Cartesian, Inc.

    Cartesian, Inc.

    NNASDAQ:CRTN
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    USD
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    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
    4.32
    4.76
    10.02
    10.44
    9.3
    9.54
    8.91
    7.46
    7.76
    9.19
    9.31
    7.98
    5.66
    5.25
    Basic EPS, GAAP
    -0.34
    -1.73
    -0.33
    -2.09
    -0.46
    -0.31
    -0.62
    -0.17
    -0.08
    -0.18
    -0.91
    -1.54
    -0.7
    -0.8
    Free Cash Flow per Basic Share
    -0.19
    -1.32
    0.14
    0.74
    -0.03
    -0.29
    0.08
    -0.17
    0.21
    -0.71
    -0.44
    -0.34
    -0.64
    -0.15
    Dividend per Share
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    Book Value per Share
    -13.26
    -16.01
    -16.29
    -18.57
    -19.31
    -19.45
    -19.98
    -20.09
    -20.3
    -18.74
    -18.29
    -18.67
    -19.4
    -19.49
    Tangible Book Value per Share
    7.25
    5.91
    4.3
    3.18
    -21.89
    -21.83
    2.8
    2.65
    2.69
    2.49
    1.02
    0.59
    -0.04
    -0.13
    Basic Weighted Avg Shares
    7
    7
    7
    7
    7
    7
    7
    7
    7
    8
    8
    9
    9
    9
    Sales/Revenue/Turnover
    30
    34
    72
    74
    65
    67
    63
    53
    55
    72
    78
    72
    51
    48
    Operating Margin (%)
    -13.63
    -42.42
    -5.96
    -1.42
    -5.47
    -4.62
    -6.71
    -2.07
    -0.81
    -1.23
    -7.92
    -4.18
    -12.56
    -15.48
    Depreciation Expense
    1
    1
    5
    5
    2
    3
    1
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    1
    1
    1
    1
    1
    1
    Net Income, GAAP
    -2
    -12
    -2
    -15
    -3
    -2
    -4
    -1
    -1
    -1
    -8
    -14
    -6
    -7
    Effective Tax Rate (%)
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    Profit Margin (%)
    -7.97
    -36.37
    -3.25
    -20.02
    -4.99
    -3.26
    -7
    -2.24
    -1.01
    -1.97
    -9.82
    -19.35
    -12.29
    -15.29
    Working Capital
    52
    43
    32
    10
    16
    16
    19
    18
    19
    18
    9
    4
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    -2
    LT Debt
    3
    2
    2
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    Total Equity
    66
    57
    56
    34
    34
    32
    28
    27
    27
    27
    21
    6
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    -1
    Return on Invested Capital (%)
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    Return on Capital (%)
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    - -
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    - -
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    Return on Common Equity (%)
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    Capital Structure

    USD

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    in mil. unless spec.
    Sep'17
    Dec'17
    Mar'18
    ST Debt
    8
    8
    7
    LT Borrowings
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    9
    9
    9
    Market Capitalization
    6
    1
    3

    Working Capital

    USD

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    in mil. unless spec.
    Sep'17
    Dec'17
    Mar'18
    Total Current Assets
    17
    15
    14
    Cash, Cash Equivalents & STI
    2
    1
    2
    Accounts Receivable, Net
    14
    13
    12
    Inventories
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    Total Current Liabilities
    16
    15
    16
    Payables & Accruals
    6
    6
    7
    ST Debt
    8
    8
    7
    Deferred Revenue
    1
    1
    1

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
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    Free Cash Flow
    14.28%
    -131.4%
    85.64%
    Net Income, GAAP
    102.15%
    113.87%
    -55.03%
    Sales/Revenue/Turnover
    -2.23%
    1.11%
    -29.22%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    20
    19
    17
    15
    72
    2017
    14
    13
    13
    11
    51
    2018
    11
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -0.1
    -1.49
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    -0.01
    -1.54
    2017
    -0.17
    -0.16
    -0.15
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    -0.7
    2018
    -0.27
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
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    2017
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    2018
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    Company Description

    Address
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