- EMKR Ticker
- 🇺🇸 NASDAQ Exchange
- 391 Employees
- 📟 Information Technology Sector
- 📧 Communications Equipment Industry
- Jeffrey S. Rittichier CEO
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Financial statements — EMCORE
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
110M | 87M | 86M | 120M | 92M |
| Cost Of Revenue |
|
75M | 72M | 67M | 80M | 61M |
| Gross Profit |
|
36M | 15M | 18M | 43M | 31M |
| Research and Development |
|
20M | 19M | 15M | 13M | 9.9M |
| Selling General and Admin |
|
25M | 32M | 21M | 22M | 21M |
| Operating Expense |
|
120M | 120M | 100M | 120M | 92M |
| Operating Income |
|
-9.3M | -36M | -18M | 7.7M | 300K |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-9.3M | -36M | -18M | 7.7M | 300K |
| Interest Income |
|
100K | -630K | -730K | -250K | -88K |
| Pretax Income |
|
-6.9M | -36M | -18M | 8.4M | 2.6M |
| Income Tax |
|
60K | 54K | -450K | 160K | 14K |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-7M | -36M | -17M | 8.2M | 8.3M |
| Net Income Basic |
|
-7M | -36M | -17M | 8.2M | 8.3M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
30M | 22M | 63M | 68M | 64M |
| Short term investments |
|
7.2M | 7.4M | 13M | 8.5M | 3.8M |
| Receivables |
|
25M | 18M | 19M | 22M | 18M |
| Inventory |
|
26M | 24M | 21M | 25M | 24M |
| Other current assets |
|
7.2M | 7.4M | 13M | 8.5M | 3.8M |
| Current assets |
|
90M | 72M | 120M | 120M | 110M |
| Long term investments |
|
36M | 38M | 20M | 19M | 16M |
| Property plant equipment |
|
21M | 37M | 18M | 17M | 12M |
| Goodwill |
|
69K | 69K | 0 | 0 | 0 |
| Intangible assets |
|
200K | 240K | 0 | 0 | 0 |
| Other assets |
|
240K | 62K | 1.6M | 2.8M | 3.8M |
| Total assets |
|
130M | 110M | 140M | 140M | 130M |
| Accounts payable |
|
16M | 11M | 13M | 12M | 11M |
| Current long term debt |
|
0 | 5.5M | 0 | 0 | 0 |
| Other current liabilities |
|
13M | 15M | 14M | 9.8M | 7.7M |
| Total current liabilities |
|
29M | 31M | 27M | 22M | 18M |
| Long term debt |
|
6.5M | 0 | 0 | 0 | 0 |
| Other liabilities |
|
2.8M | 2.1M | 1.9M | 1.7M | 1.6M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
52M | 33M | 29M | 23M | 20M |
| Common stock |
|
29M | 28M | 27M | 27M | 26M |
| Retained earning |
|
-620M | -620M | -580M | -560M | -570M |
| Treasury stock |
|
-48M | -48M | -48M | -48M | -48M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
74M | 77M | 110M | 120M | 110M |
| Net tangible assets |
|
74M | 76M | 110M | 120M | 110M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-7M | -36M | -17M | 8.2M | 8.3M |
| Depreciation |
|
5.5M | 7.1M | 5.6M | 3.8M | 2.5M |
| Changes in receivables |
|
6.8M | -780K | -3M | 3.8M | 1.1M |
| Changes in inventories |
|
1.5M | 3.2M | -4.3M | 990K | 7M |
| Cash change |
|
8.8M | -42M | -5.2M | 4.4M | -48M |
| Cash flow |
|
-3.9M | -15M | 1.5M | 12M | -5.6M |
| Capital expenditures |
|
-4.5M | -11M | -6.6M | -9.6M | -5.8M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
11M | -32M | -6.5M | -9.1M | -4.4M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-31M | -24M | -76M | -77M | -68M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
1.5M | 5.8M | -490K | 1.3M | -38M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Designs and develops compound semiconductor materials and processes technologies