$134 M

IOTS Mkt cap, 15-Oct-2018

$33.5 M

Adesto Technologies Revenue Q2, 2018
Adesto Technologies Gross profit (Q2, 2018)14.9 M
Adesto Technologies Gross profit margin (Q2, 2018), %44.6%
Adesto Technologies Net income (Q2, 2018)-6.2 M
Adesto Technologies EBIT (Q2, 2018)-4.9 M
Adesto Technologies Cash, 30-Jun-20187.9 M

Adesto Technologies Revenue

Adesto Technologies revenue was $43.97 m in FY, 2016 which is a 1.6% year over year increase from the previous period.

Embed Graph

Adesto Technologies Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

43.3m44.0m

Revenue growth, %

2%

Cost of goods sold

24.8m22.6m

Gross profit

18.5m21.4m

Gross profit Margin, %

43%49%

Sales and marketing expense

8.3m11.0m

R&D expense

12.8m15.9m

General and administrative expense

4.0m6.7m

Operating expense total

25.1m33.6m

EBIT

(6.6m)(10.3m)

EBIT margin, %

(15%)(23%)

Interest expense

1.1m1.3m

Income tax expense

(61.0k)(16.0k)

Net Income

(8.4m)(11.6m)

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

11.1m10.2m10.3m11.2m11.3m13.4m15.3m33.5m

Cost of goods sold

6.1m5.2m5.5m5.8m5.8m6.7m8.1m18.5m

Gross profit

5.0m5.0m4.7m5.4m5.6m6.7m7.2m14.9m

Gross profit Margin, %

45%49%46%48%49%50%47%45%

Sales and marketing expense

2.1m2.6m2.8m2.9m2.6m2.9m2.8m6.4m

R&D expense

3.2m3.9m4.2m4.4m3.4m3.7m3.7m8.1m

General and administrative expense

919.0k1.7m1.7m1.6m2.1m1.7m1.7m5.4m

Operating expense total

6.3m6.3m8.7m8.8m8.1m8.3m8.1m19.8m

EBIT

(1.2m)(1.3m)(4.0m)(3.5m)(2.6m)(1.5m)(950.0k)(4.9m)

EBIT margin, %

(11%)(13%)(39%)(31%)(23%)(11%)(6%)(15%)

Interest expense

336.0k258.0k224.0k576.0k213.0k198.0k141.0k1.3m

Pre tax profit

(1.1m)(1.5m)(4.3m)(4.1m)(2.7m)(1.7m)(1.1m)(6.2m)

Income tax expense

5.0k14.0k17.0k15.0k27.0k13.0k21.0k(16.0k)

Net Income

(1.5m)(4.3m)(4.1m)(2.8m)(1.8m)(1.1m)(6.2m)

Adesto Technologies Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

23.1m19.7m

Accounts Receivable

6.5m6.1m

Inventories

7.4m5.2m

Current Assets

39.3m31.6m

PP&E

909.0k6.0m

Goodwill

22.0k22.0k

Total Assets

49.9m46.2m

Accounts Payable

9.7m5.2m

Current Liabilities

17.6m15.4m

Long-term debt

1.8m

Total Debt

1.8m

Total Liabilities

29.8m

Additional Paid-in Capital

107.2m110.7m

Retained Earnings

(82.5m)(94.2m)

Total Equity

24.5m16.4m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

2 x2.8 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

5.3m19.2m14.1m21.4m17.5m31.9m29.5m7.9m

Accounts Receivable

4.5m5.4m5.9m5.0m6.1m9.1m12.2m17.2m

Inventories

7.0m8.6m9.1m7.9m4.3m4.4m7.6m11.4m

Current Assets

19.9m35.4m31.6m35.9m28.6m45.9m50.5m38.6m

PP&E

987.0k1.0m3.6m6.2m6.5m6.3m7.6m8.2m

Goodwill

22.0k22.0k22.0k22.0k22.0k22.0k22.0k34.4m

Total Assets

32.6m45.8m44.4m51.0m43.5m60.4m66.0m103.9m

Accounts Payable

9.5m7.0m9.9m7.8m5.6m6.2m7.8m11.5m

Short-term debt

1.5m

Current Liabilities

18.3m15.7m19.2m17.4m16.1m17.0m21.1m34.2m

Long-term debt

2.0m1.9m2.0m

Total Debt

2.0m1.9m2.0m1.5m

Total Liabilities

29.5m22.1m24.1m33.7m28.9m28.1m33.4m70.8m

Additional Paid-in Capital

4.1m108.0m108.8m109.9m111.8m131.2m133.8m139.3m

Retained Earnings

(79.3m)(84.1m)(88.4m)(92.4m)(96.9m)(98.7m)(100.9m)(106.0m)

Total Equity

(75.3m)23.7m20.3m17.3m14.7m32.3m32.5m33.1m

Financial Leverage

-0.4 x1.9 x2.2 x3 x3 x1.9 x2 x3.1 x

Adesto Technologies Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(8.4m)(11.6m)

Depreciation and Amortization

1.5m987.0k

Accounts Receivable

(4.5m)425.0k

Inventories

85.0k2.2m

Accounts Payable

1.9m(3.6m)

Cash From Operating Activities

17.1m(5.0m)

Purchases of PP&E

(559.0k)(2.5m)

Cash From Investing Activities

(559.0k)(2.5m)

Cash From Financing Activities

25.1m4.2m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(1.5m)(4.3m)(4.1m)(2.8m)(1.1m)(6.2m)

Depreciation and Amortization

488.0k1.1m

Accounts Receivable

4.5m5.4m5.9m5.0m6.1m(3.5m)(8.3m)

Inventories

7.0m8.6m9.1m7.9m4.3m(1.7m)(5.6m)

Accounts Payable

9.5m7.0m9.9m7.8m5.6m125.0k4.4m

Cash From Operating Activities

(515.0k)(5.7m)

Purchases of PP&E

(293.0k)(2.1m)

Cash From Investing Activities

(293.0k)(36.9m)

Cash From Financing Activities

274.0k20.7m

Adesto Technologies Ratios

USDY, 2018

Financial Leverage

3.1 x
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