$10.9 M

AETI Mkt cap, 22-Jun-2018

$8.3 M

American Electric Technologies Revenue Q1, 2018
American Electric Technologies Gross profit (Q1, 2018)-989 K
American Electric Technologies Gross profit margin (Q1, 2018), %(11.9%)
American Electric Technologies Net income (Q1, 2018)-3 M
American Electric Technologies EBIT (Q1, 2018)-2.8 M
American Electric Technologies Cash, 31-Mar-2018627 K

American Electric Technologies Financials

American Electric Technologies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

65.3 m57.3 m49.1 m37.8 m

Revenue growth, %

(12%)(14%)(23%)

Cost of goods sold

53.5 m52.3 m42.5 m36.8 m

Gross profit

11.8 m5 m6.6 m1 m

Gross profit Margin, %

18%9%13%3%

R&D expense

499 k807 k769 k962 k

General and administrative expense

6.2 m5.6 m5.8 m5.2 m

Operating expense total

6.7 m6.4 m6.6 m6.2 m

EBIT

(7.4 m)

EBIT margin, %

(19%)

Interest expense

28 k

Pre tax profit

5.3 m(7 m)

Income tax expense

(713 k)44 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Revenue

13.4 m14.3 m15.3 m12.3 m13.8 m8.3 m11.4 m8.7 m8 m13.3 m8.3 m

Cost of goods sold

11.4 m13.8 m13 m10.3 m11.2 m8.2 m10.2 m9.1 m8.6 m12.2 m9.3 m

Gross profit

2 m495 k2.3 m2 m2.6 m91 k1.2 m(451 k)(556 k)1.1 m(989 k)

Gross profit Margin, %

15%3%15%17%19%1%11%(5%)(7%)8%(12%)

Sales and marketing expense

683 k

R&D expense

159 k425 k138 k90 k276 k523 k196 k145 k104 k55 k43 k

General and administrative expense

1.1 m1.6 m1.3 m1.3 m1.5 m1.3 m981 k1.6 m1.1 m1.1 m1.1 m

Operating expense total

1.3 m2.1 m1.4 m1.3 m1.8 m1.9 m1.2 m1.7 m1.2 m1.8 m1.8 m

Depreciation and amortization

640 k

EBIT

(2.7 m)(368 k)(2.6 m)(2.4 m)(750 k)(2.8 m)

EBIT margin, %

(32%)(3%)(31%)(29%)(6%)(34%)

Pre tax profit

(2.9 m)198 k(2.6 m)(2.5 m)(1.1 m)(2.9 m)

Income tax expense

(56 k)47 k59 k18 k(11 k)59 k

Net Income

(4.6 m)(3 m)

American Electric Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.1 m3.6 m8 m1.6 m

Inventories

1.9 m

Current Assets

26.6 m21.9 m19.3 m16.2 m

PP&E

6 m8.4 m7.9 m7.3 m

Total Assets

45.8 m43.3 m38.6 m35.4 m

Accounts Payable

1.7 m3.5 b

Short-term debt

500 k3.8 m

Current Liabilities

11.3 m10.6 m8.4 m12.9 m

Long-term debt

500 k3.8 m

Total Debt

1 m7.6 m

Total Liabilities

19.9 m

Additional Paid-in Capital

10.5 m11.4 m12 m12.6 m

Total Equity

18.3 m11.1 m

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

2.1 x3.2 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Cash

2.9 m2.4 m2.6 m8.2 m9.2 m7.1 m4 m2.9 m1.6 m1.1 m627 k

Accounts Receivable

(1.5 m)

Inventories

233 k

Current Assets

24.8 m22.5 m22.5 m22.3 m21.8 m17.5 m18.7 m17.7 m14.7 m17.8 m14.8 m

PP&E

7.5 m8.5 m8.4 m8.4 m8.1 m7.8 m7.6 m7.5 m7.2 m6.9 m6.8 m

Total Assets

44.8 m43.5 m43.9 m43.2 m42.3 m36.9 m37.4 m36.5 m33.9 m36.7 m32.7 m

Accounts Payable

6.3 m7.9 m7.3 m4.3 m4.7 m3.6 m2.1 m

Short-term debt

500 k500 k

Current Liabilities

11.2 m11.8 m11.3 m10 m9.3 m9.4 m10.2 m12 m11.2 m16 m14.7 m

Long-term debt

500 k500 k

Total Liabilities

25.1 m20.6 m

Additional Paid-in Capital

11 m11.2 m11.6 m11.7 m11.7 m12.2 m12.3 m12.4 m13 m13.3 m14.1 m

Total Equity

22 m21.9 m15.6 m15.6 m12.9 m9 m7.1 m7.6 m

Financial Leverage

2 x1.9 x2.4 x2.4 x2.8 x3.8 x5.1 x4.3 x

American Electric Technologies Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Depreciation and Amortization

894 k877 k

Accounts Receivable

(157.1 k)(2.5 m)(1.1 m)

Inventories

(190.8 k)(304.2 k)104 k

Accounts Payable

412.7 k918.8 k4.3 m

Cash From Operating Activities

2.4 m(6.6 m)

Cash From Financing Activities

1.4 m29 k

Interest Paid

159 k235 k

Income Taxes Paid

178 k60 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2018

Net Income

(3 m)

Depreciation and Amortization

190 k

Accounts Receivable

321 k

Inventories

(611 k)

Accounts Payable

6.3 m7.9 m7.3 m4.3 m4.7 m3.6 m(2.2 m)

Cash From Operating Activities

(1.5 m)

Cash From Financing Activities

(72 k)

Interest Paid

266 k

American Electric Technologies Ratios

USDY, 2018

Revenue/Employee

35.7 k

Financial Leverage

4.3 x
Report incorrect company information