Company / Financials
Telvantis, Inc. Financials
FY2011-FY2015 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2015
Net Income
-$9.2M
FY2015 · -364.2% YoY
Profit Margin
-
FY2015 · net income / revenue
ROE
-
FY2015 · return on equity
Total Assets
$17.0K
FY2015
Total Debt
-
FY2015
Equity
-$3.9M
FY2015
ROA
-54055.4%
FY2015 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -908.68 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations-Net Income HistoryProfit after all expenses and taxes-$9.2M-364.2% YoYGross Profit HistoryRevenue minus cost of goods sold-Cost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes-SG&A Expense HistorySelling, general, and administrative expenses$31.8K-86.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$718.1K+35.8% YoYIncome Tax HistoryTotal income tax expense-EPS (Basic) HistoryBasic earnings per share-EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.02+33.3% YoY