INTERPHASE CORP Spending and interest coverage
- R&D / revenue · 12 months: Value 22.31%; Formula and calculation Research and development expense / revenue. Period ending 2015-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2015-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2015-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 22.31% | Research and development expense / revenue. Period ending 2015-06-30. $2.50M ÷ $11.20M × 100 ≈ 22.31% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2015-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 2.50M USD | Research and Development Expense |
| Revenue | 11.20M USD | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -5.53M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | $2.50M | $11.20M | (m) | $-5.53M | (m) | 22.31% | (m) | (m) | (m) |
| 2015-03-31 | $2.60M | $12.42M | (m) | $-5.38M | (m) | 20.94% | (m) | (m) | (m) |
| 2014-12-31 | $2.55M | $13.78M | (m) | $-4.91M | $4.00K | 18.53% | (m) | -1227.00× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $2.56M | $15.19M | (m) | $-2.37M | (m) | 16.86% | (m) | (m) | (m) |
| 2014-03-31 | $2.77M | $15.74M | (m) | $-2.14M | (m) | 17.58% | (m) | (m) | (m) |
| 2013-12-31 | $2.99M | $15.59M | (m) | $-2.19M | $5.00K | 19.19% | (m) | -437.40× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $392.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $116.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $21.99M | $162.00K | (m) | (m) | (m) | 0.74% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $6.57M | $18.21M | $39.00K | $-9.08M | $39.00K | 36.10% | 0.21% | -232.79× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $7.97M | $25.59M | $400.00K | $-6.95M | (m) | 31.15% | 1.56% | (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.