Telvantis, Inc. (RDAR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 150K 300K 450K FY13: 328K FY14: 82.1K FY13 FY14

Gross Profit Annual

0 100K 200K 300K FY13: 293.9K FY14: 60.4K FY13 FY14

Operating Income Annual

-120K -80K -40K 0 40K 80K 120K FY11: -16.1K FY12: -115.9K FY11 FY12

Net Income Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY07: -17.1K FY08: -28.7K FY09: -9.7K FY10: -11.6K FY11: -16.1K FY12: -128.5K FY13: -3.5M FY14: -2M FY15: -9.2M FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-2.1M -1.4M -700K 0 700K 1.4M 2.1M FY10: -11.1K FY11: -15.6K FY12: -154.6K FY13: -1.8M FY14: -671.7K FY15: -392.7K FY10 FY11 FY12 FY13 FY14 FY15

Free Cash Flow Annual

-2.1M -1.4M -700K 0 700K 1.4M 2.1M FY13: -1.9M FY13

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY10: 99.5M FY11: 99.5M FY12: 99.5M FY13: 102.6M FY14: 103.3M FY15: 110.2M FY10 FY11 FY12 FY13 FY14 FY15

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.09 -0.06 -0.03 0.00 0.03 0.06 0.09 Q4 '10: 0.00 Q1 '11: 0.00 Q2 '11: 0.00 Q3 '11: 0.00 Q4 '11: 0.00 Q1 '12: 0.00 Q2 '12: 0.00 Q3 '12: 0.00 Q4 '12: 0.00 Q1 '13: -0.01 Q2 '13: -0.02 Q3 '13: -0.03 Q4 '13: -0.03 Q1 '14: -0.02 Q2 '14: -0.01 Q3 '14: -0.01 Q4 '14: -0.01 Q1 '15: -0.07 Q2 '15: -0.07 Q3 '15: -0.06 Q4 '15: -0.08 Q1 '16: -0.02 Q2 '16: -0.02 Q3 '16: -0.02 Q2 '11 Q1 '12 Q4 '12 Q3 '13 Q2 '14 Q1 '15 Q4 '15 Q3 '16

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.