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10-Q

Quarterly Report

TELENAV, INC.

0001474439-20-000023

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Filed
May 8, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2020 · Mar 31, 2020 47.9M sh
Shares Diluted Q3 2020 · Mar 31, 2020 49.02M sh
Shares Diluted Q3 2020 · Mar 31, 2019 45.59M sh
Shares Diluted Q3 2020 · Mar 31, 2019 45.35M sh
Shares Outstanding Q3 2020 · Mar 31, 2020 47.29M sh
Stock Repurchased Q3 2020 · Mar 31, 2020 $5.3M
Stock Repurchased Q3 2020 · Mar 31, 2020 $9.35M
Stock Repurchased Q3 2020 · Mar 31, 2019 $1.3M
Capex Q3 2020 · Mar 31, 2020 $1.32M
Capex restated Q3 2020 · Mar 31, 2019 $956K
Operating Cash Flow Q3 2020 · Mar 31, 2020 $41.68M
Operating Cash Flow restated Q3 2020 · Mar 31, 2019 $6.19M
Short Term Investments Q3 2020 · Mar 31, 2020 $107.27M
Short Term Investments Q3 2020 · Jun 30, 2019 $72.2M
Cash And Equivalents Q3 2020 · Mar 31, 2020 $16.48M
Cash And Equivalents Q3 2020 · Jun 30, 2019 $27.28M
Cash And Equivalents Q3 2020 · Mar 31, 2019 $21.25M
Stockholders Equity Q3 2020 · Mar 31, 2020 $101.91M
Stockholders Equity Q3 2020 · Dec 31, 2019 $106.48M
Stockholders Equity Q3 2020 · Sep 30, 2019 $96.14M
Stockholders Equity Q3 2020 · Jun 30, 2019 $90.64M
Stockholders Equity Q3 2020 · Mar 31, 2019 $93.9M
Stockholders Equity Q3 2020 · Dec 31, 2018 $99.43M
Stockholders Equity Q3 2020 · Sep 30, 2018 $102.28M
Stockholders Equity Q3 2020 · Jun 30, 2018 $108.88M
Current Liabilities Q3 2020 · Mar 31, 2020 $107.83M
Current Liabilities Q3 2020 · Jun 30, 2019 $100.4M
Current Assets Q3 2020 · Mar 31, 2020 $200.44M
Current Assets Q3 2020 · Jun 30, 2019 $200.08M
Total Assets Q3 2020 · Mar 31, 2020 $315.55M
Total Assets Q3 2020 · Jun 30, 2019 $297.02M
Eps Diluted Q3 2020 · Mar 31, 2020 −$0.02
Eps Diluted Q3 2020 · Mar 31, 2020 $0.17
Eps Diluted Q3 2020 · Mar 31, 2019 −$0.16
Eps Diluted Q3 2020 · Mar 31, 2019 −$0.43
Eps Basic Q3 2020 · Mar 31, 2020 −$0.02
Eps Basic Q3 2020 · Mar 31, 2020 $0.17
Eps Basic Q3 2020 · Mar 31, 2019 −$0.16
Eps Basic Q3 2020 · Mar 31, 2019 −$0.43
Sga Expense Q3 2020 · Mar 31, 2020 $6.4M
Sga Expense Q3 2020 · Mar 31, 2020 $20.12M
Sga Expense Q3 2020 · Mar 31, 2019 $5.52M
Sga Expense Q3 2020 · Mar 31, 2019 $16.69M
Rd Expense Q3 2020 · Mar 31, 2020 $21.62M
Rd Expense Q3 2020 · Mar 31, 2020 $62M
Rd Expense restated Q3 2020 · Mar 31, 2019 $19.32M
Rd Expense restated Q3 2020 · Mar 31, 2019 $55.58M
Net Income Q3 2020 · Mar 31, 2020 −$733K
Net Income Q3 2020 · Mar 31, 2020 $8.32M
Net Income Q3 2020 · Dec 31, 2019 $13.01M
Net Income Q3 2020 · Sep 30, 2019 −$3.95M
Net Income Q3 2020 · Mar 31, 2019 −$7.48M
Net Income Q3 2020 · Mar 31, 2019 −$19.63M
Net Income Q3 2020 · Dec 31, 2018 −$4.58M
Net Income Q3 2020 · Sep 30, 2018 −$7.57M
Operating Income Q3 2020 · Mar 31, 2020 −$1.21M
Operating Income Q3 2020 · Mar 31, 2020 $10.54M
Operating Income restated Q3 2020 · Mar 31, 2019 −$5.92M
Operating Income restated Q3 2020 · Mar 31, 2019 −$17.4M
Gross Profit Q3 2020 · Mar 31, 2020 $28.97M
Gross Profit Q3 2020 · Mar 31, 2020 $98.9M
Gross Profit restated Q3 2020 · Mar 31, 2019 $21.09M
Gross Profit restated Q3 2020 · Mar 31, 2019 $61.06M
Revenue Q3 2020 · Mar 31, 2020 $64.5M
Revenue Q3 2020 · Mar 31, 2020 $205M
Revenue restated Q3 2020 · Mar 31, 2019 $48.54M
Revenue restated Q3 2020 · Mar 31, 2019 $144.95M