Fleetmatics Group PLC (FLTX) Financial Statements (2024 and earlier)

Company Profile

Business Address 1100 WINTER STREET
WALTHAM, MA 02451
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments194,194186,223177,083189,347179,608172,173
Cash and cash equivalents194,194186,223177,083189,347179,608172,173
Prepaid expense4,1933,7622,9994,2964,2454,158
Deferred costs  100100126125175
Other current assets1,5261,9132,1351,6151,5791,714
Other undisclosed current assets31,11131,46930,30236,66336,24336,846
Total current assets:231,024223,467212,619232,047221,800215,066
Noncurrent Assets
Property, plant and equipment106,517105,490104,50697,97393,69782,456
Intangible assets, net (including goodwill)67,68968,05469,06745,46346,08246,742
Goodwill54,86954,25054,17838,83538,83538,835
Intangible assets, net (excluding goodwill)12,82013,80414,8896,6287,2477,907
Deferred costs  2823078711,0961,864
Other noncurrent assets9,91610,0469,63011,05010,17910,729
Other undisclosed noncurrent assets6,5766,4046,2665,4125,2264,368
Total noncurrent assets:190,698190,276189,776160,769156,280146,159
TOTAL ASSETS:421,722413,743402,395392,816378,080361,225
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,41135,78432,30062,80547,51546,600
Settlement liabilities 2,102     
Taxes payable    7,3041,3291,724
Employee-related liabilities10,851  12,4819,8789,857
Accounts payable9,86010,0847,8539,5659,91610,534
Accrued liabilities10,59825,70024,44733,45526,39224,485
Debt2,182  1,830  
Business combination, contingent consideration, liability907  1,1211,1611,091
Deferred revenue and credits21,01121,65022,33922,32523,92224,319
Other undisclosed current liabilities    (22,736)(12,368)(12,672)
Total current liabilities:57,51157,43454,63965,34560,23059,338
Noncurrent Liabilities
Long-term debt and lease obligation 23,12123,07723,03325,12824,86224,077
Long-term debt, excluding current maturities 23,12123,07723,03322,99022,94623,069
Capital lease obligations    2,1381,9161,008
Liabilities, other than long-term debt17,57118,89822,54625,46226,07120,706
Deferred revenue and credits7,2318,2317,9519,3899,9909,941
Accounts payable and accrued liabilities1,0318323,7396,9267,2334,904
Deferred tax liabilities, net    638637611
Other liabilities9,3099,83510,8567,3266,9884,100
Business combination, contingent consideration, liability    1,1831,2231,150
Other undisclosed noncurrent liabilities    (7,326)(6,988)(4,100)
Total noncurrent liabilities:40,69241,97545,57943,26443,94540,683
Total liabilities:98,20399,409100,218108,609104,175100,021
Equity
Equity, attributable to parent, including:323,519314,334302,177284,207273,905261,204
Common stock747744739736735 
Additional paid in capital330,858323,446320,670312,589311,505306,533
Accumulated other comprehensive loss(5,437)(3,858)(7,673)(4,729)(5,130)(7,460)
Accumulated deficit(2,649)(5,998)(11,559)(24,389)(33,205)(38,600)
Other undisclosed equity, attributable to parent      731
Total equity:323,519314,334302,177284,207273,905261,204
TOTAL LIABILITIES AND EQUITY:421,722413,743402,395392,816378,080361,225

Income Statement (P&L) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
81,07578,94777,23173,47168,58865,471
Cost of revenue
(Cost of Goods and Services Sold)
(21,786)(20,943)(965)(25,278)(23,660)(23,159)
Other undisclosed gross profit   (18,350)6,4705,9075,974
Gross profit:59,28958,00457,91654,66350,83548,286
Operating expenses(54,852)(52,342)(45,562)(44,923)(42,278)(39,551)
Operating income:4,4375,66212,3549,7408,5578,735
Nonoperating income (expense)434(2,795)1,542(1,114)(1,900)4,969
Gain (loss), foreign currency transaction, before tax434(2,795)1,543(1,074)(1,900)4,969
Interest and debt expense(25)(25)70(25)(184)(127)
Other undisclosed loss from continuing operations before equity method investments, income taxes(204)(212)(290)(158)(41)(249)
Income (loss) from continuing operations before income taxes:4,6422,63013,6768,4436,43213,328
Income tax expense (benefit)(1,293)2,931(846)373(1,037)(1,577)
Income (loss) from continuing operations:3,3495,56112,8308,8165,39511,751
Income (loss) before gain (loss) on sale of properties:3,3495,56112,8308,8165,39511,751
Net income (loss) available to common stockholders, diluted:3,3495,56112,8308,8165,39511,751

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):3,3495,56112,8308,8165,39511,751
Other comprehensive income (loss)(1,579)3,815(2,944)4012,330(6,490)
Comprehensive income (loss), net of tax, attributable to parent:1,7709,3769,8869,2177,7255,261

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: