UNWIRED PLANET, INC.

EDGAR

172 filing records in this dataset, filed from 1999-09-24 to 2020-11-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

16.7 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating margin

-2.59%

2021 Q1 · %

Exact inputs and evidence
  • Operating Income: -432000 USD Source
  • Revenue: 16655000 USD Source

Operating cash flow

1.77 million USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1766000 USD Source

Free cash flow

1.72 million USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1766000 USD Source
  • Capital Expenditure: 44000 USD Source
Cash and cash equivalents
22.5 million USD Source
Exact value

22465000 USD

Long-term debt including current maturities
Not available
Shares outstanding
25.6 million shares Source
Exact value

25645317 shares

Reported share-count change

1.04% · 263 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 25382503 shares · 2019-09-30· Source
  • 25645317 shares · 2020-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

65.4 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Revenue: 16551000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 16236000 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 15940000 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 16655000 USD · 2020-07-01 – 2020-09-30 Source

Net income

-13.6 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Net income: -1841000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: -11617000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: 3572000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: -3756000 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

14 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Operating cash flow: 3146000 USD · 2019-07-01 – 2019-12-31 Source
  • Operating cash flow: 1121000 USD · 2019-07-01 – 2019-09-30 Source
  • Operating cash flow: 4584000 USD · 2019-07-01 – 2020-03-31 Source
  • Operating cash flow: 3146000 USD · 2019-07-01 – 2019-12-31 Source
  • Operating cash flow: 13391000 USD · 2019-07-01 – 2020-06-30 Source
  • Operating cash flow: 4584000 USD · 2019-07-01 – 2020-03-31 Source
  • Operating cash flow: 1766000 USD · 2020-07-01 – 2020-09-30 Source

Capital expenditure

764 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Capital expenditure: 526000 USD · 2019-07-01 – 2019-12-31 Source
  • Capital expenditure: 17000 USD · 2019-07-01 – 2019-09-30 Source
  • Capital expenditure: 591000 USD · 2019-07-01 – 2020-03-31 Source
  • Capital expenditure: 526000 USD · 2019-07-01 – 2019-12-31 Source
  • Capital expenditure: 737000 USD · 2019-07-01 – 2020-06-30 Source
  • Capital expenditure: 591000 USD · 2019-07-01 – 2020-03-31 Source
  • Capital expenditure: 44000 USD · 2020-07-01 – 2020-09-30 Source

Free cash flow

13.3 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Operating cash flow: 3146000 USD · 2019-07-01 – 2019-12-31 Source
  • Operating cash flow: 1121000 USD · 2019-07-01 – 2019-09-30 Source
  • Operating cash flow: 4584000 USD · 2019-07-01 – 2020-03-31 Source
  • Operating cash flow: 3146000 USD · 2019-07-01 – 2019-12-31 Source
  • Operating cash flow: 13391000 USD · 2019-07-01 – 2020-06-30 Source
  • Operating cash flow: 4584000 USD · 2019-07-01 – 2020-03-31 Source
  • Operating cash flow: 1766000 USD · 2020-07-01 – 2020-09-30 Source
  • Capital expenditure: 526000 USD · 2019-07-01 – 2019-12-31 Source
  • Capital expenditure: 17000 USD · 2019-07-01 – 2019-09-30 Source
  • Capital expenditure: 591000 USD · 2019-07-01 – 2020-03-31 Source
  • Capital expenditure: 526000 USD · 2019-07-01 – 2019-12-31 Source
  • Capital expenditure: 737000 USD · 2019-07-01 – 2020-06-30 Source
  • Capital expenditure: 591000 USD · 2019-07-01 – 2020-03-31 Source
  • Capital expenditure: 44000 USD · 2020-07-01 – 2020-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-16.

