BlastGard International (BLGA) stock price, revenue, and financials

BlastGard International market cap is $6.6 m, and annual revenue was $7.48 m in FY 2018

$6.6 M

BLGA Mkt cap, 14-Jul-2017

$7.5 M

BlastGard International Revenue FY, 2018
BlastGard International Gross profit (FY, 2018)3 M
BlastGard International Gross profit margin (FY, 2018), %40.3%
BlastGard International Net income (FY, 2018)111.1 K
BlastGard International EBIT (FY, 2018)159.8 K
BlastGard International Cash, 31-Dec-2018130.8 K

BlastGard International Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

334.2k3.5m2.1m5.0m7.7m7.9m6.2m7.5m

Revenue growth, %

144%52%3%

Cost of goods sold

262.0k2.4m1.0m4.5m

Gross profit

72.2k1.1m1.0m3.0m

Gross profit Margin, %

22%32%50%40%

R&D expense

40.7k49.6k27.6k21.9k43.2k52.6k97.5k76.4k

General and administrative expense

1.5m816.3k1.1m1.4m1.6m2.0m2.5m2.5m

Operating expense total

1.8m1.1m1.5m1.7m2.0m2.2m2.8m2.9m

Depreciation and amortization

257.2k247.8k266.1k75.3k53.1k76.1k103.0k63.4k

EBIT

(1.7m)19.6k(471.3k)74.1k936.2k674.7k(674.5k)159.8k

EBIT margin, %

(514%)1%(23%)1%12%9%(11%)2%

Interest expense

1.7m1.0m1.6m

Interest income

30.1k

Pre tax profit

2.5m1.0m954.3k(455.9k)190.0k

Income tax expense

376.0k(5.1m)1.7m(69.0k)

Net Income

(2.0m)2.5m989.1k6.1m(2.1m)111.1k

BlastGard International Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

253.2k356.4k43.3k15.2k109.3k270.3k525.9k130.8k

Accounts Receivable

26.2k19.6k83.1k256.6k981.0k943.1k751.3k1.4m

Prepaid Expenses

1.9k8.3k7.8k5.0k20.0k27.3k125.0k

Inventories

1.3m1.2m1.9m1.7m2.1m

Current Assets

986.0k899.5k971.9k1.6m2.3m3.2m3.0m3.7m

PP&E

100.5k133.7k113.3k80.4k171.1k152.4k98.8k

Goodwill

2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m

Total Assets

4.0m3.6m3.5m4.0m4.7m10.7m8.8m9.3m

Accounts Payable

1.0m1.0m863.5k755.9k645.2k940.4k1.1m

Short-term debt

1.8m2.5m1.2m324.9k311.3k

Current Liabilities

3.3m3.9m2.0m2.2m1.3m1.0m1.1m1.2m

Total Debt

1.8m2.5m1.2m324.9k311.3k

Total Liabilities

6.7m5.4m5.3m2.3m1.6m1.0m1.1m1.2m

Common Stock

90.4k90.4k294.8k328.4k337.0k377.2k386.0k

Additional Paid-in Capital

14.7m14.7m16.5m17.4m17.8m18.2m18.3m18.6m

Retained Earnings

(16.0m)(15.0m)(9.0m)(11.1m)(11.0m)

Total Equity

(2.8m)(1.7m)(1.8m)1.7m3.1m9.7m7.7m8.1m

Debt to Equity Ratio

-0.7 x-1.4 x-0.7 x0.2 x0.1 x

Debt to Assets Ratio

0.5 x0.7 x0.4 x0.1 x0.1 x

Financial Leverage

-1.4 x-2.1 x-1.9 x2.4 x1.5 x1.1 x1.1 x1.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

202.9k42.6k50.0k384.2k73.7k66.8k282.6k86.6k133.2k599.2k204.0k208.1k274.0k271.3k345.3k

Accounts Receivable

3.1k9.7k13.8k41.0k69.4k168.3k223.5k405.7k451.5k390.2k151.5k237.6k1.4m524.2k756.4k614.3k717.5k641.2k550.7k

Prepaid Expenses

701.0710.08.3k7.8k32.3k13.0k13.0k20.0k20.0k23.8k8.8k3.8k3.8k19.8k31.7k5.1k

Inventories

562.3k879.0k1.3m1.7m1.7m1.4m1.6m1.9m1.9m1.8m1.8m1.8m1.6m1.7m

Current Assets

1.3m916.3k699.2k1.5m964.0k974.0k895.5k1.2m2.1m2.2m2.2m1.9m1.9m3.5m3.0m2.7m2.7m2.8m2.6m2.6m

PP&E

123.6k98.5k127.0k93.5k101.7k90.4k80.9k122.3k115.7k106.4k209.0k194.4k176.6k177.4k178.8k163.8k138.8k125.5k112.1k

Goodwill

2.3m2.5m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m

Total Assets

4.6m4.4m3.6m4.4m3.5m3.4m3.3m3.5m4.5m4.6m4.5m4.3m4.3m5.9m10.6m10.3m10.2m8.6m8.4m8.4m

Accounts Payable

1.5m1.4m952.7k1.0m788.2k624.8k731.7k1.1m835.8k843.0k926.7k330.0k451.3k1.1m573.7k556.4k494.3k897.2k429.3k336.0k

Short-term debt

430.6k103.2k1.4m1.2m1.5m959.1k979.2k177.8k257.2k701.6k34.7k

Current Liabilities

2.7m3.3m3.3m4.6m2.0m2.1m2.2m2.3m1.8m1.9m1.9m585.1k752.8k1.9m960.5k631.6k675.7k1.1m542.7k382.4k

