SEVCON, INC.
DelistedCIK 825411fmd_1WZHQS1YH4Z910SP5KHBENRXCGManufacturing · Electrical Industrial ApparatusTemplate: Standard
Coverage: Oct 01, 2009 to Jul 01, 2017, 29 periods
Latest annual · FY2016
Millions- Total revenues
- 50
- Gross profit
- 16
- Operating income
- (5)
- Net income
- (6)
- Free cash flow
- (8)
Latest quarter · Q2 FY2017
Millions- Total revenues
- 19
- Gross profit
- 5
- Operating income
- (3)
- Net income
- (3)
- Free cash flow
- (3)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- +15.6%
- Revenue, 5 yearsFY2011 to FY2016
- +9.1%
- Net income, 5 yearsFY2011 to FY2016
- n/m
SEVCON, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $49.8 million | $41.1 million | +21% | 10-K 2016-12-23 · proof |
| Gross profit | $16.1 million | $15.8 million | +1.7% | 10-K 2016-12-23 · proof |
| Operating income | -$5.3 million | $1.9 million | -381.6% | 10-K 2016-12-23 · proof |
| Net income | -$5.8 million | $1.6 million | -469.1% | 10-K 2016-12-23 · proof |
| Cash from operating activities | -$6.2 million | -$161,000 | 10-K 2016-12-23 · proof | |
| Free cash flow | -$7.6 million | -$1.5 million | 10-K 2016-12-23 · proof | |
| Total assets | $64.8 million | $34.6 million | +87.5% | 10-Q 2017-02-14 · proof |
| Total liabilities | $44.6 million | $18.6 million | +140.1% | 10-Q 2017-02-14 · proof |
| Cash and cash equivalents | $10.4 million | $6.8 million | +53.2% | 10-Q 2017-02-14 · proof |
- What was SEVCON, INC.'s revenue in fiscal 2016?
- SEVCON, INC. reported revenue of $49.8 million for fiscal 2016 (the year ended Sep 30, 2016), against $41.1 million the year before (+21%). Source: the 10-K filed with the SEC on Dec 23, 2016. SEC
- What was SEVCON, INC.'s gross profit in fiscal 2016?
- SEVCON, INC. reported gross profit of $16.1 million for fiscal 2016 (the year ended Sep 30, 2016), against $15.8 million the year before (+1.7%). Source: the 10-K filed with the SEC on Dec 23, 2016. SEC
- What was SEVCON, INC.'s operating income in fiscal 2016?
- SEVCON, INC. reported operating income of -$5.3 million for fiscal 2016 (the year ended Sep 30, 2016), against $1.9 million the year before (-381.6%). Source: the 10-K filed with the SEC on Dec 23, 2016. SEC
- What was SEVCON, INC.'s net income in fiscal 2016?
- SEVCON, INC. reported net income of -$5.8 million for fiscal 2016 (the year ended Sep 30, 2016), against $1.6 million the year before (-469.1%). Source: the 10-K filed with the SEC on Dec 23, 2016. SEC
- What was SEVCON, INC.'s cash from operating activities in fiscal 2016?
- SEVCON, INC. reported cash from operating activities of -$6.2 million for fiscal 2016 (the year ended Sep 30, 2016), against -$161,000 the year before. Source: the 10-K filed with the SEC on Dec 23, 2016. SEC
- What was SEVCON, INC.'s free cash flow in fiscal 2016?
- SEVCON, INC. reported free cash flow of -$7.6 million for fiscal 2016 (the year ended Sep 30, 2016), against -$1.5 million the year before. Source: the 10-K filed with the SEC on Dec 23, 2016. SEC
- What are SEVCON, INC.'s total assets?
- As of Dec 31, 2016, SEVCON, INC. reported total assets of $64.8 million, against $34.6 million a year earlier (+87.5%). Source: the 10-Q filed with the SEC on Feb 14, 2017. SEC
- What are SEVCON, INC.'s total liabilities?
- As of Dec 31, 2016, SEVCON, INC. reported total liabilities of $44.6 million, against $18.6 million a year earlier (+140.1%). Source: the 10-Q filed with the SEC on Feb 14, 2017. SEC
- What are SEVCON, INC.'s cash and cash equivalents?
- As of Dec 31, 2016, SEVCON, INC. reported cash and cash equivalents of $10.4 million, against $6.8 million a year earlier (+53.2%). Source: the 10-Q filed with the SEC on Feb 14, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
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