Silver Spring Networks Inc. (SSNI) Financials Nov
Post# of 250674
Posted On: 11/18/2014 7:35:39 AM
Silver Spring Networks Inc. (SSNI) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Silver Spring Networks Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.3M 70.22M 237.05M 196.74M 326.86M
Cost of Goods Sold (COGS) incl. D&A 40.09M 120.25M 214.1M 165.02M 211.5M
COGS excluding D&A 38.2M 115.09M 207.14M 157.76M 204.86M
Depreciation & Amortization Expense 1.9M 5.16M 6.96M 7.26M 6.65M
Depreciation 1.86M 4.8M 6.7M 7.1M 6.45M
Amortization of Intangibles 33,000 362,000 258,000 155,000 192,000
Gross Income (36.8M) (50.02M) 22.95M 31.72M 115.35M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 58.78M 95.56M 117.08M 120.36M 157.11M
Research & Development 25.52M 47.02M 57.51M 62M 77.02M
Other SG&A 33.26M 48.54M 59.57M 58.37M 80.09M
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.5M 2.69M (2.42M) (3.88M) 47.38M
EBIT after Unusual Expense (4.5M) (2.69M) 2.42M 3.88M (47.38M)
Non Operating Income/Expense (13.1M) (76,000) 46,000 (269,000) 23.66M
Non-Operating Interest Income 56,000 200,000 15,000 4,000 86,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 168,000 150,000 343,000 4.3M 1.2M
Gross Interest Expense 168,000 150,000 343,000 4.3M 1.2M
Interest Capitalized 0 0 0 0 -
Pretax Income (113.28M) (148.3M) (92M) (89.33M) (66.58M)
Income Tax 180,000 146,000 363,000 390,000 224,000
Income Tax - Current Domestic 34,000 23,000 229,000 382,000 (115,000)
Income Tax - Current Foreign 143,000 186,000 299,000 306,000 452,000
Income Tax - Deferred Domestic 0 0 (127,000) 0 76,000
Income Tax - Deferred Foreign 3,000 (63,000) (38,000) (298,000) (189,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (113.46M) (148.45M) (92.36M) (89.72M) (66.81M)
Minority Interest Expense 0 0 0 0 0
Net Income (113.46M) (148.45M) (92.36M) (89.72M) (66.81M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (113.46M) (148.45M) (92.36M) (89.72M) (66.81M)
Preferred Dividends 0 0 0 0 105M
Net Income Available to Common (113.46M) (148.45M) (92.36M) (89.72M) (171.81M)
EPS (Basic) (8.48) (3.26) (2.03) (1.97) (4.54)
Basic Shares Outstanding 13.38M 45.49M 45.49M 45.49M 37.88M
EPS (Diluted) (8.48) (3.26) (2.03) (1.97) (4.54)
Diluted Shares Outstanding 13.38M 45.49M 45.49M 45.49M 37.88M
EBITDA (93.68M) (140.42M) (87.18M) (81.39M) (35.11M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Silver Spring Networks Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.3M 70.22M 237.05M 196.74M 326.86M
Cost of Goods Sold (COGS) incl. D&A 40.09M 120.25M 214.1M 165.02M 211.5M
COGS excluding D&A 38.2M 115.09M 207.14M 157.76M 204.86M
Depreciation & Amortization Expense 1.9M 5.16M 6.96M 7.26M 6.65M
Depreciation 1.86M 4.8M 6.7M 7.1M 6.45M
Amortization of Intangibles 33,000 362,000 258,000 155,000 192,000
Gross Income (36.8M) (50.02M) 22.95M 31.72M 115.35M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 58.78M 95.56M 117.08M 120.36M 157.11M
Research & Development 25.52M 47.02M 57.51M 62M 77.02M
Other SG&A 33.26M 48.54M 59.57M 58.37M 80.09M
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.5M 2.69M (2.42M) (3.88M) 47.38M
EBIT after Unusual Expense (4.5M) (2.69M) 2.42M 3.88M (47.38M)
Non Operating Income/Expense (13.1M) (76,000) 46,000 (269,000) 23.66M
Non-Operating Interest Income 56,000 200,000 15,000 4,000 86,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 168,000 150,000 343,000 4.3M 1.2M
Gross Interest Expense 168,000 150,000 343,000 4.3M 1.2M
Interest Capitalized 0 0 0 0 -
Pretax Income (113.28M) (148.3M) (92M) (89.33M) (66.58M)
Income Tax 180,000 146,000 363,000 390,000 224,000
Income Tax - Current Domestic 34,000 23,000 229,000 382,000 (115,000)
Income Tax - Current Foreign 143,000 186,000 299,000 306,000 452,000
Income Tax - Deferred Domestic 0 0 (127,000) 0 76,000
Income Tax - Deferred Foreign 3,000 (63,000) (38,000) (298,000) (189,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (113.46M) (148.45M) (92.36M) (89.72M) (66.81M)
Minority Interest Expense 0 0 0 0 0
Net Income (113.46M) (148.45M) (92.36M) (89.72M) (66.81M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (113.46M) (148.45M) (92.36M) (89.72M) (66.81M)
Preferred Dividends 0 0 0 0 105M
Net Income Available to Common (113.46M) (148.45M) (92.36M) (89.72M) (171.81M)
EPS (Basic) (8.48) (3.26) (2.03) (1.97) (4.54)
Basic Shares Outstanding 13.38M 45.49M 45.49M 45.49M 37.88M
EPS (Diluted) (8.48) (3.26) (2.03) (1.97) (4.54)
Diluted Shares Outstanding 13.38M 45.49M 45.49M 45.49M 37.88M
EBITDA (93.68M) (140.42M) (87.18M) (81.39M) (35.11M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)