AUDIENCE INC

EDGAR

15 filing records in this dataset, filed from 2002-10-17 to 2015-05-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

18.4 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating margin

-91.66%

2015 Q1 · %

Exact inputs and evidence
  • Operating Income: -16906000 USD Source
  • Revenue: 18445000 USD Source

Operating cash flow

-10.7 million USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10700000 USD Source

Free cash flow

-10.9 million USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10700000 USD Source
  • Capital Expenditure: 225000 USD Source
Cash and cash equivalents
37.3 million USD Source
Exact value

37276000 USD

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

23289034 shares

Reported share-count change

5.33% · 1.18 million 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
  • 22111375 shares · 2013-12-31· Source
  • 23289034 shares · 2014-12-31· 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

95.8 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Revenue: 37521000 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 22651000 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 113340000 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 96132000 USD · 2014-01-01 – 2014-09-30 Source
  • Revenue: 18445000 USD · 2015-01-01 – 2015-03-31 Source

Net income

-83.8 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Net income: -4449000 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: -16308000 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -73611000 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -28094000 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: -17554000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

-40.4 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: -16509000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -13611000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -42362000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -16509000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -43298000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -42362000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -10700000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

3.31 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Capital expenditure: 3693000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 2409000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 4857000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 3693000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 5495000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 4857000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 225000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

-43.7 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence
  • Operating cash flow: -16509000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -13611000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -42362000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -16509000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -43298000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -42362000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -10700000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 3693000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 2409000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 4857000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 3693000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 5495000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 4857000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 225000 USD · 2015-01-01 – 2015-03-31 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: 2015-05-11.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-12-31
  • Operating income: 5 of 11 periods available· newest 2014-12-31
  • Net income: 5 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2014-12-31
  • Total assets: 4 of 11 periods available· newest 2014-12-31
  • Total liabilities: 4 of 11 periods available· newest 2014-12-31
  • Current assets: 4 of 11 periods available· newest 2014-12-31
  • Current liabilities: 4 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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

    -29.2%

    Prior period

    USD 160.13 million

    –

    Current period

    USD 113.34 million

    –

    Exact inputs and evidence

    113340000 − 160131000 = -46791000 USD

    160131000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    113340000 USD · 2014-01-01 – 2014-12-31

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  • Net income

    -3,656.1%

    Prior period

    USD 2.07 million

    –

    Current period

    −USD 73.61 million

    –

    Exact inputs and evidence

    -73611000 − 2070000 = -75681000 USD

    2070000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -73611000 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    -383%

    Prior period

    USD 15.3 million

    –

    Current period

    −USD 43.3 million

    –

    Exact inputs and evidence

    -43298000 − 15299000 = -58597000 USD

    15299000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -43298000 USD · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    -39.5%

    Prior period

    USD 9.08 million

    –

    Current period

    USD 5.5 million

    –

    Exact inputs and evidence

    5495000 − 9080000 = -3585000 USD

    9080000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    5495000 USD · 2014-01-01 – 2014-12-31

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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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 113.34 million 100% of revenue
  • Cost of revenue USD 56.57 million 50% of revenue
  • Operating expenses USD 128.1 million 113% of revenue
  • Operating income −USD 71.33 million −63% of revenue
  • Tax, interest and other Derived USD 2.28 million 2% of revenue
  • Net income −USD 73.61 million −65% of revenue

Cash

  • Operating cash flow −USD 43.3 million −38% of revenue
  • Capital expenditure USD 5.5 million 4.8% of revenue
  • Free cash flow Derived −USD 48.79 million −43% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 10%90%
  • 2011 91%
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 97%
  • 2014 Operating loss: operating costs were 163% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3147920000 42976000 Derived 4944000 156000 Derived 4788000 -9369000 Derived
Source
2011 2011-01-01 – 2011-12-3197668000 88522000 Derived 9146000 851000 Derived 8295000 4539000 Derived
Source
2012 2012-01-01 – 2012-12-31143905000 129038000 Derived 14867000 -730000 Derived 15597000 20985000 Derived
Source
2013 2013-01-01 – 2013-12-31160131000 155869000 Derived 4262000 2192000 Derived 2070000 6219000 Derived
Source
2014 2014-01-01 – 2014-12-31113340000 184674000 Derived -71334000 2277000 Derived -73611000 -48793000 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 113.3M 2014
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.172.9M129.7M86.5M43.2M0.020102011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue47920000
2011Revenue97668000
2012Revenue143905000
2013Revenue160131000
2014Revenue113340000

Revenue growth

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

-29.2% 2014
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.114%76%37%-1%-40%20102011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year103.8%
2012Year over year47.3%
2013Year over year11.3%
2014Year over year-29.2%

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 -62.9% 2014
Net margin -64.9% 2014
Free cash flow margin -43.1% 2014
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.21%-2%-25%-48%-71%20102011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin10.3%
2011Operating margin9.4%
2012Operating margin10.3%
2013Operating margin2.7%
2014Operating margin-62.9%
2010Net margin10%
2011Net margin8.5%
2012Net margin10.8%
2013Net margin1.3%
2014Net margin-64.9%
2010Free cash flow margin-19.6%
2011Free cash flow margin4.6%
2012Free cash flow margin14.6%
2013Free cash flow margin3.9%
2014Free cash flow margin-43.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43.3M 2014
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.32.6M12.2M-8.2M-28.5M-48.9M20102011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-8304000
2011Operating cash flow6292000
2012Operating cash flow26943000
2013Operating cash flow15299000
2014Operating cash flow-43298000

Free cash flow

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

USD -48.8M 2014
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.26.6M6.3M-13.9M-34.1M-54.4M20102011201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-9369000
2011Free cash flow4539000
2012Free cash flow20985000
2013Free cash flow6219000
2014Free cash flow-48793000

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.

15.3% 2014
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.30.2%22.7%15.1%7.6%0.0%2010-12-312011201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets28%
2012Liabilities / assets14.6%
2013Liabilities / assets11.2%
2014Liabilities / assets15.3%

Current assets to current liabilities

Current assets divided by current liabilities.

6.54× 2014
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.10.24×7.68×5.12×2.56×0.00×2010-12-312011201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities3.73×
2012Current assets / current liabilities6.42×
2013Current assets / current liabilities9.48×
2014Current assets / current liabilities6.54×

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
2010 2010-01-01 – 2010-12-31
USD 4.79 million
Exact value

Exact value: 4788000 USD

2010-01-01 – 2010-12-31: 4788000 USD Inspect Net Income Open source
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−USD 8.3 million
Exact value

Exact value: -8304000 USD

2010-01-01 – 2010-12-31: -8304000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1065000 USD

2010-01-01 – 2010-12-31: 1065000 USD Inspect Capital Expenditure Open source
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−USD 9.37 million
Calculation and evidence

-8304000 − 1065000 USD

Exact free cash flow: -9369000 USD

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2011 2011-01-01 – 2011-12-31
USD 8.3 million
Exact value

Exact value: 8295000 USD

2011-01-01 – 2011-12-31: 8295000 USD Inspect Net Income Open source
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USD 6.29 million
Exact value

Exact value: 6292000 USD

2011-01-01 – 2011-12-31: 6292000 USD Inspect Operating Cash Flow Open source
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USD 1.75 million
Exact value

Exact value: 1753000 USD

2011-01-01 – 2011-12-31: 1753000 USD Inspect Capital Expenditure Open source
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USD 4.54 million
Calculation and evidence

6292000 − 1753000 USD

Exact free cash flow: 4539000 USD

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2012 2012-01-01 – 2012-12-31
USD 15.6 million
Exact value

Exact value: 15597000 USD

2012-01-01 – 2012-12-31: 15597000 USD Inspect Net Income Open source
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USD 26.94 million
Exact value

Exact value: 26943000 USD

2012-01-01 – 2012-12-31: 26943000 USD Inspect Operating Cash Flow Open source
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USD 5.96 million
Exact value

Exact value: 5958000 USD

2012-01-01 – 2012-12-31: 5958000 USD Inspect Capital Expenditure Open source
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USD 20.99 million
Calculation and evidence

26943000 − 5958000 USD

Exact free cash flow: 20985000 USD

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2013 2013-01-01 – 2013-12-31
USD 2.07 million
Exact value

Exact value: 2070000 USD

2013-01-01 – 2013-12-31: 2070000 USD Inspect Net Income Open source
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USD 15.3 million
Exact value

Exact value: 15299000 USD

2013-01-01 – 2013-12-31: 15299000 USD Inspect Operating Cash Flow Open source
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USD 9.08 million
Exact value

Exact value: 9080000 USD

2013-01-01 – 2013-12-31: 9080000 USD Inspect Capital Expenditure Open source
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USD 6.22 million
Calculation and evidence

15299000 − 9080000 USD

Exact free cash flow: 6219000 USD

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2014 2014-01-01 – 2014-12-31
−USD 73.61 million
Exact value

Exact value: -73611000 USD

2014-01-01 – 2014-12-31: -73611000 USD Inspect Net Income Open source
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−USD 43.3 million
Exact value

Exact value: -43298000 USD

2014-01-01 – 2014-12-31: -43298000 USD Inspect Operating Cash Flow Open source
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USD 5.5 million
Exact value

Exact value: 5495000 USD

2014-01-01 – 2014-12-31: 5495000 USD Inspect Capital Expenditure Open source
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−USD 48.79 million
Calculation and evidence

-43298000 − 5495000 USD

Exact free cash flow: -48793000 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.

15 filings · 1,231 latest values · 1,231 originally reported values

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

Identifiers: 0001201663, 1201663, ADNC, edgar:1201663

Also known as AUDIENCE INC