Cartesian, Inc.

Cartesian, Inc.

CRTN
Cartesian, Inc.US flagNASDAQ
0.40
USD
- -
- -

Income Statement (USD)

APIChat
2003 Y
2004 Y
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
Sales/Revenue/Turnover
23
24
30
34
72
74
65
67
63
53
55
72
78
72
51
+ Sales & Services Revenue
23
24
30
34
72
74
65
67
63
53
55
72
78
72
51
- Cost of Revenue
12
13
15
18
38
41
38
42
40
33
35
45
53
47
35
+ Cost of Goods & Services
12
13
15
18
38
41
38
42
40
33
35
45
53
47
35
Gross Profit
12
11
15
16
34
33
27
25
23
20
21
27
26
25
15
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
41
17
20
31
38
34
30
28
28
21
21
27
32
28
22
+ Selling, General & Admin
19
16
18
28
34
30
28
27
27
21
21
27
32
28
22
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
22
1
1
3
4
4
2
1
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-30
-6
-4
-14
-4
-1
-4
-3
-4
-1
- -
-1
-6
-3
-6
- Non-Operating (Income) Loss
-1
1
-2
-2
-2
14
-1
- -
- -
- -
- -
2
1
11
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
1
-2
-2
-2
15
- -
- -
- -
- -
- -
2
1
11
- -
Pretax Income
-29
-6
-2
-12
-2
-15
-3
-3
-4
-1
- -
-3
-7
-14
-6
- Income Tax Expense (Benefit)
13
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-42
-6
-2
-12
-2
-15
-3
-2
-4
-1
-1
-1
-8
-14
-6
- Net Extraordinary Losses (Gains)
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-42
-9
-2
-12
-2
-15
-3
-2
-4
-1
-1
-1
-8
-14
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-42
-9
-2
-12
-2
-15
-3
-2
-4
-1
-1
-1
-8
-14
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-42
-9
-2
-12
-2
-15
-3
-2
-4
-1
-1
-1
-8
-14
-6
EBIT
-30
-6
-4
-14
-4
-1
-4
-3
-4
-1
- -
-1
-6
-3
-6
EBITDA
-27
-4
-3
-13
1
4
- -
- -
-3
- -
- -
- -
-5
-2
-5
EBITDA Margin (%)
-113.84
-16.2
-10.93
-39.2
0.82
5.85
-0.27
-0.5
-4.55
-0.62
0.4
-0.35
-6.44
-2.37
-10.1
EBITA
-30
-6
-4
-14
-4
-1
-2
-3
-4
- -
- -
-1
-6
-3
-6
Gross Margin (%)
49.16
47.17
50.84
48.41
46.76
44.55
41.44
37.76
36.98
37.84
37.64
37.09
32.83
34.34
30.13
Operating Margin (%)
-127.46
-23.26
-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
Profit Margin (%)
-180.29
-36.68
-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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
2
1
1
5
5
2
3
1
- -
1
1
1
1
1
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
8
8
9
9
Basic EPS, GAAP
-6.31
-1.26
-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
Basic EPS from Cont Ops
-6.31
-0.93
-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
Diluted Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
8
8
9
9
Diluted EPS, GAAP
-6.31
-1.26
-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
Diluted EPS from Cont Ops
-6.31
-0.93
-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

Balance Sheet (USD)

