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

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

## Revenue | 43.3m | 44.0m |

| 2% | |

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

## Gross profit | 18.5m | 21.4m |

| 43% | 49% |

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

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

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

## Operating expense total | 25.1m | 33.6m |

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

| (15%) | (23%) |

## Interest expense | 1.1m | 1.3m |

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

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

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

## Revenue | 11.1m | 10.2m | 10.3m | 11.2m | 11.3m | 13.4m | 15.3m | 33.5m |

## Cost of goods sold | 6.1m | 5.2m | 5.5m | 5.8m | 5.8m | 6.7m | 8.1m | 18.5m |

## Gross profit | 5.0m | 5.0m | 4.7m | 5.4m | 5.6m | 6.7m | 7.2m | 14.9m |

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

## Sales and marketing expense | 2.1m | 2.6m | 2.8m | 2.9m | 2.6m | 2.9m | 2.8m | 6.4m |

## R&D expense | 3.2m | 3.9m | 4.2m | 4.4m | 3.4m | 3.7m | 3.7m | 8.1m |

## General and administrative expense | 919.0k | 1.7m | 1.7m | 1.6m | 2.1m | 1.7m | 1.7m | 5.4m |

## Operating expense total | 6.3m | 6.3m | 8.7m | 8.8m | 8.1m | 8.3m | 8.1m | 19.8m |

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

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

## Interest expense | 336.0k | 258.0k | 224.0k | 576.0k | 213.0k | 198.0k | 141.0k | 1.3m |

## Pre tax profit | (1.1m) | (1.5m) | (4.3m) | (4.1m) | (2.7m) | (1.7m) | (1.1m) | (6.2m) |

## Income tax expense | 5.0k | 14.0k | 17.0k | 15.0k | 27.0k | 13.0k | 21.0k | (16.0k) |

## Net Income | (1.5m) | (4.3m) | (4.1m) | (2.8m) | (1.8m) | (1.1m) | (6.2m) |

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

## Cash | 23.1m | 19.7m |

## Accounts Receivable | 6.5m | 6.1m |

## Inventories | 7.4m | 5.2m |

## Current Assets | 39.3m | 31.6m |

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

## Goodwill | 22.0k | 22.0k |

## Total Assets | 49.9m | 46.2m |

## Accounts Payable | 9.7m | 5.2m |

## Current Liabilities | 17.6m | 15.4m |

## Long-term debt | 1.8m | |

## Total Debt | 1.8m | |

## Total Liabilities | 29.8m | |

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

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

## Total Equity | 24.5m | 16.4m |

## Debt to Equity Ratio | 0.1 x | |

## Debt to Assets Ratio | 0 x | |

## Financial Leverage | 2 x | 2.8 x |

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

## Cash | 5.3m | 19.2m | 14.1m | 21.4m | 17.5m | 31.9m | 29.5m | 7.9m |

## Accounts Receivable | 4.5m | 5.4m | 5.9m | 5.0m | 6.1m | 9.1m | 12.2m | 17.2m |

## Inventories | 7.0m | 8.6m | 9.1m | 7.9m | 4.3m | 4.4m | 7.6m | 11.4m |

## Current Assets | 19.9m | 35.4m | 31.6m | 35.9m | 28.6m | 45.9m | 50.5m | 38.6m |

## PP&E | 987.0k | 1.0m | 3.6m | 6.2m | 6.5m | 6.3m | 7.6m | 8.2m |

## Goodwill | 22.0k | 22.0k | 22.0k | 22.0k | 22.0k | 22.0k | 22.0k | 34.4m |

## Total Assets | 32.6m | 45.8m | 44.4m | 51.0m | 43.5m | 60.4m | 66.0m | 103.9m |

## Accounts Payable | 9.5m | 7.0m | 9.9m | 7.8m | 5.6m | 6.2m | 7.8m | 11.5m |

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

## Current Liabilities | 18.3m | 15.7m | 19.2m | 17.4m | 16.1m | 17.0m | 21.1m | 34.2m |

## Long-term debt | 2.0m | 1.9m | 2.0m | |||||

## Total Debt | 2.0m | 1.9m | 2.0m | 1.5m | ||||

## Total Liabilities | 29.5m | 22.1m | 24.1m | 33.7m | 28.9m | 28.1m | 33.4m | 70.8m |

## Additional Paid-in Capital | 4.1m | 108.0m | 108.8m | 109.9m | 111.8m | 131.2m | 133.8m | 139.3m |

## Retained Earnings | (79.3m) | (84.1m) | (88.4m) | (92.4m) | (96.9m) | (98.7m) | (100.9m) | (106.0m) |

## Total Equity | (75.3m) | 23.7m | 20.3m | 17.3m | 14.7m | 32.3m | 32.5m | 33.1m |

## Financial Leverage | -0.4 x | 1.9 x | 2.2 x | 3 x | 3 x | 1.9 x | 2 x | 3.1 x |

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

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

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

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

## Inventories | 85.0k | 2.2m |

## 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 | 25.1m | 4.2m |

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

## Net Income | (1.5m) | (4.3m) | (4.1m) | (2.8m) | (1.1m) | (6.2m) | |

## Depreciation and Amortization | 488.0k | 1.1m | |||||

## Accounts Receivable | 4.5m | 5.4m | 5.9m | 5.0m | 6.1m | (3.5m) | (8.3m) |

## Inventories | 7.0m | 8.6m | 9.1m | 7.9m | 4.3m | (1.7m) | (5.6m) |

## Accounts Payable | 9.5m | 7.0m | 9.9m | 7.8m | 5.6m | 125.0k | 4.4m |

## 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 | 274.0k | 20.7m |

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

## Financial Leverage | 3.1 x |

Report incorrect company information