Revenue
36.1 million USD
2016 Q2 · USD
Exact inputs and evidence
- Revenue: 36098000 USD Source
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.
46996000 USD
25365572 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
131 million USD
2015-07-01 – 2016-06-30
-23.8 million USD
2015-07-01 – 2016-06-30
3.75 million USD
2015-07-01 – 2016-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 96.98 million
–
Current period
USD 119.12 million
–
119120000 − 96979000 = 22141000 USD
96979000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source119120000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 16.74 million
–
Current period
−USD 23.07 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.19 million
–
Current period
USD 2.87 million
–
2866000 − 3187000 = -321000 USD
3187000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source2866000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | 54024000 | 52777000 Derived | 1247000 | 199000 Derived | 1048000 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 71111000 | 76635000 Derived | -5524000 | -1000 Derived | -5523000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 96979000 | 112824000 Derived | -15845000 | 891000 Derived | -16736000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 119120000 | 140782000 Derived | -21662000 | 1405000 Derived | -23067000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 54024000 |
|
| 2013 | Revenue | 71111000 |
|
| 2014 | Revenue | 96979000 |
|
| 2015 | Revenue | 119120000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 31.6% |
|
| 2014 | Year over year | 36.4% |
|
| 2015 | Year over year | 22.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Operating margin | 2.3% |
|
| 2013 | Operating margin | -7.8% |
|
| 2014 | Operating margin | -16.3% |
|
| 2015 | Operating margin | -18.2% |
|
| 2012 | Net margin | 1.9% |
|
| 2013 | Net margin | -7.8% |
|
| 2014 | Net margin | -17.3% |
|
| 2015 | Net margin | -19.4% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | Not reported | No source recorded |
| 2013 | Operating cash flow | Not reported | No source recorded |
| 2014 | Operating cash flow | Not reported | No source recorded |
| 2015 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2013 | Liabilities / assets | 95.7% |
|
| 2014 | Liabilities / assets | 45.6% |
|
| 2015 | Liabilities / assets | 59.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013 | Current assets / current liabilities | 0.93× |
|
| 2014 | Current assets / current liabilities | 2.27× |
|
| 2015 | Current assets / current liabilities | 1.45× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | USD 1.05 million Exact valueExact value: 1048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 4.19 million Exact valueExact value: 4191000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -5523000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.41 million Exact valueExact value: 3413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -16736000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.19 million Exact valueExact value: 3187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -23067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2.87 million Exact valueExact value: 2866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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