USD | FY, 2011 | FY, 2012 | FY, 2014 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|
Sales and marketing expense | 374.9k | 1.3m | 7.0k | |||
R&D expense | 215.0k | |||||
General and administrative expense | 608.8k | 1.6m | 456.7k | 1.2m | 264.0k | 1.3m |
Operating expense total | 983.6k | 2.9m | 463.7k | 1.5m | 477.7k | 1.5m |
EBIT | (1.1m) | (3.8m) | (2.3m) | (1.5m) | (477.7k) | (1.5m) |
Interest expense | 18.9k | 39.8k | 836.6k | 53.7k | 58.4k | |
Net Income | (2.8m) | (1.4m) | (2.8m) | (1.5m) | (536.1k) | (1.6m) |
USD | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q1, 2015 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Sales and marketing expense | 23.5k | 259.6k | 578.3k | 215.5k | 694.7k | 486.7k | ||||||||||||
R&D expense | 26.1k | 43.7k | 323.3k | |||||||||||||||
General and administrative expense | 162.5k | 273.3k | 268.3k | 228.9k | 329.1k | 296.9k | 167.3k | 276.4k | 153.3k | 180.5k | 72.7k | 51.1k | 52.3k | 317.2k | 278.3k | 243.0k | 183.8k | 197.9k |
Operating expense total | 186.0k | 532.9k | 846.6k | 444.4k | 1.0m | 783.7k | 167.3k | 276.4k | 153.3k | 206.5k | 113.1k | 77.2k | 121.3k | 362.9k | 278.3k | 243.0k | 227.5k | 521.1k |
EBIT | (186.0k) | (860.1k) | (1.4m) | (577.0k) | (1.5m) | (826.6k) | (167.3k) | (276.4k) | (153.3k) | (206.5k) | (113.1k) | (77.2k) | (121.3k) | (362.9k) | (361.4k) | (386.7k) | (227.5k) | (537.1k) |
Interest expense | 6.5k | 175.7k | 189.1k | 55.8k | 10.7k | 16.9k | 12.9k | 13.6k | 14.0k | 14.6k | 17.2k | |||||||
Net Income | (164.0k) | (67.3k) | (957.3k) | 419.6k | (1.1m) | (331.3k) | (223.2k) | (287.1k) | (170.1k) | (219.4k) | (126.8k) | (91.2k) | (135.9k) | (380.2k) | (379.0k) | (404.9k) | (75.1k) | (1.1m) |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (2.8m) | (1.4m) | (2.5m) | (2.8m) | (694.7k) | 1.7m | (1.5m) | (536.1k) | (1.6m) |
Accounts Receivable | (48.6k) | ||||||||
Accounts Payable | 61.1k | 23.6k | (8.9k) | 37.4k | 632.0 | 4.4k | (12.9k) | (4.0k) | 10.4k |
Cash From Operating Activities | (755.6k) | (2.8m) | (2.1m) | (653.5k) | (89.1k) | (35.8k) | (480.6k) | (343.1k) | (988.8k) |
Purchases of PP&E | (575.0k) | ||||||||
Cash From Investing Activities | (150.0k) | (400.0k) | (460.0k) | (25.0k) | (8.6k) | (30.0k) | (20.0k) | ||
Short-term Borrowings | (244.0k) | (22.0k) | |||||||
Cash From Financing Activities | 2.7m | 2.0m | 2.7m | 498.0k | 89.3k | 62.0k | 786.0k | 695.0k | 432.4k |
Net Change in Cash | 1.8m | (1.2m) | 104.1k | (206.5k) | 234.0 | 1.2k | 296.8k | 321.9k | (576.4k) |
Interest Paid | 1.7k | 108.6k |
USD | Q3, 2011 |
---|---|
Financial Leverage | 1.7 x |