Auxilio (AUXO) Financials

$71.6 M

Revenue FY, 2017
Gross profit (FY, 2017)20.9 M
Gross profit margin (FY, 2017), %29.2%
Net income (FY, 2017)-442.4 K
EBIT (FY, 2017)4.8 M
Cash, 31-Dec-20174.3 M

Capital Structure

Summary Metrics

Founding Date

2004

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

43 m44 m61.3 m60.2 m71.6 m

Revenue growth, %

2%39%(2%)

Cost of goods sold

35.3 m35.8 m50.7 m47.9 m50.7 m

Gross profit

7.7 m8.2 m10.6 m12.3 m20.9 m

Gross profit Margin, %

18%19%17%20%29%

Sales and marketing expense

2.1 m2.1 m2.8 m2.7 m5.7 m

General and administrative expense

3.8 m4.4 m6.8 m6.9 m7.7 m

Operating expense total

5.9 m6.6 m9.6 m9.7 m16.1 m

Depreciation and amortization

383.4 k

EBIT

1.8 m1.7 m977.2 k27.2 k4.8 m

EBIT margin, %

4%4%2%0%7%

Interest expense

436.5 k259.1 k127.6 k91.9 k1.5 m

Pre tax profit

1.4 m1.5 m(64.6 k)1.9 m

Income tax expense

78.4 k78.9 k152.4 k5.1 m(2.4 m)

Net Income

1.3 m1.3 m1.3 m5 m(442.4 k)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

10.4 m11.3 m(1.1 m)15.6 m15.7 m14.5 m15.2 m14.3 m

Cost of goods sold

8.7 m8.7 m11.7 m13.5 m12.9 m12.2 m12.1 m11.1 m

Gross profit

1.7 m2.5 m(12.8 m)2.1 m2.9 m2.3 m3.1 m3.2 m

Gross profit Margin, %

17%23%1203%14%18%16%20%23%

Sales and marketing expense

582.5 k521.6 k742.1 k808.8 k712.5 k671.3 k730.1 k676.9 k

General and administrative expense

1 m1.2 m1.4 m1.9 m1.6 m1.8 m1.6 m1.8 m

Operating expense total

1.6 m1.7 m2.1 m2.7 m2.3 m2.4 m2.4 m2.5 m

EBIT

91.8 k823.1 k3.9 k(615.4 k)561.7 k(125.1 k)712.8 k780.2 k

EBIT margin, %

1%7%0%(4%)4%(1%)5%5%

Interest expense

105.1 k42.5 k34 k34.3 k31.9 k25.7 k23.6 k21.7 k

Pre tax profit

780.6 k(30.1 k)(649.7 k)(150.8 k)

Income tax expense

(39 k)2.4 k(2.4 k)(39 k)2.4 k(41.6 k)(84.1 k)

Net Income

(13.3 k)741.6 k(32.5 k)(649.7 k)529.8 k(153.2 k)647.6 k674.4 k

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.7 m4.7 m6.4 m6.1 m4.3 m

Accounts Receivable

3.9 m6.8 m7.4 m9.6 m13.3 m

Current Assets

9.8 m12.8 m15.9 m17.2 m19.2 m

PP&E

160.7 k215.7 k495.3 k689.4 k831.8 k

Goodwill

1.5 m2.5 m3.7 m2.1 m18.5 m

Total Assets

11.6 m16.8 m22.9 m26.5 m52.7 m

Accounts Payable

5.1 m7.4 m8.3 m41.5 k87.4 k

Short-term debt

71.9 k55.5 k

Current Liabilities

9.6 m10 m12.7 m11.4 m20.3 m

Long-term debt

400 k200 k200 k

Non-Current Liabilities

46.6 k383.4 k1.4 m949.6 k15.6 m

Total Debt

471.9 k255.5 k

Total Liabilities

9.6 m10.4 m14.1 m

Additional Paid-in Capital

23.5 m26.6 m27.7 m28 m31.2 m

Retained Earnings

(21.5 m)(20.2 m)(18.9 m)(13.9 m)(14.3 m)

Total Equity

2 m6.4 m8.8 m14.1 m16.8 m

Debt to Equity Ratio

0.2 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

5.9 x2.6 x2.6 x1.9 x3.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

4.9 m4.3 m5.1 m5.1 m5.2 m5.3 m4.4 m5.4 m

Accounts Receivable

4.5 m5.6 m7.3 m8.1 m7 m7.2 m8.7 m7.3 m

Current Assets

10.7 m11 m13.9 m15.2 m14.5 m14.4 m15 m14.1 m

PP&E

180.2 k206 k273.7 k291.1 k340.6 k554.1 k543.8 k758.6 k

Goodwill

1.5 m2.5 m2.5 m3.8 m3.7 m3.7 m3.7 m3.7 m

Total Assets

12.5 m15.1 m17.9 m22.4 m21.4 m21.3 m21.7 m20.9 m

Accounts Payable

34.4 k34.4 k34.4 k109 k109 k41.5 k41.5 k41.5 k

Short-term debt

71.3 k61.8 k75.2 k

Current Liabilities

10.1 m9 m11.1 m14 m12.6 m11.3 m11.1 m9.7 m

Long-term debt

200 k200 k200 k200 k200 k

Non-Current Liabilities

51.4 k372.7 k148.7 k1.7 m1.5 m1.2 m1.1 m954.2 k

Additional Paid-in Capital

24 m26.6 m26.9 m27.7 m27.7 m27.7 m27.8 m27.9 m

Retained Earnings

(21.6 m)(20.9 m)(20.2 m)(20.9 m)(20.4 m)(19 m)(18.4 m)(17.7 m)

Total Equity

6.7 m8.7 m9.5 m10.2 m

Financial Leverage

2.7 x2.4 x2.3 x2 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.3 m1.3 m1.3 m5 m(442.4 k)

Depreciation and Amortization

753.3 k383.4 k

Accounts Receivable

(2.2 m)(2 m)

Accounts Payable

(570.7 k)(2.5 m)

Cash From Operating Activities

417.6 k1.4 m

Purchases of PP&E

(205.1 k)(286.2 k)

Cash From Investing Activities

(205.1 k)(13.7 m)

Cash From Financing Activities

(558.4 k)10.5 m

Interest Paid

91.9 k1.3 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(13.3 k)741.6 k(32.5 k)(649.7 k)529.8 k(153.2 k)647.6 k674.4 k

Accounts Receivable

4.5 m5.6 m7.3 m8.1 m7 m7.2 m8.7 m7.3 m

Accounts Payable

6 m6.4 m8.7 m10.3 m8.7 m8 m7.8 m6 m

Ratios

USDY, 2017

Revenue/Employee

317.8 k

Financial Leverage

3.1 x
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