$77.2 M

RIOT Mkt cap, 18-Jul-2018

$925.6 K

Riot Blockchain Revenue Q1, 2018
Riot Blockchain Gross profit (Q1, 2018)576.5 K
Riot Blockchain Gross profit margin (Q1, 2018), %62.3%
Riot Blockchain Net income (Q1, 2018)-16.6 M
Riot Blockchain EBIT (Q1, 2018)96.1 K
Riot Blockchain Cash, 31-Mar-20185.3 M

Riot Blockchain Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

9.4 k

Cost of goods sold

3.1 k25.2 k

Gross profit

6.4 k

Gross profit Margin, %

68%

R&D expense

862.8 k20 k

General and administrative expense

5.5 m7.3 m

Operating expense total

6.4 m13.4 m

Depreciation and amortization

890.9 k

EBIT

(6.3 m)

EBIT margin, %

(66983%)

Interest expense

30.4 k4.8 m

Net Income

(4.3 m)(20 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Revenue

36.3 k11.3 k24.5 k57.1 k1.9 k925.6 k

Cost of goods sold

12.4 k4 k8.1 k14.5 k1.6 k349 k

Gross profit

23.9 k7.3 k16.4 k42.6 k356 576.5 k

Gross profit Margin, %

66%65%67%75%19%62%

R&D expense

950.1 k1.1 m707.7 k552.4 k426.3 k372.6 k73.1 k54.5 k17.7 k4.5 k

General and administrative expense

1.7 m1.5 m1.5 m1.5 m1.2 m1 m822.8 k1.7 m1 m3.9 m

Operating expense total

2.6 m2.6 m2.2 m2 m1.7 m1.4 m895.9 k1.8 m1.1 m614.7 k20.4 m

Depreciation and amortization

2.2 m

EBIT

(2.6 m)(2.5 m)(2.2 m)(2 m)(1.6 m)(1.4 m)(871.7 k)(1.7 m)(642.6 k)30.9 k96.1 k

EBIT margin, %

(7011%)(19597%)(8135%)(2786%)(90765%)10%

Interest expense

25.8 k27.2 k25.1 k24.2 k25.4 k25.6 k148 2.4 k4.8 k4.8 m1.1 k

Pre tax profit

(19.7 m)

Net Income

(5.5 m)(8.1 m)(2.2 m)(4.2 m)(5.8 m)559.5 k(276.4 k)(2 m)(4.4 m)(5.3 m)(16.6 m)

Riot Blockchain Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

5.5 m41.7 m

Accounts Receivable

4.5 k

Inventories

415.8 k

Current Assets

13.7 m42.4 m

PP&E

41.1 k4.3 m

Goodwill

1.2 m

Total Assets

17 m52.3 m

Accounts Payable

428.2 k410 k

Current Liabilities

1.1 m1 m

Total Liabilities

2.1 m2.7 m

Retained Earnings

(109.9 m)(139.3 m)

Total Equity

14.9 m49.6 m

Financial Leverage

1.1 x1.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Cash

3.8 m4.4 m4.2 m4.9 m3.2 m3.8 m4.5 m2.4 m12 m13.1 m5.3 m

Accounts Receivable

21.5 k

Inventories

412.1 k295.1 k

Current Assets

29.4 m27.3 m22.4 m20.6 m19.4 m16.8 m16.3 m15.6 m12.3 m13.4 m13.6 m

PP&E

2.2 m2.1 m2.1 m2 m2 m896 539 95.4 k5.1 k22.5 m

Goodwill

1.2 m

Total Assets

33.2 m31.1 m26.1 m24.3 m23.1 m18.5 m17.6 m19.3 m13.3 m17.3 m49.6 m

Accounts Payable

499.9 k521.4 k402.8 k293.7 k212.2 k321.1 k194.6 k297 k269.8 k248.8 k1.5 m

Current Liabilities

1.6 m1.8 m1 m950.4 k1.1 m658.6 k457.3 k1.2 m871.3 k891 k4.7 m

Total Liabilities

1.9 m6.3 m

Retained Earnings

(91.9 m)(94.5 m)(99 m)(101 m)(102.6 m)(105 m)(105.9 m)(107.6 m)(114.2 m)(120.8 m)(155.6 m)

Total Equity

28.3 m25.9 m21.9 m20.2 m18.9 m16.7 m16 m17.1 m11.4 m15.5 m43.2 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.2 x1.1 x1.1 x

Riot Blockchain Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(4.3 m)(20 m)

Depreciation and Amortization

239.3 k890.9 k

Accounts Receivable

16.4 k

Inventories

(37 k)

Accounts Payable

(390.4 k)90 k

Cash From Operating Activities

(5.5 m)

Purchases of PP&E

(35.4 k)

Cash From Investing Activities

9.3 m5.6 m

Cash From Financing Activities

(311.1 k)

Interest Paid

35.5 k5.6 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Net Income

(5.5 m)(8.1 m)(2.2 m)(4.2 m)(5.8 m)559.5 k(276.4 k)(2 m)(4.4 m)(5.3 m)(16.6 m)

Depreciation and Amortization

153.6 k222 k64 k129.8 k194.4 k19.4 k46 k97 k18.1 k2.2 m

Accounts Receivable

(18.9 k)4.7 k7.1 k(30.3 k)(59.7 k)(602 )

Inventories

295.1 k

Accounts Payable

(280.6 k)(259.1 k)(34.7 k)(143.8 k)(225.3 k)(380 k)(506.5 k)(521.6 k)16 k248.8 k1.1 m

Cash From Operating Activities

(5 m)(7.3 m)(2.3 m)(3.8 m)(5.2 m)(5.6 m)

Purchases of PP&E

(2.2 k)(14.5 k)(2.2 k)(18.9 m)

Cash From Investing Activities

(16.8 m)(13.8 m)3.1 m5.4 m5.2 m3.8 m5.2 m4.5 m7.5 m(32.2 m)

Cash From Financing Activities

19.9 m19.8 m(133.7 k)(235.9 k)(330.1 k)

Interest Paid

52.9 k79.9 k25.3 k49.7 k74.9 k31.1 k31.4 k33.3 k1.3 k1.6 k1.2 k

Riot Blockchain Ratios

USDY, 2018

Financial Leverage

1.1 x
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