$86 K

Arcimoto Revenue Q2, 2018
Arcimoto Gross profit (Q2, 2018)-9.8 K
Arcimoto Gross profit margin (Q2, 2018), %(11.4%)
Arcimoto Net income (Q2, 2018)-4.2 M
Arcimoto EBIT (Q2, 2018)-4.2 M
Arcimoto Cash, 30-Jun-20182.1 M

Arcimoto Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

12.2k

Sales and marketing expense

165.2k472.1k

R&D expense

845.4k974.8k

General and administrative expense

364.5k460.0k

Operating expense total

1.4m1.9m

EBIT

(1.4m)(1.9m)

EBIT margin, %

(11131%)

Interest expense

3.3k12.8k

Net Income

(1.3m)(1.9m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Revenue

40.6k86.0k

Cost of goods sold

95.8k

Gross profit

(9.8k)

Gross profit Margin, %

(11%)

Sales and marketing expense

152.7k120.2k110.4k85.0k150.4k242.9k773.7k

R&D expense

267.1k180.0k293.0k268.1k263.8k288.3k1.4m

General and administrative expense

96.4k110.8k161.1k187.0k160.2k155.6k2.0m

Operating expense total

516.1k411.0k564.5k540.1k574.3k686.7k4.2m

EBIT

(516.1k)(411.0k)(564.5k)(499.5k)(574.3k)(686.7k)(4.2m)

EBIT margin, %

(1231%)(4928%)

Interest expense

1.03.4k3.4k10.5k10.9k9.3k20.5k

Net Income

(516.0k)(414.4k)(694.6k)(510.0k)(585.1k)(694.6k)(4.2m)

Arcimoto Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

1.0m414.4k

Accounts Receivable

8.2k583.0

Inventories

26.8k

Current Assets

1.0m470.0k

PP&E

16.8k8.8k

Total Assets

1.1m518.8k

Accounts Payable

9.2k81.0k

Current Liabilities

275.1k819.9k

Total Liabilities

275.1k1.1m

Common Stock

3.8m7.6m

Additional Paid-in Capital

288.2k336.6k

Retained Earnings

(6.7m)(8.6m)

Total Equity

777.1k(626.0k)

Financial Leverage

1.4 x-0.8 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q2, 2018

Cash

597.5k757.7k17.6m2.1m

Accounts Receivable

30.5k30.5k500.0341.0

Inventories

36.7k123.7k200.5k1.3m

Current Assets

688.6k952.3k17.9m9.7m

PP&E

8.1k7.5k6.8k4.6m

Total Assets

739.7k1.0m17.9m14.3m

Accounts Payable

65.8k101.0k168.6k29.8k

Short-term debt

297.3k

Current Liabilities

946.4k968.8k744.4k1.2m

Total Debt

297.3k

Total Liabilities

1.4m1.4m744.4k2.5m

Common Stock

8.1m8.9m27.1m

Additional Paid-in Capital

378.9k421.8k458.1k627.5k

Retained Earnings

(9.1m)(9.7m)(10.4m)(16.1m)

Total Equity

(656.7k)(412.4k)17.2m11.8m

Financial Leverage

-1.1 x-2.4 x1 x1.2 x

Arcimoto Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(1.3m)(1.9m)

Depreciation and Amortization

5.8k8.0k

Accounts Receivable

6.6k7.6k

Inventories

(26.8k)

Accounts Payable

(39.3k)71.8k

Cash From Operating Activities

1.3m1.6m

Purchases of PP&E

(20.5k)

Cash From Investing Activities

(4.5k)

Cash From Financing Activities

2.3m1.0m

Net Change in Cash

975.1k(586.3k)

Quarterly

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

Net Income

(516.0k)(930.3k)(1.5m)(510.0k)(1.1m)(1.8m)

Depreciation and Amortization

2.0k4.1k6.1k669.01.3k2.0k

Accounts Receivable

1.1k8.0k8.2k(29.9k)(29.9k)83.0

Inventories

(24.0k)(9.8k)(96.8k)(173.7k)

Accounts Payable

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

Cash From Operating Activities

(411.9k)(807.1k)(1.2m)(449.8k)(1.0m)(1.7m)

Cash From Financing Activities

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

Net Change in Cash

(416.9k)(522.1k)(658.8k)183.1k343.3k17.2m

Arcimoto Ratios

USDY, 2018

Financial Leverage

1.2 x
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Arcimoto 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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