Alco (Andrew Liu & Co.) stock price, funding rounds, valuation and financials

Alco (Andrew Liu & Co.) annual revenue was $5.39 m in FY 2015

$5.4 M

Alco (Andrew Liu & Co.) Revenue FY, 2015
Alco (Andrew Liu & Co.) Revenue growth (FY, 2014 - FY, 2015), %1%
Alco (Andrew Liu & Co.) Net income (FY, 2015)-779 K
Alco (Andrew Liu & Co.) EBIT (FY, 2015)-867 K
Alco (Andrew Liu & Co.) Cash, 31-Dec-20153 M

Alco (Andrew Liu & Co.) Funding

Summary Metrics

Founding Date

1999

Alco (Andrew Liu & Co.) Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

5.8m5.3m5.4m

Revenue growth, %

(8%)1%

EBIT

(119.1k)(821.7k)(867.0k)

EBIT margin, %

(2%)(15%)(16%)

Interest income

5.1k19.9k3.3k

Pre tax profit

(727.8k)(724.9k)

Income tax expense

43.1k87.8k74.4k

Net Income

(54.9k)(815.6k)(779.0k)

Alco (Andrew Liu & Co.) Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

5.2m4.0m3.0m

Current Assets

10.5m8.4m6.4m

PP&E

2.2m4.0m4.1m

Goodwill

301.5k

Total Assets

14.0m13.3m11.2m

Accounts Payable

2.1m2.4m1.4m

Current Liabilities

2.5m2.9m1.8m

Non-Current Liabilities

17.6k49.9k

Total Liabilities

2.9m1.9m

Common Stock

10.3k10.4k

Additional Paid-in Capital

342.8k350.2k355.0k

Retained Earnings

10.6m9.6m8.7m

Total Equity

11.4m10.4m9.3m

Financial Leverage

1.2 x1.3 x1.2 x

Alco (Andrew Liu & Co.) Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(54.9k)(815.6k)(779.0k)

Depreciation and Amortization

135.2k161.5k183.0k

Cash From Operating Activities

435.0k(1.2m)

Cash From Investing Activities

(3.2m)(1.1m)279.3k

Cash From Financing Activities

(150.0k)(143.8k)

Interest Paid

1.3k2.4k

Income Taxes Paid

10.7k(56.4k)

Alco (Andrew Liu & Co.) Ratios

USDY, 2015

Financial Leverage

1.2 x