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Covisint Corp logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker COVSno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 17Juli 171,501,752,002,252,50
datesClosing price (adj.)
26.07.20172.45
19.07.20172.45
12.07.20172.43
05.07.20172.45
27.06.20172.45
20.06.20172.45
13.06.20172.43
06.06.20172.45
30.05.20172.05
23.05.20172.05
16.05.20171.90
09.05.20171.90
02.05.20171.95
25.04.20171.95
18.04.20171.75
11.04.20171.85
04.04.20171.95
28.03.20171.90
21.03.20171.90
14.03.20171.90
07.03.20171.95
28.02.20172.00
21.02.20172.05
14.02.20172.00
07.02.20172.00
31.01.20171.95
24.01.20172.05
17.01.20172.10
10.01.20171.95
03.01.20171.95
27.12.20162.05
19.12.20162.10
12.12.20162.35
05.12.20162.25
28.11.20162.25
21.11.20162.20
14.11.20162.05
07.11.20162.05
31.10.20162.25
24.10.20162.07
17.10.20162.09
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jul 26, 2017, in USD
2.45n/a
Market Capitalisation
in million USD
99n/a
Enterprise Value
in million USD
60n/a
Common Shares Outstanding
as per Mar 31, 2016
40,490,928n/a
Preferred Shares Outstanding
as per Mar 31, 2016
n/a
Average Basic Shares Outstanding
TTM
39,658,000n/a
Average Diluted Shares Outstanding
TTM
39,658,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 76n/a
Gross Profit 41n/a
Operating Income -15n/a
EBITDA -8n/a
Net Profit -15n/a
Balance Sheet
Cash and Cash Equivalents 40n/a
Receivables 13n/a
Total Current Assets 56n/a
PP&E 8n/a
Total Assets 102n/a
Accounts Payable 5n/a
Current Debt 0n/a
Total Current Liabilities 24n/a
Long-Term Debt 0n/a
Total Liabilities 31n/a
Total Equity 71n/a
Cash Flow
Depreciation & Amortisation 7n/a
Change in Working Capital 1n/a
Operating Cash Flow -4n/a
Net Change in PP&E and Intangibles -4n/a
Investing Cash Flow -8n/a
Dividends Paid 0n/a
Financing Cash Flow 1n/a
Total Change in Cash -10n/a
Free Cash Flow -11n/a
Profitability Ratios
Gross Margin 54.0%n/a
Operating Margin -19.3%n/a
Net Profit Margin -19.6%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -0.38n/a
Diluted EPS -0.38n/a
Sales per Share 1.92n/a
Book Value per Share n/a
FCF per Share -0.27n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -6.52n/a
Price to Sales Ratio 1.28n/a
Price to Book Value n/a
Price to Free Cash Flow -9.16n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.72n/a
Other Ratios
Current Ratio 230.1%n/a
Liabilities to Equity Ratio 43.1%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
75
91
97
89
76
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-41
-48
-56
-66
-35
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
33
43
41
22
41
Other Operating Income
0
0
0
0
0
Operating Expenses
-36
-49
-76
-61
-56
Selling, General & Administrative
-35
-45
-64
-50
-43
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
-1
-4
-12
-10
-13
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
-3
-6
-36
-39
-15
Non-Operating Income (Loss)
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
-3
-6
-36
-39
-15
Abnormal Gains (Losses)
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-3
-6
-36
-38
-15
Income Tax (Expense) Benefit, net
0
0
0
0
0
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-3
-6
-36
-39
-15
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-3
-6
-36
-39
-15
Minority Interest
0
0
0
0
0
Net Income
-3
-6
-36
-39
-15
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-3
-6
-36
-39
-15
Remarks
restated on May 30, 2014 n/a
calculated values,
restated on May 27, 2015 n/a
calculated values,
restated on Jun 6, 2016 n/a
calculated values,
restated on Jun 6, 2016 n/a
calculated values,
restated on Jun 6, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1
50
50
40
Cash & Cash Equivalents
n/a
1
50
50
40
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
25
22
15
13
Accounts Receivable, Net
n/a
25
22
15
13
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
0
0
0
0
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
8
10
7
4
Prepaid Expenses
n/a
0
2
3
2
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
2
1
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
6
7
4
2
Total Current Assets
n/a
34
81
73
56
Property, Plant & Equipment, Net
n/a
3
5
9
8
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
62
56
40
38
Intangible Assets
n/a
24
23
11
11
Goodwill
n/a
25
25
25
25
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
2
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
12
7
3
1
Total Noncurrent Assets
n/a
64
60
49
46
Total Assets
n/a
98
141
122
102
Liabilities and owners' equity
Payables & Accruals
n/a
7 7343000
9 9285000
14 14333000
9 8509000
Accounts Payable
n/a
2 2440000
4 3893000
8 7703000
5 5061000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
5 4903000
5 5392000
7 6630000
3 3448000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
25 24545000
17 16606000
20 19626000
16 15952000
Deferred Revenue
n/a
17 16989000
17 16606000
18 18029000
16 15952000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
8 7556000
0 0
2 1597000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
32 31888000
26 25891000
34 33959000
24 24461000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
23 23276000
14 13947000
7 6536000
6 6275000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
18 18188000
11 11223000
4 3914000
4 3595000
Deferred Tax Liabilities
n/a
5 4817000
3 2668000
0 0
0 353000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 271000
0 56000
3 2622000
2 2327000
Total Noncurrent Liabilities
n/a
23 23276000
14 13947000
7 6536000
6 6275000
Total Liabilities
n/a
55 55164000
40 39838000
40 40495000
31 30736000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
46 46186000
141 140569000
157 157004000
162 161997000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-3 -3289000
-39 -38947000
-76 -75633000
-91 -90527000
Other Equity
n/a
0 -3000
0 -12000
0 -24000
0 -161000
Equity Before Minority Interest
n/a
43 42894000
102 101610000
81 81347000
71 71309000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
43 42894000
102 101610000
81 81347000
71 71309000
Total Liabilities & Equity
n/a
98 98058000
141 141448000
122 121842000
102 102045000
Remarks restated on n/a restated on May 30, 2014 n/a restated on May 27, 2015 n/a restated on Jun 6, 2016 n/a restated on Jun 6, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-3
-6
-36
-39
-15
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
5
7
9
10
7
Non-Cash Items
2
1
17
15
3
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-3
-7
1
9
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
1
-5
-8
-5
-4
Change in Fixed Assets & Intangibles
-2
-1
-4
-4
-4
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
-8
-14
-6
-4
-4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-10
-15
-9
-7
-8
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
69
3
2
Increase in Capital Stock
0
0
69
3
2
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
10
21
-3
10
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
10
21
66
13
1
Net Cash Before Disc. Operations and FX
0
1
49
1
-10
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
0
1
49
1
-10
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
0
1
49
1
-10
Remarks
restated on May 30, 2014 n/a
calculated values,
restated on May 27, 2015 n/a
calculated values,
restated on Jun 6, 2016 n/a
calculated values,
restated on Jun 6, 2016 n/a
calculated values,
restated on Jun 6, 2016 n/a
calculated values,
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