Financial data available through: 2020-06-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2020-06-30
  • Operating income: 11 of 11 periods available· newest 2020-06-30
  • Net income: 11 of 11 periods available· newest 2020-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2020-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2020-06-30
  • Total assets: 10 of 11 periods available· newest 2020-06-30
  • Total liabilities: 10 of 11 periods available· newest 2020-06-30
  • Current assets: 10 of 11 periods available· newest 2020-06-30
  • Current liabilities: 10 of 11 periods available· newest 2020-06-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2020-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2020-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.6%

    Prior period

    USD 31.14 million

    –

    Current period

    USD 37.55 million

    –

    Exact inputs and evidence

    37545000 − 31139000 = 6406000 USD

    31139000 USD · 2018-07-01 – 2019-06-30

    Inspect prior input Prior source

    37545000 USD · 2019-07-01 – 2020-06-30

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  • Net income

    −USD 10.07 million

    Prior period

    −USD 2.91 million

    –

    Current period

    −USD 12.98 million

    –

    Exact inputs and evidence

    -12975000 − -2908000 = -10067000 USD

    -2908000 USD · 2018-07-01 – 2019-06-30

    Inspect prior input Prior source

    -12975000 USD · 2019-07-01 – 2020-06-30

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  • Operating cash flow

    +397.6%

    Prior period

    USD 2.69 million

    –

    Current period

    USD 13.39 million

    –

    Exact inputs and evidence

    13391000 − 2691000 = 10700000 USD

    2691000 USD · 2018-07-01 – 2019-06-30

    Inspect prior input Prior source

    13391000 USD · 2019-07-01 – 2020-06-30

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  • Capital expenditure

    -8.9%

    Prior period

    USD 809,000

    –

    Current period

    USD 737,000

    –

    Exact inputs and evidence

    737000 − 809000 = -72000 USD

    809000 USD · 2018-07-01 – 2019-06-30

    Inspect prior input Prior source

    737000 USD · 2019-07-01 – 2020-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-07-01 – 2020-06-30

  • Revenue USD 37.55 million 100% of revenue
  • Operating costs Derived USD 36.88 million 98% of revenue
  • Operating income USD 667,000 1.8% of revenue
  • Tax, interest and other Derived USD 13.64 million 36% of revenue
  • Net income −USD 12.98 million −35% of revenue

Cash

  • Operating cash flow USD 13.39 million 36% of revenue
  • Capital expenditure USD 737,000 2% of revenue
  • Free cash flow Derived USD 12.65 million 34% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 283% of revenue.
  • 2012 Operating loss: operating costs were 160% of revenue.
  • 2013 Operating loss: operating costs were 32,737% of revenue.
  • 2014 91%
  • 2015 Operating loss: operating costs were 278% of revenue.
  • 2017 Operating loss: operating costs were 193% of revenue.
  • 2018 Operating loss: operating costs were 356% of revenue.
  • 2019 Operating loss: operating costs were 114% of revenue.
  • 2020 Net loss: net income was −35% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-07-01 – 2011-06-304019000 11356000 Derived -7337000 27911000 Derived -35248000 -25530000 Derived
Source
2012 2011-07-01 – 2012-06-3015050000 24020000 Derived -8970000 -23537000 Derived 14567000 Unavailable
Source
2013 2012-07-01 – 2013-06-30121000 39612000 Derived -39491000 8122000 Derived -47613000 Unavailable
Source
2014 2013-07-01 – 2014-06-3036396000 32992000 Derived 3404000 2971000 Derived 433000 Unavailable
Source
2015 2014-07-01 – 2015-06-304505000 12545000 Derived -8040000 33719000 Derived -41759000 Unavailable
Source
2017 2016-07-01 – 2017-06-304927000 9532000 Derived -4605000 10602000 Derived -15207000 -10526000 Derived
Source
2018 2017-07-01 – 2018-06-304085000 14554000 Derived -10469000 598000 Derived -11067000 -3858000 Derived
Source
2019 2018-07-01 – 2019-06-3031139000 35443000 Derived -4304000 -1396000 Derived -2908000 1882000 Derived
Source
2020 2019-07-01 – 2020-06-3037545000 36878000 Derived 667000 13642000 Derived -12975000 12654000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.5M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.198.0M148.5M99.0M49.5M0.0201020152020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue183304000
2011Revenue4019000
2012Revenue15050000
2013Revenue121000
2014Revenue36396000
2015Revenue4505000
2017Revenue4927000
2018Revenue4085000
2019Revenue31139000
2020Revenue37545000

Revenue growth

Change in revenue from the same financial period one year earlier.

