• IPASS INC Financial Overview

  • Income Statement: IPAS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 191.73 M 182.71 M 9.02 M 4.71%
    Gross Profit 84.13 M 89.80 M -5.67 M -6.74%
    Net Income Before Extra Items/Preferred Div -34.21 M -8.09 M -26.12 M 76.36%
    Operating Income -11.18 M -14.56 M 3.38 M -30.23%
  • Cash Flow: IPAS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -11.10 M -6.72 M -4.38 M 39.44%
    Net Cash Flow - Investing -73.79 M 15.98 M -89.76 M 121.65%
    Net Cash Flow/Operating Activities -7.27 M 361,000.00 -7.63 M 104.96%
  • Balance Sheet: IPAS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 221.99 M 248.52 M -26.53 M -11.95%
    Total Liabilities 40.88 M 25.21 M 15.67 M 38.34%
    Shareholders Equity 181.11 M 223.31 M -42.20 M -23.30%
  • Key Ratios / Statistics: IPAS

    • Valuation

      Price/Earnings (TTM) -7.52
      Price/Sales (TTM) 1.34
      Price/Book (MRQ) 0.73
      Price/Cash Flow (TTM) 37.98
    • Profitability

      Gross Margin 43.88
      Operating Margin -5.83
      Profit Margin -17.84
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.90
      Current Ratio (MRQ) 3.02
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -16.75
      Return on Assets (TTM) -15.13
      Return on Investments (TTM) -16.92