$845.5 K

Arkados Group Revenue Q1, 2019
Arkados Group Gross profit (Q1, 2019)-190 K
Arkados Group Gross profit margin (Q1, 2019), %(22.5%)
Arkados Group Net income (Q1, 2019)-5.1 M
Arkados Group EBIT (Q1, 2019)-2 M
Arkados Group Cash, 31-Aug-201872.1 K
Arkados Group EV26.6 M

Arkados Group Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2016FY, 2017FY, 2018

Revenue

1.9m2.3m12.1m

Cost of goods sold

909.9k1.7m11.3m

Gross profit

961.1k686.5k731.6k

Gross profit Margin, %

51%29%6%

R&D expense

37.5k200.6k337.4k68.4k2.7k

General and administrative expense

300.3k357.5k

Operating expense total

300.3k395.0k2.4m4.0m3.6m8.9m

EBIT

(300.2k)(395.0k)(2.4m)(3.1m)(2.9m)(8.2m)

EBIT margin, %

(165%)(124%)(68%)

Interest expense

47.5k124.0k416.7k29.3k296.5k4.0m

Pre tax profit

(1.9m)(3.1m)(3.3m)(15.8m)

Income tax expense

8.0k

Net Income

4.1m(516.9k)(1.9m)(3.1m)(3.3m)(15.8m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

40.0k79.0k142.2k106.8k815.2k749.1k424.5k389.7k263.8k5.3m3.3m2.5m845.5k

Cost of goods sold

535.0k372.0k380.0k258.8k51.4k4.5m3.7m1.6m1.0m

Gross profit

280.2k377.1k44.5k130.9k212.4k782.1k(398.0k)928.0k(190.0k)

Gross profit Margin, %

34%50%10%34%81%15%(12%)37%(22%)

R&D expense

52.2k88.2k60.0k98.4k185.8k26.5k8.9k41.4k14.5k2.7k

General and administrative expense

1.8m

Operating expense total

52.2k88.2k60.0k627.6k966.8k308.8k321.8k634.9k319.7k1.6m1.6m1.5m1.8m

EBIT

(1.2m)(263.4k)(492.7k)(520.8k)(686.6k)68.3k(277.3k)(503.9k)(107.3k)(795.8k)(1.9m)(609.5k)(2.0m)

EBIT margin, %

(2998%)(333%)(347%)(487%)(84%)9%(65%)(129%)(41%)(15%)(59%)(24%)(231%)

Interest expense

115.7k143.7k104.3k7.4k8.0k7.0k9.7k11.1k25.5k610.6k537.1k1.3m3.1m

Pre tax profit

(1.3m)(238.3k)(597.1k)(528.8k)61.2k(287.0k)(497.4k)(271.0k)(3.8m)(2.9m)(2.4m)(5.1m)

Income tax expense

(11.8k)(572.0)(475.0)

Net Income

(1.3m)(202.5k)(597.1k)(528.8k)(695.2k)61.2k(287.0k)(509.2k)(271.5k)(3.8m)(2.9m)(2.4m)(5.1m)

Arkados Group Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2016FY, 2017FY, 2018

Cash

4.9k345.1k118.5k56.2k469.8k114.1k

Accounts Receivable

192.1k1.1m16.4k

Inventories

120.4k

Current Assets

4.9k345.1k129.7k556.6k3.2m1.7m

PP&E

7.6k27.3k21.7k

Goodwill

13.0m13.0m

Total Assets

4.9k345.1k129.7k584.6k19.0m15.7m

Accounts Payable

2.2m1.4m661.9k1.0m2.5m6.1m

Short-term debt

688.8k678.8k335.8k545.8k595.8k

Current Liabilities

9.3m9.5m3.9m2.1m5.0m11.3m

Long-term debt

688.8k678.8k335.8k545.8k595.8k

Total Debt

1.4m1.4m671.7k1.1m1.2m

Total Liabilities

9.3m9.6m4.3m2.1m13.0m11.3m

Additional Paid-in Capital

24.0m24.6m29.7m41.6m52.6m66.4m

Retained Earnings

(35.7m)(43.2m)(46.5m)(62.0m)

Total Equity

(9.3m)(9.2m)(4.1m)(1.6m)6.0m4.4m

Debt to Equity Ratio

-0.4 x0.2 x0.3 x

Debt to Assets Ratio

1.1 x0.1 x0.1 x

Financial Leverage

0 x0 x0 x-0.4 x3.2 x3.5 x

Arkados Group Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2016FY, 2017FY, 2018

Net Income

4.1m(516.9k)(1.9m)(3.1m)(3.3m)(15.8m)

Depreciation and Amortization

791.047.5k558.9k

Accounts Receivable

(59.8k)(894.4k)394.1k

Inventories

36.3k120.4k

Accounts Payable

(276.5k)206.5k234.6k252.2k988.5k4.0m

Cash From Operating Activities

3.4m(249.8k)(1.0m)(674.9k)(1.2m)(324.7k)

Purchases of PP&E

(8.4k)(10.0k)

Cash From Investing Activities

(26.9k)(3.0m)(9.9k)

Long-term Borrowings

(106.4k)(10.0k)

Cash From Financing Activities

(3.4m)590.0k800.0k523.0k4.7m(21.1k)

Interest Paid

91.0k

Income Taxes Paid

4.2k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

(1.3m)(202.5k)(597.1k)(528.8k)(1.2m)(1.2m)(287.0k)(796.1k)(1.1m)(3.8m)(6.7m)(9.1m)(5.1m)

Depreciation and Amortization

264.0527.0264.0527.0791.0139.7k279.7k419.2k61.0k

Accounts Receivable

20.0k22.0k71.0k(1.5k)(76.3k)(30.4k)170.5k180.1k(2.4k)82.6k(900.4k)(167.7k)

Inventories

(186.8k)(137.4k)59.8k(20.8k)39.4k58.6k

Accounts Payable

679.8k693.3k836.7k150.2k305.1k234.0k124.8k55.6k16.5k1.1m1.6m2.5m(626.7k)

Cash From Operating Activities

(447.4k)(703.6k)(672.3k)(200.5k)(148.9k)(497.7k)730.0k360.0(363.1k)(2.4m)

Purchases of PP&E

(8.4k)(8.4k)

Cash From Investing Activities

(8.4k)(26.9k)(10.0k)(10.0k)(4.5k)(9.9k)(9.9k)

Cash From Financing Activities

503.0k503.0k503.0k150.0k314.0k462.0k(368.0k)(438.0k)(91.0k)2.3m

Interest Paid

91.0k91.0k91.0k

Arkados Group Ratios

USDY, 2018

EV/EBIT

-13.6 x

EV/CFO

-11.2 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x
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