Arcimoto Financials

Net income (Q3, 2017)-694.6 K
EBIT (Q3, 2017)-686.7 K
Cash, 30-Sep-201717.6 M

Revenue/Financials

Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

12.2 k

Sales and marketing expense

165.2 k472.1 k

R&D expense

845.4 k974.8 k

General and administrative expense

364.5 k460 k

Operating expense total

1.4 m1.9 m

EBIT

(1.4 m)(1.9 m)

EBIT margin, %

(11131%)

Interest expense

3.3 k12.8 k

Net Income

(1.3 m)(1.9 m)

Quarterly

Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

1 m414.4 k

Accounts Receivable

8.2 k583

Inventories

26.8 k

Current Assets

1 m470 k

PP&E

16.8 k8.8 k

Total Assets

1.1 m518.8 k

Accounts Payable

9.2 k81 k

Current Liabilities

275.1 k819.9 k

Total Liabilities

275.1 k1.1 m

Common Stock

3.8 m7.6 m

Additional Paid-in Capital

288.2 k336.6 k

Retained Earnings

(6.7 m)(8.6 m)

Total Equity

777.1 k(626 k)

Financial Leverage

1.4 x-0.8 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017

Cash

597.5 k757.7 k17.6 m

Accounts Receivable

30.5 k30.5 k500

Inventories

36.7 k123.7 k200.5 k

Current Assets

688.6 k952.3 k17.9 m

PP&E

8.1 k7.5 k6.8 k

Total Assets

739.7 k1 m17.9 m

Accounts Payable

65.8 k101 k168.6 k

Current Liabilities

946.4 k968.8 k744.4 k

Total Liabilities

1.4 m1.4 m744.4 k

Common Stock

8.1 m8.9 m27.1 m

Additional Paid-in Capital

378.9 k421.8 k458.1 k

Retained Earnings

(9.1 m)(9.7 m)(10.4 m)

Total Equity

(656.7 k)(412.4 k)17.2 m

Financial Leverage

-1.1 x-2.4 x1 x

Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(1.3 m)(1.9 m)

Depreciation and Amortization

5.8 k8 k

Accounts Receivable

6.6 k7.6 k

Inventories

(26.8 k)

Accounts Payable

(39.3 k)71.8 k

Cash From Operating Activities

1.3 m1.6 m

Purchases of PP&E

(20.5 k)

Cash From Investing Activities

(4.5 k)

Cash From Financing Activities

2.3 m1 m

Net Change in Cash

975.1 k(586.3 k)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(516 k)(930.3 k)(1.5 m)(510 k)(1.1 m)(1.8 m)

Depreciation and Amortization

2 k4.1 k6.1 k669 1.3 k2 k

Accounts Receivable

1.1 k8 k8.2 k(29.9 k)(29.9 k)83

Inventories

(24 k)(9.8 k)(96.8 k)(173.7 k)

Accounts Payable

24.6 k12.7 k19.4 k(15.3 k)19.9 k117.5 k

Cash From Operating Activities

(411.9 k)(807.1 k)(1.2 m)(449.8 k)(1 m)(1.7 m)

Cash From Financing Activities

(5.1 k)284.9 k539.9 k632.9 k1.4 m18.9 m

Net Change in Cash

(417 k)(522.1 k)(658.8 k)183.1 k343.3 k17.2 m

Ratios

USDY, 2017

Financial Leverage

1 x
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Operating Metrics

Arcimoto's Backlog was reported to be $30m in Nov, 2017.
Nov, 2017

Backlog

$30 m

Pre-Orders

2 k
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