$222.8 K

AFPW Mkt cap, 22-Sept-2020
Dinatrum Net income (Q2, 2016)-178.7 K
Dinatrum EBIT (Q2, 2016)-110.2 K
Dinatrum Cash, 30-Jun-20161.1 K
Dinatrum EV888.9 K

Dinatrum Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

2.6k61.1k13.4k

Cost of goods sold

25.8k21.4k

Gross profit

35.3k(8.0k)

Gross profit Margin, %

58%(59%)

R&D expense

10.4k593.0

General and administrative expense

658.3k424.8k346.0k195.5k

Operating expense total

10.4k1.2m763.1k346.0k195.5k

Depreciation and amortization

915.0196.0

EBIT

(1.9m)(1.2m)(771.0k)(679.1k)(527.0k)

EBIT margin, %

(73768%)(1939%)(5737%)

Interest expense

710.1k127.0k422.2k862.9k640.0k

Pre tax profit

(2.9m)(2.3m)(1.2m)(1.5m)(1.2m)

Income tax expense

Net Income

(2.8m)(2.3m)(1.2m)(1.5m)(1.2m)

Dinatrum Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

2.6k5.2k9.9k972.0650.0

Accounts Receivable

Prepaid Expenses

313.0

Current Assets

11.2k33.0k9.9k972.04.4k

PP&E

3.5k1.1k196.0

Total Assets

51.0k46.5k12.2k5.4k4.4k

Accounts Payable

336.6k425.3k467.8k673.1k

Dividends Payable

12.4k45.7k78.1k110.4k142.7k

Short-term debt

51.6k244.2k390.2k548.3k637.6k

Current Liabilities

2.3m3.3m3.5m3.7m4.3m

Long-term debt

1.9k47.0k580.1k

Non-Current Liabilities

93.9k3.3k

Total Debt

53.5k291.2k970.3k548.3k637.6k

Total Liabilities

2.4m3.3m3.5m

Common Stock

927.6k4.4m631.4k23.5k2.2m

Preferred Stock

521.2k404.1k404.1k

Additional Paid-in Capital

13.3m10.1m14.3m16.3m14.5m

Retained Earnings

(19.4m)(21.7m)(22.9m)(24.7m)(25.7m)

Total Equity

(2.3m)(6.8m)(7.6m)(8.3m)(9.0m)

Financial Leverage

0 x0 x0 x0 x0 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

8.8k10.5k2.4k4.0k18.7k4.2k6.9k5.9k82.5k27.0k932.02.0k1.2k(1.4k)1.4k1.1k

Accounts Receivable

Prepaid Expenses

36.0k13.5k901.01.1k1.2k

Current Assets

13.0k10.5k41.7k48.5k49.7k13.1k16.0k14.9k82.5k27.0k932.025.2k1.2k716.01.9k1.1k

PP&E

8.8k8.1k2.9k2.3k1.7k525.0364.0281.0113.028.0

Total Assets

78.3k67.0k72.7k72.1k78.2k23.8k24.1k19.7k90.2k33.7k4.4k34.5k7.1k7.1k1.9k1.1k

Accounts Payable

201.5k247.7k23.9k25.0k26.1k432.5k400.4k403.8k500.7k543.3k596.5k690.5k778.0k

Dividends Payable

20.5k29.5k37.6k53.7k61.8k69.9k86.0k94.1k102.2k118.4k126.4k134.6k150.8k158.8k

Short-term debt

278.5k21.4k209.5k1.6k4.6k500.0389.0k347.9k407.4k478.9k522.2k543.8k587.8k657.5k667.1k

Current Liabilities

2.4m2.2m3.0m2.7m2.9m3.5m3.2m3.3m3.6m3.5m3.5m3.8m3.9m4.2m4.5m4.6m

Long-term debt

142.6k1.6k1.2k54.5k10.0k10.0k595.1k

Non-Current Liabilities

122.6k142.6k1.6k1.2k778.05.8k4.0k1.1k

Total Debt

278.5k164.0k211.1k2.7k59.1k10.0k10.5k984.1k347.9k407.4k478.9k522.2k543.8k587.8k657.5k667.1k

Total Liabilities

2.5m2.3m3.0m2.7m2.9m3.5m3.2m3.3m3.6m3.5m

Common Stock

454.2k507.1k1.3m1.9m2.8m32.0k55.0k235.9k1.8m2.4m3.7m713.2k1.9m2.2m2.2m2.2m

Preferred Stock

329.7k407.4k404.1k404.1k404.1k404.1k404.1k404.1k404.1k404.0

Additional Paid-in Capital

14.8m12.5m13.3m13.3m12.5m14.8m15.0m14.6m14.0m13.7m13.2m15.9m14.9m14.5m14.5m14.5m

Retained Earnings

(17.7m)(18.0m)(20.4m)(20.7m)(21.1m)(22.3m)(22.2m)(22.5m)(23.8m)(24.2m)(24.3m)(25.0m)(25.3m)(25.6m)(25.8m)(26.0m)

Total Equity

(2.5m)(2.2m)(2.9m)(5.1m)(5.3m)(7.0m)(6.7m)(7.3m)(7.5m)(7.6m)(7.5m)(8.4m)(8.6m)(8.8m)(9.1m)(9.3m)

Financial Leverage

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Dinatrum Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

(2.8m)(2.3m)(1.2m)(1.5m)(1.2m)

Depreciation and Amortization

3.9k2.4k915.0196.0

Accounts Receivable

8.1k(35.7k)94.6k

Accounts Payable

892.5k210.5k(115.5k)244.6k97.0k

Cash From Operating Activities

(687.8k)(598.6k)(423.5k)(383.3k)(208.5k)

Purchases of PP&E

Cash From Investing Activities

Short-term Borrowings

122.2k63.8k(56.2k)(7.9k)(9.7k)

Cash From Financing Activities

679.2k601.2k428.1k374.4k208.2k

Net Change in Cash

(8.6k)2.6k4.7k(8.9k)(322.0)

Interest Paid

35.9k8.6k17.4k6.0k15.9k

Income Taxes Paid

Dinatrum Ratios

USDQ2, 2011