Riot Blockchain Financials

$132.4 M

Mkt cap, 22-Dec-2017
Net income (FY, 2017)(20 M)
Cash, 31-Dec-201741.7 M

Revenue/Financials

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, 2017

Revenue

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

Cost of goods sold

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

Gross profit

23.9 k7.3 k16.4 k42.6 k356

Gross profit Margin, %

66%65%67%75%19%

R&D expense

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

General and administrative expense

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

Operating expense total

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

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 k

EBIT margin, %

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

Interest expense

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

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, 2017

Cash

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

PP&E

2.2 m2.1 m2.1 m2 m2 m896 539 95.4 k5.1 k

Total Assets

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

Accounts Payable

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

Current Liabilities

1.6 m1.8 m1 m950.4 k1.1 m658.6 k457.3 k1.2 m871.3 k891 k

Total Liabilities

1.9 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)

Total Equity

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

Financial Leverage

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

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, 2017

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)

Depreciation and Amortization

153.6 k222 k64 k129.8 k194.4 k19.4 k46 k97 k18.1 k

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 k

Cash From Operating Activities

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

Purchases of PP&E

(2.2 k)(14.5 k)(2.2 k)

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

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 k

Ratios

USDY, 2017

Financial Leverage

1.1 x
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