Bulova Technologies Group (BTGI) stock price, revenue, and financials

Bulova Technologies Group market cap is $77.8 k, and annual revenue was $18.72 m in FY 2016

$77.8 K

BTGI Mkt cap, 08-Jan-2020

$6.3 M

Bulova Technologies Group Revenue Q3, 2017
Bulova Technologies Group Gross profit (Q3, 2017)1.3 M
Bulova Technologies Group Gross profit margin (Q3, 2017), %20.2%
Bulova Technologies Group Net income (Q3, 2017)-3.5 M
Bulova Technologies Group EBIT (Q3, 2017)-3.8 M
Bulova Technologies Group Cash, 30-Jun-2017140.6 K
Bulova Technologies Group EV18.5 M

Bulova Technologies Group Revenue

Bulova Technologies Group revenue was $18.72 m in FY, 2016

Embed Graph

Bulova Technologies Group Income Statement

Annual

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

Revenue

4.9m3.1m20.8k3.2m1.8m18.7m

Revenue growth, %

(51%)

Cost of goods sold

3.1m2.3m5.8k2.6m1.5m13.3m

Gross profit

1.8m852.0k15.0k544.7k270.0k5.4m

Gross profit Margin, %

36%27%72%17%15%29%

General and administrative expense

5.5m3.6m2.3m3.4m3.6m7.2m

Operating expense total

11.7m8.6m3.5m4.2m5.9m12.6m

Depreciation and amortization

590.0k109.2k30.3k979.9k

EBIT

(9.9m)(7.8m)(3.5m)(3.6m)(5.6m)(7.2m)

EBIT margin, %

(202%)(248%)(16581%)(115%)(322%)(39%)

Interest expense

1.0m944.6k75.0k313.1k744.3k2.4m

Pre tax profit

(8.6m)(9.0m)(2.5m)(3.7m)(5.6m)(7.3m)

Income tax expense

Net Income

(8.1m)(9.1m)5.1m(3.8m)(5.4m)(8.1m)

Bulova Technologies Group Balance Sheet

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

83.9k25.1k93.3k34.0k2.3k3.7k43.1k72.1k32.7k97.4k24.6k721.7k95.1k567.5k812.4k398.3k305.5k140.6k

Accounts Receivable

268.6k223.4k148.9k142.9k180.7k132.2k323.3k97.4k268.3k163.3k2.6m2.4m2.1m2.3m2.2m

Prepaid Expenses

233.1k16.7k40.3k51.0k47.8k26.9k153.6k11.2k77.9k193.8k67.0k162.9k425.0k494.7k493.7k356.4k345.4k538.9k

Inventories

709.0k814.2k800.0k960.7k431.9k679.7k831.5k351.5k362.5k362.5k361.9k768.0k767.0k421.3k219.4k176.2k

Current Assets

1.3m1.1m1.1m1.2m482.0k30.6k196.7k943.7k1.1m965.9k554.8k1.5m1.0m4.5m4.5m3.3m3.2m3.0m

PP&E

2.4m2.5m2.5m2.4m29.2k26.9k24.6k86.8k82.1k26.2k82.2k81.3k79.2k9.8m11.1m10.3m10.2m9.9m

Goodwill

4.8m4.8m4.8m4.8m4.8m

Total Assets

6.3m5.5m5.4m5.5m516.3k442.9k462.0k1.0m1.2m994.2k639.0k2.7m2.2m19.1m20.6m18.5m18.3m18.3m

Accounts Payable

186.7k718.5k580.0k325.1k77.8k147.8k397.5k386.2k630.9k439.4k1.2m307.0k454.9k1.5m1.4m1.6m1.4m1.9m

Short-term debt

4.6m5.6m6.8m8.1m2.0m2.0m2.2m4.5m5.0m5.1m310.0k31.8k28.9k4.6m6.5m5.5m8.8m11.5m

Current Liabilities

13.6m15.4m16.3m17.4m8.7m2.6m2.9m5.5m6.3m6.3m3.2m2.0m2.3m10.5m12.4m12.1m14.4m18.7m

