ARI NETWORK SERVICES INC /WI Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2017-04-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2017-04-30..
- Interest coverage · 12 months: Value 6.08×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2017-04-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2017-04-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2017-04-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | 6.08× | Operating income ÷ reported interest expense. $3.87M ÷ $636.00K ≈ 6.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 587.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 3.87M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 636.00K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2017-04-30 | (m) | (m) | $587.00K | $3.87M | $636.00K | (m) | (m) | 6.08× | Reported |
| 2017-01-31 | (m) | (m) | $547.00K | $3.30M | $554.00K | (m) | (m) | 5.96× | Reported |
| 2016-10-31 | (m) | (m) | $461.00K | $3.50M | $456.00K | (m) | (m) | 7.68× | Reported |
| 2016-07-31 | (m) | (m) | $427.00K | $3.54M | $460.00K | (m) | (m) | 7.70× | Reported |
| 2016-04-30 | (m) | (m) | $457.00K | $3.29M | $463.00K | (m) | (m) | 7.10× | Reported |
| 2016-01-31 | (m) | (m) | $508.00K | $3.04M | $468.00K | (m) | (m) | 6.50× | Reported |
| 2015-10-31 | (m) | (m) | $493.00K | $2.84M | $488.00K | (m) | (m) | 5.82× | Reported |
| 2015-07-31 | (m) | (m) | $446.00K | $2.31M | $465.00K | (m) | (m) | 4.98× | Reported |
| 2015-04-30 | (m) | (m) | $448.00K | $2.06M | $422.00K | (m) | (m) | 4.88× | Reported |
| 2015-01-31 | (m) | (m) | $392.00K | $1.75M | $367.00K | (m) | (m) | 4.76× | Reported |
| 2014-10-31 | (m) | (m) | $372.00K | $472.00K | $305.00K | (m) | (m) | 1.55× | Reported |
| 2014-07-31 | (m) | (m) | $340.00K | $356.00K | $286.00K | (m) | (m) | 1.24× | Reported |
| 2014-04-30 | (m) | (m) | (m) | $480.00K | $308.00K | (m) | (m) | 1.56× | Reported |
| 2014-01-31 | (m) | (m) | (m) | $-378.00K | $437.00K | (m) | (m) | -0.86× | Reported |
| 2013-10-31 | (m) | (m) | (m) | $-338.00K | $628.00K | (m) | (m) | -0.54× | Reported |
| 2013-07-31 | (m) | (m) | $193.00K | $-202.00K | $626.00K | (m) | (m) | -0.32× | Reported |
| 2013-04-30 | (m) | (m) | (m) | $-454.00K | $608.00K | (m) | (m) | -0.75× | Reported |
| 2013-01-31 | (m) | (m) | (m) | $366.00K | $451.00K | (m) | (m) | 0.81× | Reported |
| 2012-10-31 | (m) | (m) | (m) | $1.10M | $241.00K | (m) | (m) | 4.57× | Reported |
| 2012-07-31 | (m) | (m) | (m) | $1.29M | $235.00K | (m) | (m) | 5.51× | Reported |
| 2012-04-30 | (m) | (m) | (m) | $1.35M | $355.00K | (m) | (m) | 3.81× | Reported |
| 2012-01-31 | (m) | (m) | (m) | $1.70M | $507.00K | (m) | (m) | 3.35× | Reported |
| 2011-10-31 | (m) | (m) | (m) | $1.78M | $651.00K | (m) | (m) | 2.74× | Reported |
| 2011-07-31 | (m) | (m) | (m) | $1.73M | $790.00K | (m) | (m) | 2.19× | Reported |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.