CalAmp Corp. company info

CIK 730255
IRS Number 953647070
State of incorporation DE
Business address 15635 ALTON PARKWAY, SUITE 250
None
IRVINE
CA
92618
Mail address 15635 ALTON PARKWAY, SUITE 250
None
IRVINE
CA
92618

Short summary

CalAmp Corp. is a California company, with head office located at 15635 Alton Parkway, Suite 250 Irvine, California 92618. In 2017 the company owned a total of 445.99 million USD worth of assets, including 238.00 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 4.41% growth from the last year and a 703.80% increase in the 7 year period.

CalAmp Corp. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 112.11114.33138.73180.58235.90250.61280.72351.10
Cost of Goods and Services Sold 89.7284.7896.71123.69155.97163.20177.76207.75
Gross Profit 22.3929.5642.0256.8979.9387.40102.96143.35
Research and development 10.9411.1311.3314.2921.0519.8519.8022.01
Operating Expenses 32.3831.6234.6540.9161.5962.4674.87143.23
Operating Income (Loss) -9.99-2.067.3715.9818.3424.9428.090.12
Interest expense 0.941.451.260.490.370.077.609.90
Investment Income, Interest and Dividend 0.040.060.810.64
Other Nonoperating Income (Expense) -0.290.05-0.03-0.05-0.07-0.07-0.02-0.10
Income Tax Expense (Benefit) -1.37-0.170.06-29.186.118.294.57-1.56
Net income -10.85-3.285.2244.6311.8016.5116.94-7.90

CalAmp Corp. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 6.912.994.347.3224.5022.05116.4367.49108.69126.64
Accounts Receivable, Net, Current 16.8119.1625.5034.8045.0769.3965.5064.49
Inventories 9.8914.6412.4414.9616.0427.6532.8031.10
Deferred income taxes 1.965.216.867.6213.5311.49
Property, Plant and Equipment, Gross 17.2218.8422.5930.70
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 15.4616.0617.8220.18
Goodwill 1.1118.3015.5116.5166.8872.9872.98
Intangible Assets, Net (Excluding Goodwill) 4.012.74
Other Assets, Noncurrent 1.610.751.163.464.0310.7011.9516.01
Total assets 55.4967.36160.39181.49360.19425.59427.13445.99
Current assets 38.1050.6274.7595.93262.86221.89216.93238.00
Accounts payable 14.1017.6215.8820.3125.9336.1433.5934.72
Total current liabilities 32.8732.0433.0638.9945.9882.6484.7687.51
Long-term Debt, Excluding Current Maturities 4.463.705.410.48135.04141.50148.64150.51
Long-term Debt 37.551.86
Deferred Revenue, Noncurrent 0.721.452.031.465.7312.2514.00
Other Accrued Liabilities, Noncurrent 6.92
Total liabilities 51.23236.76252.99259.78
Common Stock, Value, Issued 0.280.290.350.360.360.370.350.36
Retained Earnings (Accumulated Deficit) -134.95-125.55-83.42-70.61-52.73-42.51-38.73-26.50
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.87-0.07-0.07-0.07-0.07-0.73-0.42-0.67

CalAmp Corp. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -10.85-3.285.2244.6311.8016.5116.94-7.90
Depreciation 1.822.803.588.41
Amortization of Intangible Assets 1.371.131.281.746.286.596.6315.06
Depreciation and amortization 2.522.542.452.768.119.39
Deferred Income Tax Expense (Benefit) 0.040.81-29.235.947.934.12-2.74
Accounts receivable 2.780.29-2.434.7311.4011.061.52-3.09
Inventories -4.63-0.720.173.461.303.70-1.94-0.22
Accounts payable 10.76-2.08-4.582.357.523.500.93-4.62
Deferred revenue 1.131.060.510.110.932.50-1.312.15
Net Cash Provided by (Used in) Operating Activities 2.600.8612.4316.6022.8228.6547.40
Payments to Acquire Property, Plant, and Equipment 1.081.852.137.444.327.96
Payments to Acquire Productive Assets 1.071.251.081.85
Payments to Acquire Businesses, Net of Cash Acquired 152.951.50
Net Cash Provided by (Used in) Investing Activities 0.22-0.79-0.51-2.40-64.18-8.65-90.67
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -8.65-90.67-45.59
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.41-1.04-2.56-3.06-3.09-2.63-1.78
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.41-1.04-2.56-3.06-3.09-2.63-1.78
Proceeds from Issuance of Common Stock 3.9744.78
Payments for Repurchase of Common Stock 25
Net Cash Provided by (Used in) Financing Activities -6.881.18-10.5643.30-2.51-5.04148.48
Cash and Cash Equivalents, Period Increase (Decrease) -3.931.261.3657.50-43.8714.95105.20-45.68