AutoWeb, Inc. company info

CIK 1023364
IRS Number 330711569
State of incorporation DE
Business address 400 NORTH ASHLEY DRIVE
Mail address 18872 MACARTHUR BLVD

Short summary

AutoWeb, Inc. is a Florida company, with head office located at 400 North Ashley Drive Tampa, Florida 33602. In 2019 the company owned a total of 45.24 million USD worth of assets, including 30.19 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

AutoWeb, Inc. Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Revenue, Net 51.5363.81
Gross Profit 19.5025.9826.2730.4541.8151.6457.9142.7715.26
Operating Expenses 28.4725.2624.6827.6035.6743.8851.7981.3554.33
Operating Income (Loss) -8.970.731.592.846.147.766.13-38.58-39.07
Income Tax Expense (Benefit) 0.180.350.34-
Net income -8.560.421.3938.143.414.653.87-64.96-38.82

AutoWeb, Inc. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 23.888.5712.4115.8220.4815.9827.1444.5618.271.431.09
Accounts Receivable, Net, Current 10.029.8611.6217.0427.4228.6925.2224.0623.3322.65
Deferred income taxes 2.954.884.1600
Property, Plant and Equipment, Gross 14.7014.0714.6316.0720.0520.6120.4722.0222.42
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 12.9612.2312.9213.7315.0716.1116.7718.6219.04
Goodwill 11.6811.6811.6820.9532.1142.8242.8200
Intangible Assets, Net (Excluding Goodwill) 3.582.210.874.9513.6726.6821.0425.769.297.96
Total assets 37.9438.6842.50103.09127.97155.60167.0474.7648.2545.24
Current assets 19.6522.7728.2340.8451.3560.9971.4843.9731.4330.19
Accounts payable 4.774.626.748.6110.299.868.498.9015.6314.22
Total current liabilities 8.838.689.8515.0619.2224.8122.1820.2421.6318.91
Long-term Debt 7.8820.6310.1360
Total liabilities 14.3914.2415.5835.1248.8943.9437.1820.2423.5321.61
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -282.67-281.40-279.78-241.18-237.30-234.54-223.13-304.40-338.03-339.77

AutoWeb, Inc. Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -8.560.421.3938.143.414.653.87-64.96-38.82
Depreciation and amortization 1.372.112.161.882.234.027.307.658.54
Amortization of Intangible Assets 1.5035.705.708.10
Depreciation and amortization 1.101.771.721.451.863.115.074.784.90
Deferred Income Tax Expense (Benefit)
Accounts receivable
Accounts payable 0.75-0.630.761.420.14-0.592.12-2.683.83
Deferred revenue -0.04-0.35-0.05-0.18
Net Cash Provided by (Used in) Operating Activities -4.352.205.814.337.8912.2018.2411.49-2.92
Payments to Acquire Property, Plant, and Equipment 1.800.640.770.671.122.722.151.800.90
Payments to Acquire Intangible Assets 00.0208.600
Net Cash Provided by (Used in) Investing Activities -12.200.16-0.05-5.05-12.55-28.11-2.77-10.40-0.77
Proceeds from Issuance of Long-term Debt 91500
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.711.432.564.494.114.87
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.711.432.564.494.114.87
Proceeds from Issuance of Common Stock 000.20
Payments for Repurchase of Common Stock -1.4601.7801.900
Net Cash Provided by (Used in) Financing Activities 0.270.02-1.674.356.4819.15-0.95-14.61-7.70
Cash and Cash Equivalents, Period Increase (Decrease) -16.282.394.093.631.823.2514.52-13.52-11.39