC. (CAFN)

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Recent News + Filings (All items)

Date Filed	Type	Description
04/29/2022	REVOKED	Form REVOKED - Commission order revoking Exchange Act registration [Section 12(j)]:
03/02/2018	8-K	Entry into a Material Definitive Agreement, Financial Statements and Exhibits
02/01/2018	8-K	Entry into a Material Definitive Agreement, Financial Statements and Exhibits
11/14/2017	NT 10-Q	Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB:
10/05/2017	25	Form 25 - Notification of the removal from listing and registration of matured, redeemed or retired securities:
09/28/2017	8-K	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
09/22/2017	8-K	Quarterly results

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Feb-28-13	Dec-31-12	Feb-29-12	Feb-28-11
Revenues	8.0	4.3	2.6	1.2	0.0	0.4	0.0	0.0
Revenue growth	85.4%	62.4%	124.5%	216.1%
Cost of goods sold	5.4	4.1	2.7	2.5	0.0	2.0	0.0	0.0
Gross profit	2.6	0.2	-0.1	-1.3	0.0	-1.7	0.0	0.0
Gross margin	32.3%	4.2%	-3.7%	-108.7%	100.0%	-448.8%
Sales and marketing	4.0	3.4	2.9	2.2		2.9
Research and development	1.9	2.6	2.7	1.0		0.5
General and administrative	4.1	3.9	4.0	3.6	0.0	2.9	0.0	0.0
EBITA	-6.8	-8.8	-9.1	-8.0	0.0	-7.9	0.0	0.0
EBITA margin	-85.3%	-204.3%	-345.0%	-681.6%	50.0%	-2128.2%
Amortization of intangibles	0.6	0.8	0.5
EBIT	-7.4	-9.6	-9.6	-8.0	0.0	-7.9	0.0	0.0
EBIT margin	-92.3%	-223.1%	-363.1%	-681.6%	50.0%	-2128.2%
Pre-tax income	-15.2	-18.3	-15.7	-14.0	0.0	-12.9	0.0	0.0
Income taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-14.0	0.0	-12.9	0.0	0.0
Net margin	-196.2%	-430.4%	-595.1%	-1183.9%	-11.6%	-3456.9%

Diluted EPS	($5.60)	($10.45)	($1.39)	($3.58)	$0.00	($8.46)	($0.01)	($0.07)
Shares outstanding (diluted)	2.8	1.8	11.3	3.9	5.0	1.5	5.0	0.6

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.