Skip to content
20-F

Annual Report (Foreign)

VELTI PLC

0001490412-13-000012

← back to feed
Filed
Apr 11, 2013 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 FY 2012 · Dec 31, 2012 63.91M sh
Shares Diluted FY 2012 · Dec 31, 2011 55.87M sh
Shares Diluted FY 2012 · Dec 31, 2010 37.93M sh
Shares Outstanding FY 2012 · Dec 31, 2012 65.62M sh
Capex FY 2012 · Dec 31, 2012 $10.83M
Capex FY 2012 · Dec 31, 2011 $2.58M
Capex FY 2012 · Dec 31, 2010 $1.06M
Long Term Debt FY 2012 · Dec 31, 2012 $27.34M
Long Term Debt FY 2012 · Dec 31, 2011 $6.86M
Short Term Debt FY 2012 · Dec 31, 2012 $851K
Short Term Debt FY 2012 · Dec 31, 2011 $2.88M
Cash And Equivalents FY 2012 · Dec 31, 2012 $36.57M
Cash And Equivalents FY 2012 · Dec 31, 2011 $75.77M
Cash And Equivalents FY 2012 · Dec 31, 2010 $17.35M
Cash And Equivalents FY 2012 · Dec 31, 2009 $19.66M
Stockholders Equity FY 2012 · Dec 31, 2012 $292.39M
Stockholders Equity FY 2012 · Dec 31, 2011 $297.41M
Current Liabilities FY 2012 · Dec 31, 2012 $191.94M
Current Liabilities FY 2012 · Dec 31, 2011 $137.07M
Total Liabilities FY 2012 · Dec 31, 2012 $244.51M
Total Liabilities FY 2012 · Dec 31, 2011 $184.04M
Current Assets FY 2012 · Dec 31, 2012 $344.69M
Current Assets restated FY 2012 · Dec 31, 2011 $323.73M
Total Assets FY 2012 · Dec 31, 2012 $537.02M
Total Assets FY 2012 · Dec 31, 2011 $481.53M
Eps Diluted FY 2012 · Dec 31, 2012 −$0.96
Eps Diluted FY 2012 · Dec 31, 2011 −$0.28
Eps Diluted FY 2012 · Dec 31, 2010 −$0.41
Eps Basic FY 2012 · Dec 31, 2012 −$0.96
Eps Basic FY 2012 · Dec 31, 2011 −$0.28
Eps Basic FY 2012 · Dec 31, 2010 −$0.41
Sga Expense FY 2012 · Dec 31, 2012 $68.2M
Sga Expense FY 2012 · Dec 31, 2011 $45.26M
Sga Expense FY 2012 · Dec 31, 2010 $22.48M
Rd Expense FY 2012 · Dec 31, 2012 $21.24M
Rd Expense FY 2012 · Dec 31, 2011 $13.06M
Rd Expense FY 2012 · Dec 31, 2010 $7.84M
Net Income FY 2012 · Dec 31, 2012 −$61.23M
Net Income FY 2012 · Dec 31, 2011 −$15.37M
Net Income FY 2012 · Dec 31, 2010 −$15.67M
Operating Income FY 2012 · Dec 31, 2012 −$66.3M
Operating Income FY 2012 · Dec 31, 2011 −$9.99M
Operating Income FY 2012 · Dec 31, 2010 $2.43M
Revenue FY 2012 · Dec 31, 2012 $270.34M
Revenue FY 2012 · Dec 31, 2011 $189.2M
Revenue FY 2012 · Dec 31, 2010 $116.27M