20.6% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32,386%23,663%14,940%6,217%-2,505%201020152020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-97.8%
2012Year over year274.5%
2013Year over year-99.2%
2014Year over year29,979.3%
2015Year over year-87.6%
2017Year over yearNo prior comparable period
2018Year over year-17.1%
2019Year over year662.3%
2020Year over year20.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.8% 2020
Net margin -34.6% 2020
Free cash flow margin 33.7% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,253%-8,187%-19,626%-31,066%-42,505%201020152020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-6.5%
2011Operating margin-182.6%
2012Operating margin-59.6%
2013Operating margin-32,637.2%
2014Operating margin9.4%
2015Operating margin-178.5%
2017Operating margin-93.5%
2018Operating margin-256.3%
2019Operating margin-13.8%
2020Operating margin1.8%
2010Net margin-3.2%
2011Net margin-877%
2012Net margin96.8%
2013Net margin-39,349.6%
2014Net margin1.2%
2015Net margin-926.9%
2017Net margin-308.6%
2018Net margin-270.9%
2019Net margin-9.3%
2020Net margin-34.6%
2010Free cash flow marginNot reported
2011Free cash flow margin-635.2%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2017Free cash flow margin-213.6%
2018Free cash flow margin-94.4%
2019Free cash flow margin6%
2020Free cash flow margin33.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.4M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85.8M44.0M2.2M-39.7M-81.5M201020152020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flow-21485000
2012Operating cash flow-43628000
2013Operating cash flow-69944000
2014Operating cash flow74276000
2015Operating cash flow-59973000
2017Operating cash flow-10491000
2018Operating cash flow-3845000
2019Operating cash flow2691000
2020Operating cash flow13391000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 12.7M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7M4.6M-6.4M-17.5M-28.6M201020152020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailableNo source recorded
2011Free cash flow-25530000
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2017Free cash flow-10526000
2018Free cash flow-3858000
2019Free cash flow1882000
2020Free cash flow12654000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.9% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%60%40%20%0%201020152020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets61.4%
2011Liabilities / assets70.9%
2012Liabilities / assets29.6%
2013Liabilities / assets43.9%
2014Liabilities / assets58.1%
2015Liabilities / assets73.6%
2017Liabilities / assets13.7%
2018Liabilities / assets51.7%
2019Liabilities / assets62.2%
2020Liabilities / assets64.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.4× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.82×9.62×6.41×3.21×0.00×201020152020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities2.06×
2011Current assets / current liabilities1.46×
2012Current assets / current liabilities3.23×
2013Current assets / current liabilities7.27×
2014Current assets / current liabilities5.29×
2015Current assets / current liabilities8.02×
2017Current assets / current liabilities11.87×
2018Current assets / current liabilities7.47×
2019Current assets / current liabilities2.35×
2020Current assets / current liabilities2.4×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2010-07-01 – 2011-06-30
−USD 35.25 million
Exact value

Exact value: -35248000 USD

2010-07-01 – 2011-06-30: -35248000 USD Inspect Net Income Open source
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−USD 21.49 million
Exact value

Exact value: -21485000 USD

2010-07-01 – 2011-06-30: -21485000 USD Inspect Operating Cash Flow Open source
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USD 4.05 million
Exact value

Exact value: 4045000 USD

2010-07-01 – 2011-06-30: 4045000 USD Inspect Capital Expenditure Open source
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−USD 25.53 million
Calculation and evidence

-21485000 − 4045000 USD

Exact free cash flow: -25530000 USD

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2012 2011-07-01 – 2012-06-30
USD 14.57 million
Exact value

Exact value: 14567000 USD

2011-07-01 – 2012-06-30: 14567000 USD Inspect Net Income Open source
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−USD 43.63 million
Exact value

Exact value: -43628000 USD

2011-07-01 – 2012-06-30: -43628000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-07-01 – 2013-06-30
−USD 47.61 million
Exact value

Exact value: -47613000 USD

2012-07-01 – 2013-06-30: -47613000 USD Inspect Net Income Open source
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−USD 69.94 million
Exact value

Exact value: -69944000 USD

2012-07-01 – 2013-06-30: -69944000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-07-01 – 2014-06-30
USD 433,000
Exact value

