- SPOK Ticker
- 🇺🇸 NASDAQ Exchange
- 596 Employees
- 📡 Communication Services Sector
- 🗼 Wireless Telecommunication Services Industry
- Vincent D. Kelly CEO
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Financial statements — Spok Holdings
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
150M | 160M | 170M | 170M | 180M |
| Cost Of Revenue |
|
29M | 30M | 32M | 60M | 63M |
| Gross Profit |
|
120M | 130M | 140M | 110M | 120M |
| Research and Development |
|
16M | 28M | 24M | 19M | 13M |
| Selling General and Admin |
|
63M | 69M | 74M | 70M | 66M |
| Operating Expense |
|
150M | 170M | 170M | 160M | 160M |
| Operating Income |
|
2.3M | -7M | -3.2M | 11M | 24M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
2.3M | -7M | -3.2M | 11M | 24M |
| Interest Income |
|
-690K | -1.7M | -1.6M | -720K | -280K |
| Pretax Income |
|
-22M | -13M | -2.2M | 12M | 23M |
| Income Tax |
|
22M | -2.7M | -710K | 27M | 9M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-44M | -11M | -1.5M | -15M | 14M |
| Net Income Basic |
|
-44M | -11M | -1.5M | -15M | 14M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
79M | 77M | 87M | 110M | 130M |
| Short term investments |
|
10M | 9.2M | 9.6M | 5.8M | 4.4M |
| Receivables |
|
30M | 30M | 32M | 32M | 24M |
| Inventory |
|
0 | 1M | 1.7M | 1.7M | 2M |
| Other current assets |
|
10M | 9.2M | 9.6M | 5.8M | 4.4M |
| Current assets |
|
120M | 120M | 130M | 150M | 160M |
| Long term investments |
|
160M | 200M | 200M | 200M | 230M |
| Property plant equipment |
|
7.8M | 8M | 10M | 13M | 13M |
| Goodwill |
|
99M | 120M | 130M | 130M | 130M |
| Intangible assets |
|
11M | 2.9M | 5.4M | 7.9M | 11M |
| Other assets |
|
980K | 1.8M | 1.4M | 1.7M | 2.5M |
| Total assets |
|
280M | 320M | 330M | 350M | 390M |
| Accounts payable |
|
6.7M | 3.6M | 2M | 1.3M | 1.9M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
51M | 48M | 43M | 50M | 54M |
| Total current liabilities |
|
57M | 51M | 45M | 51M | 56M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
9.8M | 7M | 8.2M | 9.1M | 9.7M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
77M | 70M | 53M | 60M | 66M |
| Common stock |
|
19M | 19M | 20M | 20M | 21M |
| Retained earning |
|
110M | 160M | 190M | 190M | 220M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
200M | 250M | 270M | 290M | 320M |
| Net tangible assets |
|
91M | 120M | 140M | 150M | 180M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-44M | -11M | -1.5M | -15M | 14M |
| Depreciation |
|
9.1M | 9.2M | 11M | 12M | 13M |
| Changes in receivables |
|
-240K | -2.2M | 110K | 8.6M | 740K |
| Changes in inventories |
|
-1M | -700K | 36K | -320K | -300K |
| Cash change |
|
1.5M | -10M | -20M | -19M | 14M |
| Cash flow |
|
26M | 12M | 10M | 16M | 37M |
| Capital expenditures |
|
-15M | -4.8M | -5.9M | -9.2M | -6.3M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-15M | -30M | -5.8M | -9.2M | -6.3M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-89M | -86M | -97M | -110M | -130M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-10M | -17M | -24M | -25M | -17M |
| Exchange rate effect |
|
• | • | • | • | • |
Operates as a holding company, which through its subsidiary provides wireless messaging, mobile voice and data and unified communications solutions