Gross profit (Q1, 2018)39.5 M

Gross profit margin (Q1, 2018), %31.8%

Net income (Q1, 2018)15.7 M

EBIT (Q1, 2018)22.7 M

Cash, 31-Mar-2018103.7 M

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Revenue | 10.5 m | 2.3 m | 44 m |

| (78%) | 1785% | |

## Cost of goods sold | 9.1 m | 2.1 m | 34 m |

## Gross profit | 1.4 m | 285.6 k | 10 m |

| 13% | 12% | 23% |

## General and administrative expense | 5.3 m | 826.9 k | 17 m |

## Operating expense total | 5.3 m | 826.9 k | 17 m |

## EBIT | (3.9 m) | (547 k) | (7.3 m) |

| (37%) | (23%) | (16%) |

## Interest expense | 679.2 k | 184.6 k | 542.3 k |

## Pre tax profit | (4.5 m) | (702.8 k) | |

## Income tax expense | 7.8 k | (71 k) | |

## Net Income | (4.6 m) | (710.6 k) | (8.2 m) |

USD | Q1, 2018 |
---|---|

## Revenue | 124.2 m |

## Cost of goods sold | 84.7 m |

## Gross profit | 39.5 m |

| 32% |

## General and administrative expense | 11.7 m |

## Operating expense total | 101.5 m |

## Depreciation and amortization | 5.1 m |

## EBIT | 22.7 m |

| 18% |

## Interest expense | 85 k |

## Interest income | 269.8 k |

## Pre tax profit | 22.9 m |

## Income tax expense | 7.2 m |

## Net Income | 15.7 m |

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Cash | 1.5 m | 5 m | 9.3 m |

## Current Assets | 3.1 m | 9.9 m | 13.6 m |

## PP&E | 85.7 k | 582.5 k | 1.2 m |

## Goodwill | 494.7 k | 2.2 m | 1.6 m |

## Total Assets | 4 m | 15 m | 19.6 m |

## Short-term debt | 1.1 m | ||

## Current Liabilities | 4.6 m | 6 m | 7.4 m |

## Additional Paid-in Capital | 14.4 m | 16.5 m | 23.5 m |

## Retained Earnings | (15.6 m) | (19.3 m) | (28.7 m) |

## Total Equity | (1.7 m) | (990.2 k) | 1.5 m |

## Financial Leverage | -2.3 x | -15.1 x | 13.3 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Net Income | (4.6 m) | (710.6 k) | (8.2 m) |

## Depreciation and Amortization | 31.4 k | 5.8 k | 351.4 k |

## Cash From Operating Activities | (1.5 m) | (8.9 k) | (1.8 m) |

## Cash From Investing Activities | (272.9 k) | (12.2 k) | (247.1 k) |

## Short-term Borrowings | (6.5 m) | ||

## Cash From Financing Activities | 2 m | 5.4 m | 6.3 m |

## Interest Paid | 247.5 k | 84.7 k | 521.3 k |

## Income Taxes Paid | 19.5 k | 3.8 k | 176.6 k |

USD | Y, 2018 |
---|---|

## Revenue/Employee | 10.3 m |

## Financial Leverage | 3.1 x |

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