Exact value: 433000 USD

2013-07-01 – 2014-06-30: 433000 USD Inspect Net Income Open source
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USD 74.28 million
Exact value

Exact value: 74276000 USD

2013-07-01 – 2014-06-30: 74276000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-07-01 – 2015-06-30
−USD 41.76 million
Exact value

Exact value: -41759000 USD

2014-07-01 – 2015-06-30: -41759000 USD Inspect Net Income Open source
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−USD 59.97 million
Exact value

Exact value: -59973000 USD

2014-07-01 – 2015-06-30: -59973000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-07-01 – 2016-06-30
USD 9.42 million
Exact value

Exact value: 9422000 USD

2015-07-01 – 2016-06-30: 9422000 USD Inspect Net Income Open source
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−USD 34.58 million
Exact value

Exact value: -34580000 USD

2015-07-01 – 2016-06-30: -34580000 USD Inspect Operating Cash Flow Open source
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USD 35,000
Exact value

Exact value: 35000 USD

2015-07-01 – 2016-06-30: 35000 USD Inspect Capital Expenditure Open source
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−USD 34.62 million
Calculation and evidence

-34580000 − 35000 USD

Exact free cash flow: -34615000 USD

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2017 2016-07-01 – 2017-06-30
−USD 15.21 million
Exact value

Exact value: -15207000 USD

2016-07-01 – 2017-06-30: -15207000 USD Inspect Net Income Open source
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−USD 10.49 million
Exact value

Exact value: -10491000 USD

2016-07-01 – 2017-06-30: -10491000 USD Inspect Operating Cash Flow Open source
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USD 35,000
Exact value

Exact value: 35000 USD

2016-07-01 – 2017-06-30: 35000 USD Inspect Capital Expenditure Open source
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−USD 10.53 million
Calculation and evidence

-10491000 − 35000 USD

Exact free cash flow: -10526000 USD

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2018 2017-07-01 – 2018-06-30
−USD 11.07 million
Exact value

Exact value: -11067000 USD

2017-07-01 – 2018-06-30: -11067000 USD Inspect Net Income Open source
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−USD 3.85 million
Exact value

Exact value: -3845000 USD

2017-07-01 – 2018-06-30: -3845000 USD Inspect Operating Cash Flow Open source
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USD 13,000
Exact value

Exact value: 13000 USD

2017-07-01 – 2018-06-30: 13000 USD Inspect Capital Expenditure Open source
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−USD 3.86 million
Calculation and evidence

-3845000 − 13000 USD

Exact free cash flow: -3858000 USD

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2019 2018-07-01 – 2019-06-30
−USD 2.91 million
Exact value

Exact value: -2908000 USD

2018-07-01 – 2019-06-30: -2908000 USD Inspect Net Income Open source
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USD 2.69 million
Exact value

Exact value: 2691000 USD

2018-07-01 – 2019-06-30: 2691000 USD Inspect Operating Cash Flow Open source
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USD 809,000
Exact value

Exact value: 809000 USD

2018-07-01 – 2019-06-30: 809000 USD Inspect Capital Expenditure Open source
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USD 1.88 million
Calculation and evidence

2691000 − 809000 USD

Exact free cash flow: 1882000 USD

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2020 2019-07-01 – 2020-06-30
−USD 12.98 million
Exact value

Exact value: -12975000 USD

2019-07-01 – 2020-06-30: -12975000 USD Inspect Net Income Open source
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USD 13.39 million
Exact value

Exact value: 13391000 USD

2019-07-01 – 2020-06-30: 13391000 USD Inspect Operating Cash Flow Open source
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USD 737,000
Exact value

Exact value: 737000 USD

2019-07-01 – 2020-06-30: 737000 USD Inspect Capital Expenditure Open source
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USD 12.65 million
Calculation and evidence

13391000 − 737000 USD

Exact free cash flow: 12654000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

172 filings · 3,907 latest values · 3,907 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001082506, 1082506, GEC, OPWV, UPIP, edgar:1082506

Also known as Forest Investments, Inc., Great Elm Capital Group, Inc., OPENWAVE SYSTEM INC, OPENWAVE SYSTEMS INC, PHONE COM INC, UNWIRED PLANET INC, UNWIRED PLANET, INC.