£2.2 M

BNN Technology Revenue FY, 2016
BNN Technology Gross profit (FY, 2016)868 K
BNN Technology Gross profit margin (FY, 2016), %40.1%
BNN Technology Net income (FY, 2016)-14.8 M
BNN Technology EBIT (FY, 2016)-13 M
BNN Technology Cash, 31-Dec-201891.1 K

BNN Technology Funding

Summary Metrics

Founding Date

2007

BNN Technology Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

721.5k1.1m47.5m5.5m2.2m

Cost of goods sold

12.1k131.8k41.9m4.3m1.3m

Gross profit

709.4k985.2k5.6m1.2m868.0k

Gross profit Margin, %

98%88%12%22%40%

Depreciation and amortization

214.1k201.0k252.0k

EBIT

(8.0m)(7.2m)(3.4m)(9.3m)(13.0m)

EBIT margin, %

(1116%)(641%)(7%)(169%)(602%)

Interest expense

11.4k14.0k567.9k1.4m1.7m

Interest income

20.4k10.3k

Pre tax profit

(4.0m)(10.7m)(14.8m)

Income tax expense

427.4k157.0k

Net Income

(4.4m)(10.9m)(14.8m)

BNN Technology Balance Sheet

Annual

GBPFY, 2009FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

10.1m5.3m10.8m4.0m28.1m10.3m91.1k

Accounts Receivable

46.6k109.3k387.8k887.6k23.0k93.0k98.7m94.8m

Inventories

1.4m392.7k151.7k19.0k5.0k

Current Assets

1.3m13.3m8.2m15.7m8.5m41.8m109.0m94.9m

PP&E

572.0k477.1k359.4k383.0k754.0k

Total Assets

33.5m18.2m64.2m109.0m96.6m

Accounts Payable

173.2k382.3k744.5k701.5k538.0k222.0k6.7m7.2m

Short-term debt

931.5k1.5m6.3m

Current Liabilities

173.2k2.4m4.9m9.5m5.6m13.5m6.7m7.2m

Long-term debt

6.0m6.0m13.6m

Non-Current Liabilities

9.5m6.2m13.7m

Total Debt

6.9m7.5m19.8m

Total Liabilities

19.1m11.9m27.2m6.7m7.2m

Common Stock

17.8k32.6k34.5k13.1m14.4m20.5m23.9m23.9m

Retained Earnings

(16.2m)(23.1m)(17.5m)(29.9m)(48.7m)78.4m65.6m

Total Equity

1.1m12.4m7.9m14.4m6.3m37.0m102.3m89.5m

Financial Leverage

2.3 x2.9 x1.7 x1.1 x1.1 x

BNN Technology Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

(8.3m)(6.8m)(4.0m)(8.8m)(16.7m)

Cash From Investing Activities

(1.2m)(1.4m)(4.6m)(1.8m)(19.0m)

Cash From Financing Activities

435.0k3.4m14.1m3.7m59.7m

Net Change in Cash

(9.1m)(4.8m)5.5m(6.9m)24.0m

BNN Technology Ratios

GBPY, 2018

Financial Leverage

1.1 x