APIChat
2003 Y
2004 Y
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
Total Current Assets
62
60
57
49
49
20
29
24
25
26
27
31
26
20
15
+ Cash, Cash Equivalents & STI
53
52
50
38
27
6
12
7
13
12
14
13
7
4
1
+ Cash & Cash Equivalents
53
11
11
11
10
6
6
7
13
12
14
13
7
4
1
+ ST Investments
- -
41
39
27
17
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
7
6
8
20
12
16
17
11
13
12
14
17
14
13
+ Accounts Receivable, Net
7
6
6
8
20
12
16
17
11
13
12
14
17
14
13
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
- -
+ Other ST Assets
2
1
1
2
2
2
1
1
1
1
2
2
2
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19
15
16
16
27
27
19
17
10
10
10
11
16
3
3
+ Property, Plant & Equip, Net
2
1
1
1
2
2
2
2
2
1
1
1
3
2
2
+ Property, Plant & Equip
4
4
4
4
5
6
6
7
7
8
9
9
11
8
8
- Accumulated Depreciation
3
3
3
3
4
4
4
5
6
7
7
8
9
6
6
+ LT Investments & Receivables
- -
- -
- -
- -
- -
13
7
6
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
13
7
6
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
17
14
15
16
26
11
11
9
8
8
8
10
13
1
1
+ Total Intangible Assets
17
14
15
15
25
11
10
8
8
8
8
8
12
1
- -
+ Goodwill
- -
- -
- -
13
13
6
8
8
8
8
8
8
11
- -
- -
+ Other Intangible Assets
17
14
15
1
12
5
3
- -
- -
- -
- -
- -
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
2
1
- -
- -
Total Assets
81
75
74
65
77
47
48
41
35
35
37
42
41
23
18
+ Payables & Accruals
4
4
4
6
11
4
8
2
1
3
4
4
6
4
6
+ Accounts Payable
1
1
1
1
2
1
1
1
1
1
2
2
3
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
4
3
4
9
3
7
1
- -
2
- -
2
1
1
2
+ ST Debt
1
1
1
1
2
- -
3
- -
- -
- -
- -
3
3
4
8
+ ST Borrowings
1
1
1
1
2
- -
3
- -
- -
- -
- -
3
3
4
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
4
5
2
6
6
5
5
6
8
8
1
+ Deferred Revenue
- -
- -
- -
- -
4
- -
1
1
- -
1
1
2
2
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
5
1
5
5
4
4
4
6
7
1
Total Current Liabilities
5
5
5
6
17
10
12
8
7
7
9
14
16
16
15
+ LT Debt
3
3
3
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
3
3
3
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
2
4
2
1
1
1
1
1
4
1
1
+ Accrued Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
1
1
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
3
2
1
- -
- -
- -
- -
3
1
1
Total Noncurrent Liabilities
3
3
3
2
4
4
2
1
1
1
1
1
4
1
1
Total Liabilities
8
9
8
9
21
13
14
9
7
8
9
15
21
17
16
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
177
177
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
157
158
160
171
173
176
- -
- -
177
177
178
182
184
185
186
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
157
158
160
171
173
176
- -
- -
177
177
178
182
184
185
186
- Treasury Stock
- -
- -
- -
- -
- -
4
4
4
4
4
4
4
4
4
4
+ Retained Earnings
-82
-91
-93
-114
-117
-132
-135
-137
-142
-143
-145
-146
-154
-168
-174
+ Other Equity
-2
- -
- -
- -
- -
-7
-4
-5
-4
-4
-4
-5
-5
-7
-7
Equity Before Minority Interest
73
67
66
57
56
34
34
32
28
27
27
27
21
6
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
73
67
66
57
56
34
34
32
28
27
27
27
21
6
- -
Total Liabilities & Equity
81
75
74
65
77
47
48
41
35
35
37
42
41
23
16
Shares Outstanding
7
7
7
7
7
7
7
7
7
7
8
9
9
9
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
3
3
3
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-52
-10
-10
-10
-8
-6
-4
-7
-13
-12
-14
-10
-4
- -
7
Net Debt to Equity
-71
-15.22
-15.63
-18.47
-14.96
-17.71
-10.29
-21.4
-47.63
-45.08
-50.31
-35.49
-17.49
-1.61
- -
Tangible Common Equity Ratio
88.11
86.01
87.19
83.17
59.81
63.27
-402.85
-471.84
72.64
69.42
67.01
56.63
29.28
23.82
-1.86
Current Ratio
12.99
11.63
12.21
7.71
2.87
2.1
2.31
2.92
3.83
3.46
3.2
2.29
1.57
1.25
1
Cash Conversion Cycle
98.51
78.85
51.2
52.04
56.59
66.96
69.46
79.52
72.14
72.85
64.76
61.84
64.28
61.43
78.11

