UNILAVA CORP Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2014-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2014-06-30..
- Interest coverage · 12 months: Value -0.90×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2014-06-30; 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 2014-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2014-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | -0.90× | Operating income ÷ reported interest expense. $-387.14K ÷ $430.44K ≈ -0.90× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | (m) | |
| Operating income | -387.14K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 430.44K 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | (m) | (m) | (m) | $-387.14K | $430.44K | (m) | (m) | -0.90× | Reported |
| 2014-03-31 | (m) | (m) | (m) | $-577.80K | $431.21K | (m) | (m) | -1.34× | Reported |
| 2013-12-31 | (m) | (m) | (m) | $-753.33K | $464.63K | (m) | (m) | -1.62× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $-1.37M | $425.14K | (m) | (m) | -3.22× | Reported |
| 2013-03-31 | (m) | (m) | (m) | $-1.42M | $508.91K | (m) | (m) | -2.79× | Reported |
| 2012-12-31 | (m) | (m) | (m) | $-1.43M | $570.80K | (m) | (m) | -2.50× | Reported |
| 2012-09-30 | (m) | (m) | (m) | $-2.93M | $488.44K | (m) | (m) | -5.99× | Reported |
| 2012-06-30 | (m) | (m) | (m) | $-2.85M | $494.57K | (m) | (m) | -5.77× | Reported |
| 2012-03-31 | (m) | (m) | (m) | $-2.79M | $486.11K | (m) | (m) | -5.74× | Reported |
| 2011-12-31 | (m) | (m) | (m) | $-2.75M | $453.19K | (m) | (m) | -6.07× | Reported |
| 2011-09-30 | (m) | (m) | (m) | $-848.18K | $1.12M | (m) | (m) | -0.76× | Reported |
| 2011-06-30 | (m) | (m) | (m) | $-975.61K | $866.53K | (m) | (m) | -1.13× | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $-787.65K | $432.60K | (m) | (m) | -1.82× | 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) |
(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.