USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 204.7 m | 207 m | 185.3 m | 120.2 m |
Revenue growth, % | 1% | (10%) | (35%) | |
Cost of goods sold | 78.7 m | 61.8 m | 63.7 m | 44.1 m |
Gross profit | 126.1 m | 145.1 m | 121.5 m | 76.1 m |
Gross profit Margin, % | 62% | 70% | 66% | 63% |
Sales and marketing expense | 51 m | |||
R&D expense | 9.2 m | |||
General and administrative expense | 26.3 m | |||
Operating expense total | 86.5 m | |||
EBIT | (73.4 m) | 1.8 m | (172.4 m) | (15.4 m) |
EBIT margin, % | (36%) | 1% | (93%) | (13%) |
Interest expense | 4 m | 13.6 m | 12.6 m | 5.4 m |
Interest income | 6 k | 10 k | 53 k | 3 k |
Pre tax profit | (178 m) | |||
Income tax expense | 3.2 m | 1.1 m | 681 k | (4.6 m) |
Net Income | (82.2 m) | (12.9 m) | (178.7 m) | (29.9 m) |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 50.2 m | 49.2 m | 53.2 m | 51 m | 48.6 m | 46.6 m | 43 m | 44.8 m | 43.8 m | 26.7 m | 28 m | 24.4 m |
Cost of goods sold | 25.5 m | 15.4 m | 16.6 m | 14.3 m | 15.3 m | 18.7 m | 14.2 m | 13.5 m | 15.5 m | 10.8 m | 11.2 m | 8.6 m |
Gross profit | 24.7 m | 33.7 m | 36.6 m | 36.7 m | 33.3 m | 27.9 m | 28.8 m | 31.2 m | 28.3 m | 15.9 m | 16.8 m | 15.7 m |
Gross profit Margin, % | 49% | 69% | 69% | 72% | 68% | 60% | 67% | 70% | 65% | 59% | 60% | 65% |
Sales and marketing expense | 18.1 m | 18.1 m | 19.8 m | 18.6 m | 18.2 m | 16.6 m | 17.1 m | 19.1 m | 18.1 m | 11.8 m | 11.1 m | 10.3 m |
R&D expense | 3 m | 4.2 m | 4.5 m | 4.4 m | 3.9 m | 3.9 m | 1.9 m | 3.7 m | 2.1 m | 1.1 m | 1.4 m | 990 k |
General and administrative expense | 11.4 m | 14.2 m | 9.2 m | 10.2 m | 9.1 m | 9.2 m | 8.1 m | 10.6 m | 8.3 m | 4.1 m | 6.2 m | 5.4 m |
Operating expense total | 37.4 m | 38 m | 34.3 m | 34.6 m | 31.8 m | 30.4 m | 193.4 m | 34.6 m | 29.1 m | 20.4 m | 20.2 m | 16.5 m |
EBIT | (13.2 m) | (4.7 m) | 1.8 m | 1.7 m | 1.1 m | (2.8 m) | (164.9 m) | (3.7 m) | (1.2 m) | (4.5 m) | (3.4 m) | (735 k) |
EBIT margin, % | (26%) | (10%) | 3% | 3% | 2% | (6%) | (384%) | (8%) | (3%) | (17%) | (12%) | (3%) |
Interest expense | 1 m | 1.7 m | 3.7 m | 3.9 m | 3.4 m | 3 m | 3.1 m | 3.4 m | 3.7 m | 1.1 m | 2 m | 1.9 m |
Interest income | 2 k | 3 k | 3 k | 2 k | 7 k | 12 k | 18 k | 20 k | 16 k | |||
Income tax expense | 500 k | 669 k | 307 k | (28 k) | 902 k | 253 k | (1.7 m) | 586 k | 600 k | (5 m) | 49 k | 15 k |
Net Income | (14.5 m) | (6.7 m) | (2.9 m) | (3 m) | (4.6 m) | (3.9 m) | (160.3 m) | (6.6 m) | (5.2 m) | (13.7 m) | (5.5 m) | (2.7 m) |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 21.3 m | 19.7 m | 11.2 m | 19.6 m |
Accounts Receivable | 41.4 m | 40.4 m | 38.3 m | 18.5 m |
Inventories | 7.7 m | 5.5 m | 5.1 m | 30.1 m |
Current Assets | 113.7 m | 113.1 m | 101.9 m | 72.8 m |
PP&E | 28 m | 26 m | 21.9 m | 15.1 m |
Goodwill | 183 m | 171.3 m | ||
Total Assets | 365.6 m | 344.9 m | 146.7 m | 94.2 m |
Accounts Payable | 10.8 m | 10.1 m | 14.2 m | 8.7 m |
Short-term debt | 4.9 m | 8.1 m | 80.1 m | 3.1 m |
Current Liabilities | 79.7 m | 63.6 m | 125.4 m | 40.1 m |
Long-term debt | ||||
Total Debt | 3.1 m | |||
