American Fiber Green Products Financials

$479.4 K

Revenue FY, 2015

$407.1 K

Mkt cap, 30-Oct-2017
Revenue growth (FY, 2014 - FY, 2015), %12%
Gross profit (FY, 2015)314.6 K
Gross profit margin (FY, 2015), %65.6%
Net income (FY, 2015)(185 K)
EBIT (FY, 2015)(114.2 K)
Closing share price, 2017-10-300.1
Cash, 31-Dec-201516.3 K


Income Statement


USDFY, 2013FY, 2014FY, 2015


336.1 k426.3 k479.4 k

Revenue growth, %


Cost of goods sold

82.6 k195.5 k164.8 k

Gross profit

253.5 k230.8 k314.6 k

Gross profit Margin, %


Sales and marketing expense

171.1 k300.7 k213.9 k

General and administrative expense

36.9 k175.6 k77.3 k

Operating expense total

208 k476.3 k291.1 k


(21.8 k)(303.4 k)(114.2 k)

EBIT margin, %


Interest expense

66.7 k45.4 k70.8 k

Interest income

16.9 k20.3 k

Net Income

(71.6 k)(328.5 k)(185 k)

Balance Sheet


USDFY, 2013FY, 2014FY, 2015


518 29.5 k16.3 k

Accounts Receivable

37.9 k

Current Assets

38.4 k31.9 k114.3 k


34 k

Total Assets

378.9 k427.6 k148.3 k

Accounts Payable

188.5 k177.1 k204.1 k

Short-term debt

416.7 k183 k133.1 k

Current Liabilities

2.9 m2.4 m2.4 m

Common Stock

17.7 k

Additional Paid-in Capital

2.7 m3.5 m3.5 m

Retained Earnings

(5.2 m)(5.5 m)(5.8 m)

Total Equity

(2.5 m)(1.9 m)(2.2 m)

Financial Leverage

-0.2 x-0.2 x-0.1 x

Cash Flow


USDFY, 2013FY, 2014FY, 2015

Net Income

(71.6 k)(328.5 k)(185 k)

Depreciation and Amortization

6.4 k3.8 k5.6 k

Accounts Receivable

27.8 k37.9 k(195.9 k)

Accounts Payable

(19.8 k)41.7 k17.9 k

Cash From Operating Activities

171.6 k(9 k)

Purchases of PP&E

(29.5 k)

Cash From Investing Activities

(29.5 k)

Cash From Financing Activities

(88.3 k)(113.1 k)(3 k)


USDY, 2015

Financial Leverage

-0.1 x
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