$12.1 M

Arkados Group Revenue FY, 2018
Arkados Group Gross profit (FY, 2018)731.6 K
Arkados Group Gross profit margin (FY, 2018), %6.1%
Arkados Group Net income (FY, 2018)-15.8 M
Arkados Group EBIT (FY, 2018)-8.2 M
Arkados Group Cash, 31-May-2018114.1 K
Arkados Group EV26.6 M

Arkados Group Revenue

Arkados Group revenue was $12.06 m in FY, 2018

Embed Graph

Arkados Group Income Statement

Annual

USDFY, 2016FY, 2018

Revenue

1.9 m12.1 m

Cost of goods sold

909.9 k11.3 m

Gross profit

961.1 k731.6 k

Gross profit Margin, %

51%6%

R&D expense

337.4 k2.7 k

Operating expense total

337.4 k8.9 m

EBIT

(3.1 m)(8.2 m)

EBIT margin, %

(165%)(68%)

Interest expense

29.3 k4 m

Pre tax profit

(3.1 m)(15.8 m)

Income tax expense

8 k

Net Income

(3.1 m)(15.8 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

40 k79 k142.2 k106.8 k815.2 k749.1 k424.5 k389.7 k263.8 k8.6 m11.1 m

Cost of goods sold

535 k372 k380 k258.8 k51.4 k8.2 m9.8 m

Gross profit

280.2 k377.1 k44.5 k130.9 k212.4 k384.1 k1.3 m

Gross profit Margin, %

34%50%10%34%81%4%12%

R&D expense

52.2 k88.2 k60 k98.4 k185.8 k26.5 k8.9 k41.4 k14.5 k2.7 k

Operating expense total

52.2 k88.2 k60 k98.4 k185.8 k26.5 k8.9 k41.4 k14.5 k3.1 m4.7 m

EBIT

(1.2 m)(263.4 k)(492.7 k)(520.8 k)(686.6 k)68.3 k(277.3 k)(503.9 k)(107.3 k)(2.7 m)(3.4 m)

EBIT margin, %

(2998%)(333%)(347%)(487%)(84%)9%(65%)(129%)(41%)(32%)(30%)

Interest expense

115.7 k143.7 k104.3 k7.4 k8 k7 k9.7 k11.1 k25.5 k1.1 m2.4 m

Pre tax profit

(1.3 m)(238.3 k)(597.1 k)(528.8 k)(287 k)(497.4 k)(271 k)(6.7 m)(9.1 m)

Income tax expense

(11.8 k)(572 )(475 )

Net Income

(1.3 m)(202.5 k)(597.1 k)(528.8 k)(695.2 k)61.2 k(287 k)(509.2 k)(271.6 k)(6.7 m)(9.1 m)

Arkados Group Balance Sheet

Annual

USDFY, 2016FY, 2018

Cash

56.2 k114.1 k

Accounts Receivable

192.1 k16.4 k

Inventories

120.4 k

Current Assets

556.6 k1.7 m

PP&E

7.6 k21.7 k

Goodwill

13 m

Total Assets

584.6 k15.7 m

Accounts Payable

1 m6.1 m

Short-term debt

335.8 k595.8 k

Current Liabilities

2.1 m11.3 m

Long-term debt

335.8 k595.8 k

Total Debt

671.7 k1.2 m

Total Liabilities

2.1 m11.3 m

Additional Paid-in Capital

41.6 m66.4 m

Retained Earnings

(43.2 m)(62 m)

Total Equity

(1.6 m)4.4 m

Debt to Equity Ratio

-0.4 x

Debt to Assets Ratio

1.1 x

Financial Leverage

-0.4 x3.5 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

123 k271 9.9 k290.6 k26 k38.7 k5.7 k211.3 k10.4 k22.3 k5.9 k

Accounts Receivable

20 k22 k61.3 k133.8 k208.6 k222.5 k21.6 k12 k1 m2 m

Inventories

343.5 k294.1 k96.9 k141.2 k81 k61.8 k

Current Assets

126.5 k20.9 k74.7 k706.9 k474.3 k354.4 k494.9 k392.1 k206.9 k2.7 m3.5 m

PP&E

8.2 k7.9 k7.4 k7.1 k6.9 k24.2 k23.1 k

Goodwill

13 m13 m

Total Assets

126.5 k20.9 k74.7 k727.3 k502.8 k382.7 k522.6 k429.6 k244.1 k18.2 m18.9 m

Accounts Payable

679.8 k693.3 k836.7 k931.7 k1.1 m1 m1.1 m1.1 m906.5 k3.6 m4.4 m

Short-term debt

345.8 k345.8 k315.8 k485.8 k445.8 k445.8 k545.8 k545.8 k

Current Liabilities

2.8 m3.3 m3.2 m2.1 m2.1 m1.9 m2.4 m2.4 m2 m7.8 m8.8 m

Long-term debt

345.8 k345.8 k315.8 k485.8 k445.8 k445.8 k545.8 k545.8 k

Total Debt

1.1 m1.1 m

Total Liabilities

9.8 m10.8 m

Additional Paid-in Capital

31.5 m33.9 m34.7 m39.2 m39.7 m39.7 m41.6 m42 m42.5 m61.3 m63.4 m

Retained Earnings

(37 m)(37.2 m)(37.8 m)(40.6 m)(41.3 m)(41.3 m)(43.5 m)(44 m)(44.3 m)(52.9 m)(55.3 m)

Total Equity

(3.2 m)(3.3 m)(3.1 m)(1.4 m)(1.6 m)(1.5 m)(1.8 m)(2 m)(1.8 m)8.4 m8.1 m

Financial Leverage

0 x0 x0 x-0.5 x-0.3 x-0.2 x-0.3 x-0.2 x-0.1 x2.2 x2.3 x

Arkados Group Cash Flow

Annual

USDFY, 2016FY, 2018

Net Income

(3.1 m)(15.8 m)

Depreciation and Amortization

558.9 k

Accounts Receivable

394.1 k

Accounts Payable

4 m

Cash From Operating Activities

(324.7 k)

Cash From Investing Activities

(9.9 k)

Cash From Financing Activities

(21.1 k)

Interest Paid

91 k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

(1.3 m)(202.5 k)(597.1 k)(528.8 k)(695.2 k)61.2 k(287 k)(509.2 k)(271.6 k)(6.7 m)(9.1 m)

Depreciation and Amortization

279.7 k419.2 k

Accounts Receivable

20 k22 k61.3 k133.8 k208.6 k222.5 k21.6 k12 k82.6 k(900.4 k)

Inventories

343.5 k294.1 k96.9 k141.2 k81 k61.8 k

Accounts Payable

679.8 k693.3 k836.7 k931.7 k1.1 m1 m1.1 m1.1 m906.5 k1.6 m2.5 m

Cash From Operating Activities

360 (363.1 k)

Cash From Investing Activities

(9.9 k)(9.9 k)

Cash From Financing Activities

(438 k)(91 k)

Interest Paid

91 k91 k

Arkados Group Ratios

USDY, 2018

EV/EBIT

-3.3 x

EV/CFO

-82.1 x

Revenue/Employee

1 m

Financial Leverage

3.5 x
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