Long-term debt

346.4k420.1k

Total Debt

430.6k103.2k1.7m1.6m1.5m959.1k979.2k177.8k257.2k701.6k34.7k

Total Liabilities

5.7m5.5m5.3m6.2m3.2m3.8m4.0m2.4m1.9m2.5m2.1m635.6k787.9k2.1m960.5k631.6k675.7k1.1m542.7k382.4k

Common Stock

83.9k86.4k90.4k90.4k292.8k294.8k294.8k328.4k328.4k328.4k331.4k367.0k367.0k367.0k367.0k367.0k367.0k377.2k386.0k386.0k

Preferred Stock

Additional Paid-in Capital

14.4m14.5m14.7m14.7m16.3m16.6m16.6m16.8m17.4m17.4m17.6m18.1m18.1m18.1m18.2m18.2m18.3m18.3m18.6m18.6m

Retained Earnings

(15.5m)(17.5m)(16.0m)(15.2m)(15.6m)(15.5m)(14.8m)(14.9m)(14.7m)(9.0m)(9.0m)(9.1m)(11.2m)(11.2m)(11.0m)

Total Equity

(1.1m)(1.7m)(1.8m)310.8k(413.3k)(687.3k)1.1m2.6m2.1m2.5m3.7m3.5m3.8m9.6m9.6m9.5m7.6m7.8m8.0m

Debt to Equity Ratio

-0.2 x-0.1 x-2.5 x1.4 x0.6 x0.4 x0.4 x0 x0.1 x0.2 x0 x

Debt to Assets Ratio

0.1 x0 x0.5 x0.4 x0.3 x0.2 x0.2 x0 x0.1 x0.1 x0 x

Financial Leverage

-4 x-2.1 x-2.4 x11.2 x-8.3 x-4.9 x3.2 x1.7 x2.2 x1.9 x1.2 x1.2 x1.6 x1.1 x1.1 x1.1 x1.1 x1.1 x1 x

BlastGard International Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.0m)2.5m989.1k6.1m(2.1m)111.1k

Depreciation and Amortization

257.2k247.8k266.1k75.3k53.1k76.1k103.0k63.4k

Accounts Receivable

173.5k724.4k37.9k191.8k(609.6k)

Inventories

633.4k(142.6k)(724.9k)131.3k(358.1k)

Accounts Payable

275.0k(118.1k)184.2k534.2k232.3k

Cash From Operating Activities

249.6k(567.4k)(45.1k)501.0k308.4k493.0k(395.1k)

Purchases of PP&E

7.2k78.8k(129.3k)(35.5k)(25.7k)

Cash From Investing Activities

(8.9k)(78.8k)(36.2k)(10.1k)(124.3k)(35.5k)(25.7k)

Short-term Borrowings

184.5k67.6k(112.9k)(509.3k)(1.2m)(211.8k)

Cash From Financing Activities

1.3m(67.6k)290.4k27.1k(282.7k)(111.8k)(211.8k)

Net Change in Cash

(28.1k)94.1k161.1k255.5k(395.1k)

Interest Paid

37.3k26.0k20.6k5.9k

Quarterly

USDQ2, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.9m1.1m173.3k224.8k1.3m1.0m2.5m843.5k379.1k492.9k234.6k100.6k292.7k(49.9k)(45.5k)(162.0k)(110.4k)(94.5k)63.7k

Depreciation and Amortization

137.7k61.1k184.0k66.3k132.2k198.8k34.1k49.5k63.1k11.7k24.9k38.3k18.6k37.3k56.1k32.4k68.4k85.9k16.1k31.8k47.6k

Accounts Receivable

85.2k140.4k149.1k194.9k133.6k(829.5k)(743.4k)(431.9k)418.9k186.7k328.8k33.8k110.1k200.6k

Inventories

30.2k218.2k67.2k288.2k209.6k308.8k(153.1k)163.6k(46.0k)329.9k399.1k204.2k349.0k(715.1k)20.3k156.3k103.5k(116.1k)79.9k(35.9k)

Accounts Payable

58.6k396.8k(156.8k)(76.9k)(52.0k)(189.6k)(86.6k)658.8k(134.6k)(63.7k)(27.7k)(57.8k)(489.6k)(608.8k)

Cash From Operating Activities

(645.9k)(198.8k)52.3k(282.4k)(618.3k)(478.4k)(67.2k)(143.9k)(213.7k)539.5k108.7k51.7k354.5k83.9k(317.0k)540.4k167.7k171.8k(251.9k)(254.5k)(180.6k)

Purchases of PP&E

(52.8k)(52.8k)(10.2k)(10.2k)(7.1k)(4.5k)(22.3k)(22.3k)

Cash From Investing Activities

(8.9k)(48.1k)(451.0)(2.1k)(2.1k)(3.1k)3.1k3.1k(50.2k)(52.8k)(52.8k)(10.2k)(10.2k)(7.1k)(4.5k)(22.3k)(22.3k)

Short-term Borrowings

178.8k10.5k71.5k5.4k10.9k(120.2k)(97.4k)(173.9k)(171.0k)(297.7k)(307.1k)(207.1k)(211.8k)(211.8k)

Cash From Financing Activities

(10.5k)(71.5k)(5.4k)410.8k171.7k108.5k(146.3k)(223.6k)(120.2k)2.6k52.7k(171.0k)(96.3k)348.1k(207.1k)(211.8k)(211.8k)

Net Change in Cash

253.2k253.2k356.4k356.4k356.4k43.3k369.0k58.5k51.6k173.3k(22.6k)24.0k328.9k(66.3k)(62.3k)(251.9k)(254.5k)(180.6k)

Interest Paid

56.2k31.7k337.8k18.5k37.0k37.0k18.5k18.5k27.0k7.5k14.2k20.5k2.0k4.4k6.9k5.9k5.9k5.9k

BlastGard International Ratios

USDY, 2018

Financial Leverage

1.2 x