Adesto Technologies Gross profit (Q3, 2018)9.6 M

Adesto Technologies Gross profit margin (Q3, 2018), %43.7%

Adesto Technologies Net income (Q3, 2018)-8.4 M

Adesto Technologies EBIT (Q3, 2018)-7.4 M

Adesto Technologies Cash, 30-Sep-201813.3 M

Adesto Technologies revenue was $56.11 m in FY, 2017

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Revenue | 43.3m | 44.0m | 56.1m |

| 2% | ||

## Cost of goods sold | 24.8m | 22.6m | 28.6m |

## Gross profit | 18.5m | 21.4m | 27.5m |

| 43% | 49% | 49% |

## Sales and marketing expense | 8.3m | 11.0m | 11.1m |

## R&D expense | 12.8m | 15.9m | 14.1m |

## General and administrative expense | 4.0m | 6.7m | 7.1m |

## Operating expense total | 25.1m | 31.7m | 32.3m |

## EBIT | (6.6m) | (10.3m) | (4.8m) |

| (15%) | (23%) | (9%) |

## Interest expense | 1.1m | 1.3m | 753.0k |

## Income tax expense | (61.0k) | (16.0k) | 101.0k |

## Net Income | (8.4m) | (11.6m) | (5.7m) |

USD | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 11.1m | 10.2m | 10.3m | 11.2m | 11.3m | 13.4m | 15.2m | 15.3m | 18.2m | 21.9m |

## Cost of goods sold | 6.1m | 5.2m | 5.5m | 5.8m | 5.8m | 6.7m | 7.8m | 8.1m | 10.4m | 12.3m |

## Gross profit | 5.0m | 5.0m | 4.7m | 5.4m | 5.6m | 6.7m | 7.5m | 7.2m | 7.8m | 9.6m |

| 45% | 49% | 46% | 48% | 49% | 50% | 49% | 47% | 43% | 44% |

## Sales and marketing expense | 2.1m | 2.6m | 2.8m | 2.9m | 2.6m | 2.9m | 2.9m | 2.8m | 3.6m | 4.3m |

## R&D expense | 3.2m | 3.9m | 4.2m | 4.4m | 3.4m | 3.7m | 3.6m | 3.7m | 4.4m | 5.6m |

## General and administrative expense | 919.0k | 1.7m | 1.7m | 1.6m | 2.1m | 1.7m | 1.8m | 1.7m | 3.6m | 7.1m |

## Operating expense total | 6.3m | 6.3m | 8.7m | 8.8m | 8.1m | 8.3m | 8.3m | 8.1m | 11.7m | 17.0m |

## EBIT | (1.2m) | (1.3m) | (4.0m) | (3.5m) | (2.6m) | (1.5m) | (798.0k) | (950.0k) | (3.9m) | (7.4m) |

| (11%) | (13%) | (39%) | (31%) | (23%) | (11%) | (5%) | (6%) | (22%) | (34%) |

## Interest expense | 336.0k | 258.0k | 224.0k | 576.0k | 213.0k | 198.0k | 170.0k | 141.0k | 1.2m | 1.0m |

## Pre tax profit | (1.1m) | (1.5m) | (4.3m) | (4.1m) | (2.7m) | (1.7m) | (980.0k) | (1.1m) | (5.1m) | |

## Income tax expense | 5.0k | 14.0k | 17.0k | 15.0k | 27.0k | 13.0k | 17.0k | 21.0k | (37.0k) | (64.0k) |

## Net Income | (1.5m) | (4.3m) | (4.1m) | (2.8m) | (1.8m) | (997.0k) | (1.1m) | (5.1m) | (8.4m) |

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Cash | 23.1m | 19.7m | 30.1m |

## Accounts Receivable | 6.5m | 6.1m | 8.7m |

## Inventories | 7.4m | 5.2m | 5.8m |

## Current Assets | 39.3m | 31.6m | 45.6m |

## PP&E | 909.0k | 6.0m | 6.8m |

## Goodwill | 22.0k | 22.0k | 22.0k |

## Total Assets | 49.9m | 46.2m | 60.8m |

## Accounts Payable | 9.7m | 5.2m | 7.1m |

## Short-term debt | 1.5m | ||

## Current Liabilities | 17.6m | 15.4m | 14.5m |

## Long-term debt | 1.8m | ||

## Total Debt | 1.8m | 1.5m | |

## Total Liabilities | 29.8m | 27.9m | |

## Additional Paid-in Capital | 107.2m | 110.7m | 133.1m |

## Retained Earnings | (82.5m) | (94.2m) | (99.8m) |

## Total Equity | 24.5m | 16.4m | 33.0m |

## Debt to Equity Ratio | 0.1 x | ||

## Debt to Assets Ratio | 0 x | ||

## Financial Leverage | 2 x | 2.8 x | 1.8 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Net Income | (8.4m) | (11.6m) | (5.7m) |

## Depreciation and Amortization | 1.5m | 987.0k | 1.4m |

## Accounts Receivable | (4.5m) | 425.0k | (2.6m) |

## Inventories | 85.0k | 2.2m | (632.0k) |

## Accounts Payable | 1.9m | (3.6m) | 2.5m |

## Cash From Operating Activities | 17.1m | (5.0m) | (189.0k) |

## Purchases of PP&E | (559.0k) | (2.5m) | (2.9m) |

## Cash From Investing Activities | (559.0k) | (2.5m) | (3.6m) |

## Cash From Financing Activities | 25.1m | 4.2m | 14.2m |

USD | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (5.1m) | (1.5m) | (5.8m) | (9.9m) | (2.8m) | (4.5m) | (5.5m) | (1.1m) | (6.2m) | (14.6m) |

## Depreciation and Amortization | 1.2m | 230.0k | 429.0k | 684.0k | 304.0k | 644.0k | 1.0m | 488.0k | 1.1m | 1.7m |

## Accounts Receivable | (2.5m) | 1.1m | 682.0k | 1.5m | 49.0k | (2.9m) | (2.7m) | (3.5m) | (8.3m) | (12.8m) |

## Inventories | 472.0k | (1.2m) | (1.8m) | (539.0k) | 886.0k | 821.0k | 919.0k | (1.7m) | (5.6m) | (6.0m) |

## Accounts Payable | 1.6m | (684.0k) | 191.0k | (1.0m) | 225.0k | 1.7m | 1.4m | 125.0k | 4.4m | 5.8m |

## Cash From Operating Activities | (4.2m) | (2.1m) | (4.8m) | (5.4m) | (317.0k) | (1.7m) | (1.2m) | (515.0k) | (5.7m) | (13.1m) |

## Purchases of PP&E | (388.0k) | (350.0k) | (1.1m) | (2.4m) | (605.0k) | (1.7m) | (2.1m) | (293.0k) | (2.1m) | (2.6m) |

## Cash From Investing Activities | (388.0k) | (350.0k) | (1.1m) | (2.4m) | (605.0k) | (1.7m) | (2.1m) | (293.0k) | (36.9m) | (66.5m) |

## Cash From Financing Activities | 4.0m | (1.5m) | (3.0m) | 6.1m | (1.3m) | 15.6m | 14.1m | 274.0k | 20.7m | 63.2m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 2.2 x |

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