GREY:IPRSF - Post by User
Comment by
lscfaon Apr 25, 2016 10:23pm
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Post# 24808800
RE:Some numbers
RE:Some numbersprogression of cash flow less one time costs is more impressive if one time costs are allocated to each qtr.
| | Cash Flow | |
| | from ops (1) | |
| Q1 2015 | (492,095) | |
| Q2 2015 | 391,003 | |
| Q3 2015 | 2,635,994 | |
| Q4 2015 | 1,877,236 | |
| | | |
| total | 4,412,138 | |
| | | |
| | (1) less 1 time costs | |
lscfa wrote: | | | Q4 rev | Q4 ebitda |
| part akamon | pre announce | 8.3 | 2.7 |
| | actual | 8.4 | 2.6 |
| | | | |
| full akamon | pre announce | 10.8 | 4.2 |
| | actual | 11.0 | 4.1 |
| | | | |
| | | 2016 rev | 2016 ebitda |
| Sep 8/15 | old guidance | 70-75 mil | 25-30 mil |
| Nov 10/15 | old guidance | | 25-30 mil |
| Apr 25/16 | new guidance | 49-52 mil | 17-19 mil |
| Nov 16/15 | Cantor est. | 58.8 mil | 15.6 mil |
| | | Cash Flow | |
| | | from ops | |
| | Q1 2015 | (894,417) | |
| | Q2 2015 | (707,166) | |
| | Q3 2015 | 183,047 | |
| | Q4 2015 (1) | 800,850 | |
| | total | (617,686) | |
| | dd costs | 3,987,124 | one time |
| | restructure costs | 1,042,700 | one time |
| | adjusted 12 mo | 4,412,138 | |