Imprivata Inc

EDGAR

40 filing records in this dataset, filed from 2014-03-31 to 2017-02-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

36.1 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating margin

-15.98%

2016 Q2 · %

Exact inputs and evidence
  • Operating Income: -5767000 USD Source
  • Revenue: 36098000 USD Source
Cash and cash equivalents
47 million USD Source
Exact value

46996000 USD

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

25365572 shares

Reported share-count change

4.43% · 1.08 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
  • 24289159 shares · 2015-06-30· Source
  • 25365572 shares · 2016-06-30· 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

131 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Revenue: 29282000 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 34234000 USD · 2015-10-01 – 2015-12-31 Source
  • Revenue: 31521000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 36098000 USD · 2016-04-01 – 2016-06-30 Source

Net income

-23.8 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Net income: -7214000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -3728000 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: -6674000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -6215000 USD · 2016-04-01 – 2016-06-30 Source

Capital expenditure

3.75 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Capital expenditure: 1791000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 644000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 2866000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 1791000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 807000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 1531000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 807000 USD · 2016-01-01 – 2016-03-31 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: 2017-02-15.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2015-12-31
  • Operating income: 4 of 11 periods available· newest 2015-12-31
  • Net income: 4 of 11 periods available· newest 2015-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 4 of 11 periods available· newest 2015-12-31
  • Total assets: 3 of 11 periods available· newest 2015-12-31
  • Total liabilities: 3 of 11 periods available· newest 2015-12-31
  • Current assets: 3 of 11 periods available· newest 2015-12-31
  • Current liabilities: 3 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2015-12-31

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

    +22.8%

    Prior period

    USD 96.98 million

    –

    Current period

    USD 119.12 million

    –

    Exact inputs and evidence

    119120000 − 96979000 = 22141000 USD

    96979000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    119120000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    −USD 6.33 million

    Prior period

    −USD 16.74 million

    –

    Current period

    −USD 23.07 million

    –

    Exact inputs and evidence

    -23067000 − -16736000 = -6331000 USD

    -16736000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -23067000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    -10.1%

    Prior period

    USD 3.19 million

    –

    Current period

    USD 2.87 million

    –

    Exact inputs and evidence

    2866000 − 3187000 = -321000 USD

    3187000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    2866000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 119.12 million 100% of revenue
  • Cost of revenue USD 38.06 million 32% of revenue
  • Operating expenses USD 102.73 million 86% of revenue
  • Operating income −USD 21.66 million −18% of revenue
  • Tax, interest and other Derived USD 1.41 million 1.2% of revenue
  • Net income −USD 23.07 million −19% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 2.87 million 2.4% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 98%
  • 2013 Operating loss: operating costs were 108% of revenue.
  • 2014 Operating loss: operating costs were 116% of revenue.
  • 2015 Operating loss: operating costs were 118% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-3154024000 52777000 Derived 1247000 199000 Derived 1048000 Unavailable
Source
2013 2013-01-01 – 2013-12-3171111000 76635000 Derived -5524000 -1000 Derived -5523000 Unavailable
Source
2014 2014-01-01 – 2014-12-3196979000 112824000 Derived -15845000 891000 Derived -16736000 Unavailable
Source
2015 2015-01-01 – 2015-12-31119120000 140782000 Derived -21662000 1405000 Derived -23067000 Unavailable
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 119.1M 2015
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.128.6M96.5M64.3M32.2M0.02012201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue54024000
2013Revenue71111000
2014Revenue96979000
2015Revenue119120000

Revenue growth

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

22.8% 2015
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.39.3%29.5%19.6%9.8%0.0%2012201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year31.6%
2014Year over year36.4%
2015Year over year22.8%

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 -18.2% 2015
Net margin -19.4% 2015
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.4.0%-2.2%-8.5%-14.8%-21.1%2012201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin2.3%
2013Operating margin-7.8%
2014Operating margin-16.3%
2015Operating margin-18.2%
2012Net margin1.9%
2013Net margin-7.8%
2014Net margin-17.3%
2015Net margin-19.4%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flowNot reportedNo source recorded
2013Operating cash flowNot reportedNo source recorded
2014Operating cash flowNot reportedNo source recorded
2015Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable

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.

59.7% 2015
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.103%78%52%26%0%2012-12-31201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013Liabilities / assets95.7%
2014Liabilities / assets45.6%
2015Liabilities / assets59.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2015
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.2.45×1.84×1.23×0.61×0.00×2012-12-31201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013Current assets / current liabilities0.93×
2014Current assets / current liabilities2.27×
2015Current assets / current liabilities1.45×

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
2012 2012-01-01 – 2012-12-31
USD 1.05 million
Exact value

Exact value: 1048000 USD

2012-01-01 – 2012-12-31: 1048000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 4.19 million
Exact value

Exact value: 4191000 USD

2012-01-01 – 2012-12-31: 4191000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2013 2013-01-01 – 2013-12-31
−USD 5.52 million
Exact value

Exact value: -5523000 USD

2013-01-01 – 2013-12-31: -5523000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.41 million
Exact value

Exact value: 3413000 USD

2013-01-01 – 2013-12-31: 3413000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2014 2014-01-01 – 2014-12-31
−USD 16.74 million
Exact value

Exact value: -16736000 USD

2014-01-01 – 2014-12-31: -16736000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.19 million
Exact value

Exact value: 3187000 USD

2014-01-01 – 2014-12-31: 3187000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2015 2015-01-01 – 2015-12-31
−USD 23.07 million
Exact value

Exact value: -23067000 USD

2015-01-01 – 2015-12-31: -23067000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 2.87 million
Exact value

Exact value: 2866000 USD

2015-01-01 – 2015-12-31: 2866000 USD Inspect Capital Expenditure Open source
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Unavailable

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

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.

40 filings · 878 latest values · 878 originally reported values

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

Identifiers: 0001328015, 1328015, IMPR, edgar:1328015

Also known as Imprivata Inc