Additional Paid-in Capital | 403.6 m | 413.9 m | 416.9 m | 419.8 m |
Retained Earnings | (235.7 m) | (248.6 m) | (427.2 m) | (457.2 m) |
Debt to Assets Ratio | 0 x |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 18.7 m | 23.8 m | 19 m | 20.2 m | 11.4 m | 8.9 m | 10.5 m | 7.8 m | 9.3 m | 25.6 m | 25.5 m | 19.1 m |
Accounts Receivable | 41.7 m | 38.8 m | 44.7 m | 40.1 m | 38.9 m | 38.9 m | 36.3 m | 39.4 m | 36.5 m | 16.5 m | 14.2 m | 13.1 m |
Inventories | 43.1 m | 42.5 m | 42.4 m | 42 m | 41.8 m | 41.2 m | 42.3 m | 48 m | 44.1 m | 27.7 m | 30.1 m | 29.8 m |
Current Assets | 112.5 m | 135.5 m | 117.4 m | 112.7 m | 102.5 m | 100.1 m | 100.3 m | 100.3 m | 93.7 m | 75.6 m | 72.4 m | 64.2 m |
PP&E | 29.5 m | 28.1 m | 27.4 m | 26.5 m | 25.9 m | 23.8 m | 23.7 m | 22.7 m | 21.6 m | 13.7 m | 15.4 m | 14.5 m |
Goodwill | 181.4 m | 183.1 m | 182.3 m | 175.1 m | 161.7 m | 163.8 m | ||||||
Total Assets | 366.1 m | 386.3 m | 364.7 m | 348.6 m | 320.1 m | 314.2 m | 148.4 m | 145.4 m | 136.5 m | 96 m | 93.6 m | 84.2 m |
Accounts Payable | 14.2 m | 16.5 m | 14 m | 11.3 m | 8.9 m | 10.4 m | 10.8 m | 19.3 m | 17.4 m | 6.8 m | 4.2 m | 2.9 m |
Short-term debt | 5 m | 4.2 m | 5.9 m | 8 m | 7.3 m | 6.8 m | 59 m | 78.1 m | 75.4 m | 2.6 m | 2.6 m | 2.3 m |
Current Liabilities | 56.4 m | 94.4 m | 69.8 m | 66.2 m | 56.7 m | 53.3 m | 98.6 m | 129.6 m | 125.2 m | 42.4 m | 33.3 m | 29.6 m |
Total Debt | 5 m | 4.2 m | 5.9 m | 8 m | 7.3 m | 6.8 m | 59 m | 78.1 m | 75.4 m | 2.6 m | 2.6 m | 2.3 m |
Additional Paid-in Capital | 402.3 m | 404.5 m | 411 m | 412.6 m | 415.2 m | 416.7 m | 416.6 m | 417 m | 417.4 m | 418.9 m | 437.5 m | 438 m |
Retained Earnings | (175.3 m) | (242.4 m) | (245.3 m) | (248.3 m) | (253.1 m) | (257.1 m) | (417.3 m) | (433.9 m) | (439.1 m) | (452.8 m) | (462.7 m) | (465.4 m) |
Total Equity | 229 m | 133.6 m | ||||||||||
Financial Leverage | 1.6 x | 2.4 x |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | (82.2 m) | (12.9 m) | (178.7 m) | (29.9 m) |
Depreciation and Amortization | 26.3 m | 18.4 m | 19 m | 934 k |
Accounts Receivable | (1.9 m) | (1 m) | 1.2 m | 8 m |
Inventories | (4.4 m) | (4.3 m) | (5.5 m) | (5.7 m) |
Accounts Payable | (3.9 m) | (1 m) | 3.2 m | (4.9 m) |
Cash From Operating Activities | 7.8 m | (20.3 m) | 10.1 m | (10 m) |
Purchases of PP&E | (14.4 m) | (11.3 m) | (12.2 m) | (8.9 m) |
Cash From Investing Activities | (19.1 m) | (11 m) | (12.2 m) | 62 m |
Short-term Borrowings | (2.7 m) | (5.8 m) | (8.2 m) | (54.4 m) |
Cash From Financing Activities | 10.7 m | 30.7 m | (6.5 m) | (43.4 m) |
Interest Paid | 4 m | 5.9 m | 7.6 m | 7.4 m |
Income Taxes Paid | 1.8 m | 565 k | 621 k | 920 k |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (14.5 m) | (6.7 m) | (2.9 m) | (3 m) | (4.6 m) | (3.9 m) | (160.3 m) | (6.6 m) | (5.2 m) | (13.7 m) | (5.5 m) |
Depreciation and Amortization | 172 k | ||||||||||
Accounts Receivable | 44.7 m | 40.1 m | 38.9 m | 38.9 m | 36.3 m | 39.4 m | 36.5 m | 16.5 m | 14.2 m | ||
Accounts Payable | 14 m | 11.3 m | 8.9 m | 10.4 m | 10.8 m | 19.3 m | 17.4 m | 6.8 m | 4.2 m |
USD | Y, 2017 |
---|---|
EV/EBIT | -50.7 x |