Cash Flow Statement (USD)

APIChat
2003 Y
2004 Y
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
+ Net Income
-42
-6
-2
-12
-2
- -
-3
- -
- -
-1
-2
-1
-8
-14
-6
+ Depreciation & Amortization
3
2
1
1
5
5
3
3
1
1
1
1
1
1
1
+ Non-Cash Items
34
3
1
5
1
- -
1
-2
-4
- -
1
1
4
11
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
2
1
- -
- -
- -
1
1
- -
- -
- -
+ Deferred Income Taxes
14
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
2
11
- -
+ Other Non-Cash Adj
20
3
1
5
2
-15
- -
-2
-4
- -
- -
1
1
- -
1
+ Chg in Non-Cash Work Cap
5
1
- -
-3
-2
- -
- -
-2
4
-1
3
-5
- -
-1
- -
+ (Inc) Dec in Accts Receiv
2
- -
- -
-1
-3
6
-3
-1
5
-1
1
-2
1
1
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
1
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
- -
- -
- -
- -
-2
1
-1
-1
- -
2
-1
-1
-2
-2
+ Inc (Dec) in Other
3
1
- -
- -
-1
-3
- -
- -
-1
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-1
-9
1
6
- -
-1
1
-1
2
-5
-3
-2
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
-1
-1
-1
-1
- -
-1
-1
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
-1
-1
-1
-1
- -
-1
-1
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
1
- -
- -
-3
- -
- -
- -
- -
- -
2
- -
- -
-1
+ Increase in Capital Stock
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Change in LT Investment
- -
3
3
12
10
2
2
6
6
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
10
12
27
19
2
2
6
6
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-7
-9
-16
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-5
-3
- -
- -
- -
- -
- -
-2
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-5
-3
- -
- -
- -
- -
- -
-2
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-2
-2
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
3
1
9
-1
-4
-2
5
5
- -
-1
-1
-3
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
1
1
-3
- -
- -
- -
3
- -
1
4
+ Cash From Debt
- -
- -
- -
- -
- -
1
3
1
3
- -
- -
3
- -
1
4
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-2
-4
-3
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-1
-1
-1
-1
-2
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
-1
-3
1
-3
- -
- -
- -
5
-1
1
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-3
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
2
- -
- -
-1
-1
-1
1
6
-1
2
- -
-6
-3
-3
EBITDA
-27
-4
-3
-13
1
4
- -
- -
-3
- -
- -
- -
-5
-2
-5
EBITDA Margin (%)
-113.84
-16.2
-10.93
-39.2
0.82
5.85
-0.27
-0.5
-4.55
-0.62
0.4
-0.35
-6.44
-2.37
-10.1
Free Cash Flow
-1
-1
-1
-9
1
5
- -
-2
1
-1
2
-6
-4
-3
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
5
3
- -
- -
- -
- -
- -
2
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1
-1
-1
-9
1
7
178
-4
-177
-1
2
-2
-4
-2
-2
Free Cash Flow per Basic Share
-0.16
-0.13
-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
Price/Free Cash Flow
-135.99
-157.97
-258.96
-6.94
50.77
1.93
14.48
-71.31
5.44
-26.94
7.61
-8.76
-11.31
-4.99
-0.45
Cash Flow to Net Income
0.02
0.08
0.34
0.72
-0.61
-0.42
-0.13
0.52
-0.29
0.76
-3.66
3.32
0.35
0.17
0.72
Capital Expenditures
- -
- -
- -
-1
- -
-1
-1
-1
-1
- -
-1
-1
-1
-1
-1