$13.3 M

AEY Mkt cap, 14-Jun-2018

$23.9 M

ADDvantage Technologies Group Revenue Q2, 2018
ADDvantage Technologies Group Gross profit (Q2, 2018)6.7 M
ADDvantage Technologies Group Gross profit margin (Q2, 2018), %28.1%
ADDvantage Technologies Group Net income (Q2, 2018)-966.5 K
ADDvantage Technologies Group EBIT (Q2, 2018)-349.9 K
ADDvantage Technologies Group Cash, 31-Mar-2018886.4 K

ADDvantage Technologies Group Financials

ADDvantage Technologies Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

28.7 m35.9 m43.7 m38.7 m48.7 m

Revenue growth, %

25%22%(12%)

Cost of goods sold

20 m24.3 m28.4 m26.2 m33.9 m

Gross profit

8.7 m11.6 m15.3 m12.4 m14.8 m

Gross profit Margin, %

30%32%35%32%30%

Depreciation and amortization

446.8 k

EBIT

2.9 m1.1 m2.6 m343.9 k145.6 k

EBIT margin, %

10%3%6%1%0%

Interest expense

26 k217.9 k305.3 k236 k389.7 k

Interest income

90.7 k

Pre tax profit

879.2 k2.3 m473.2 k(244.1 k)

Income tax expense

1.1 m220 k773 k179 k(146 k)

Net Income

1.7 m(6.9 k)1.5 m294.2 k(98.1 k)

Quarterly

USDQ2, 2018

Revenue

23.9 m

Cost of goods sold

17.2 m

Gross profit

6.7 m

Gross profit Margin, %

28%

EBIT

(349.9 k)

EBIT margin, %

(1%)

Interest expense

142 k

Pre tax profit

(750.5 k)

Income tax expense

216 k

Net Income

(966.5 k)

ADDvantage Technologies Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.4 m5.3 m6.1 m4.5 m4 m

Accounts Receivable

839.2 k(71.3 k)

Inventories

(688.7 k)

Current Assets

33.6 m36.3 m35.9 m31.1 m32.4 m

Goodwill

1.6 m3.9 m3.9 m3.9 m6 m

Total Assets

43.1 m53.4 m52 m50.3 m54.8 m

Accounts Payable

1.3 m2.9 m1.8 m1.9 m3.4 m

Short-term debt

Current Liabilities

2.4 m6.5 m5.1 m5 m9.7 m

Long-term debt

Total Liabilities

8.6 m13.1 m

Additional Paid-in Capital

(5.6 m)(5.3 m)(5.1 m)(4.9 m)(4.7 m)

Retained Earnings

45.7 m45.6 m47.1 m47.4 m47.3 m

Total Equity

41.1 m41.6 m41.7 m

Financial Leverage

1.3 x1.2 x1.3 x

Quarterly

USDQ2, 2018

Cash

886.4 k

Current Assets

29.1 m

Goodwill

6 m

Total Assets

50.5 m

Accounts Payable

4.4 m

Current Liabilities

8.9 m

Total Liabilities

9.7 m

Additional Paid-in Capital

(4.6 m)

Retained Earnings

46.4 m

Total Equity

40.9 m

Financial Leverage

1.2 x

ADDvantage Technologies Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.7 m(6.9 k)1.5 m294.2 k(98.1 k)

Depreciation and Amortization

330.5 k360.3 k408.7 k422 k446.8 k

Accounts Receivable

29.9 k(2.4 m)2.1 m115.5 k(71.3 k)

Inventories

891 k(2.2 m)(688.7 k)

Accounts Payable

(128.6 k)(78.7 k)(1.1 m)15.5 k951.1 k

Cash From Operating Activities

4 m(1.4 m)2.8 m3.5 m3 m

Purchases of PP&E

(44 k)(116.6 k)(317.8 k)(190.3 k)

Cash From Investing Activities

(198.9 k)(6.3 m)(1.2 m)(4.3 m)(5.4 m)

Long-term Borrowings

(184 k)(492.5 k)(846 k)(873.9 k)(2.1 m)

Cash From Financing Activities

(660.6 k)4.5 m(846 k)(873.9 k)1.9 m

Interest Paid

26.1 k126.7 k245.1 k195.1 k360.8 k

Income Taxes Paid

971 k62 k944 k597.2 k

Quarterly

USDQ2, 2018

Net Income

(966.5 k)

Depreciation and Amortization

824 k

Accounts Receivable

328.5 k

Inventories

(93.8 k)

Accounts Payable

982.6 k

Cash From Operating Activities

1.3 m

Purchases of PP&E

(35.1 k)

Cash From Investing Activities

(938.1 k)

Long-term Borrowings

(3.4 m)

Cash From Financing Activities

(3.4 m)

Interest Paid

129.7 k

Income Taxes Paid

2 k

ADDvantage Technologies Group Ratios

USDY, 2018

Financial Leverage

1.2 x
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