$436.4 K

Blow & Drive Revenue Q3, 2017
Blow & Drive Gross profit (Q3, 2017)377.6 K
Blow & Drive Gross profit margin (Q3, 2017), %86.5%
Blow & Drive Net income (Q3, 2017)-423.7 K
Blow & Drive EBIT (Q3, 2017)-271.5 K
Blow & Drive Cash, 30-Sep-201784.4 K

Blow & Drive Income Statement

Annual

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

Revenue

30.6k359.8k

Revenue growth, %

1077%

Cost of goods sold

10.2k41.2k

Gross profit

20.3k318.6k

Gross profit Margin, %

66%89%

General and administrative expense

1.1k1.1k164.6k458.4k

Operating expense total

1.1k1.1k491.6k763.7k

Depreciation and amortization

65.4k

EBIT

(1.1k)(1.1k)(471.3k)(445.1k)

EBIT margin, %

(1542%)(124%)

Interest expense

19.9k214.7k

Pre tax profit

(1.1k)(1.1k)(503.8k)(798.6k)

Income tax expense

800.0800.01.6k1.6k

Net Income

(1.9k)(1.9k)(505.4k)(800.2k)

Blow & Drive Balance Sheet

Annual

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

Cash

2.0k272.7k9.1k116.3k

Accounts Receivable

1.6k51.2k

Inventories

10.4k10.7k

Current Assets

272.7k23.6k180.6k

PP&E

45.6k

Total Assets

2.0k275.1k75.5k793.2k

Accounts Payable

10.4k28.3k

Short-term debt

10.2k

Current Liabilities

84.8k267.9k531.0k

Total Debt

10.2k

Total Liabilities

1.2k366.6k727.8k

Additional Paid-in Capital

700.0305.7k438.5k1.6m

Retained Earnings

(731.1k)(1.5m)

Total Equity

800.081.5k65.3k

Financial Leverage

2.5 x3.4 x12.1 x

Blow & Drive Cash Flow

Annual

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

Net Income

(1.9k)(1.9k)(505.4k)(800.2k)

Depreciation and Amortization

2.9k65.4k

Accounts Receivable

(49.6k)

Inventories

(10.4k)(285.0)

Accounts Payable

10.4k17.9k

Cash From Operating Activities

(700.0)(700.0)(372.0k)(431.0k)

Purchases of PP&E

(63.6k)(376.1k)

Cash From Investing Activities

(63.6k)(376.1k)

Cash From Financing Activities

2.7k2.7k172.0k914.4k

Interest Paid

22.3k48.0k

Income Taxes Paid

800.0

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(59.2k)(110.7k)(149.7k)(112.0k)(253.8k)(377.6k)(181.4k)(342.4k)(574.9k)(856.4k)(884.8k)(1.3m)

Depreciation and Amortization

120.0240.01.7k10.3k16.9k33.0k55.4k144.1k234.7k

Accounts Receivable

(6.5k)(29.5k)(47.9k)(37.2k)(15.3k)6.8k

Accounts Payable

20.9k23.5k10.8k(4.1k)52.0k74.5k

Cash From Operating Activities

(113.8k)(143.5k)(166.2k)(127.5k)(275.3k)(302.8k)(50.7k)(116.9k)(182.1k)(39.3k)(43.8k)(179.4k)

Purchases of PP&E

(2.4k)(2.4k)(63.6k)(80.0k)(138.9k)(176.4k)(295.4k)(661.2k)(817.0k)

Cash From Investing Activities

(80.0k)(138.9k)(176.4k)(295.4k)(511.2k)(567.0k)

Cash From Financing Activities

155.8k230.8k230.8k31.0k81.3k105.5k123.1k287.8k544.4k357.5k497.2k714.5k

Interest Paid

998.0998.09.4k18.3k3.8k15.4k21.3k24.9k79.4k134.1k

Income Taxes Paid

800.0800.0

Blow & Drive Ratios

USDY, 2017

Financial Leverage

-7.6 x