Long-term debt

1.3m1.2m1.2m1.2m276.9k207.7k138.4k40.7k38.0k464.7k4.7m8.6m8.6m5.1m5.7m7.5m7.5m7.0m

Total Debt

5.9m6.8m8.0m9.3m2.2m2.2m2.3m4.6m5.0m5.6m5.0m8.6m8.6m15.2m106.3k13.0m16.3m18.5m

Total Liabilities

15.6m16.8m17.6m18.8m9.0m3.0m3.3m5.4m6.3m6.8m14.7m16.7m17.0m41.6m44.3m46.0m37.3m40.7m

Common Stock

415.3k626.0k878.8k1.1m3.2m3.7m3.9m22.1k29.6k50.1k62.1k67.1k69.1k81.8k95.3k478.7k499.7k499.7k

Preferred Stock

20.0k20.0k20.0k20.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k

Additional Paid-in Capital

17.5m18.7m20.0m20.7m19.0m19.2m19.1m23.2m23.3m23.4m23.7m26.1m26.2m28.4m28.5m28.9m28.9m28.9m

Retained Earnings

(27.2m)(30.7m)(33.1m)(35.1m)(30.8m)(25.5m)(25.7m)(27.6m)(28.4m)(29.2m)(37.8m)(40.0m)(41.0m)(51.1m)(52.4m)(56.9m)(48.2m)(51.8m)

Total Equity

(9.4m)(11.4m)(12.2m)(13.3m)(8.5m)(2.6m)(2.8m)(4.4m)(5.1m)(5.8m)(14.1m)(13.9m)(14.7m)(22.5m)(23.7m)(27.5m)(19.0m)(22.8m)

Debt to Equity Ratio

-0.6 x-0.6 x-0.7 x-0.7 x-0.3 x-0.8 x-0.8 x-1 x-1 x-1 x-0.4 x-0.6 x-0.6 x-0.7 x0 x-0.5 x-0.9 x-0.8 x

Debt to Assets Ratio

0.9 x1.3 x1.5 x1.7 x4.3 x4.9 x5 x4.4 x4.3 x5.6 x7.8 x3.1 x3.9 x0.8 x0 x0.7 x0.9 x1 x

Financial Leverage

-0.7 x-0.5 x-0.4 x-0.4 x-0.1 x-0.2 x-0.2 x-0.2 x-0.2 x-0.2 x0 x-0.2 x-0.2 x-0.8 x-0.9 x-0.7 x-1 x-0.8 x

Bulova Technologies Group Cash Flow

Annual

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

Net Income

(8.1m)(9.1m)5.1m(3.8m)(5.4m)(7.8m)

Depreciation and Amortization

2.1m1.8m590.0k109.2k30.3k979.9k

Accounts Receivable

(223.7k)116.1k(6.0k)(347.9k)92.7k(393.0k)

Inventories

(554.8k)(338.8k)(55.6k)(307.9k)(247.5k)(414.9k)

Accounts Payable

276.0k1.1m535.6k863.7k412.9k1.8m

Cash From Operating Activities

(2.4m)(2.5m)110.1k(3.3m)(3.8m)(2.5m)

Purchases of PP&E

(209.2k)(89.7k)(12.6k)(46.5k)(117.8k)(11.7k)

Cash From Investing Activities

(234.2k)(89.7k)1.7m(46.5k)(104.8k)(4.8m)

Long-term Borrowings

(929.6k)(110.7k)(1.1m)(89.9k)(514.7k)(3.2m)

Cash From Financing Activities

2.7m2.4m(1.8m)3.2m3.9m7.9m

Net Change in Cash

156.9k(140.5k)84.4k(74.7k)60.8k579.9k

Interest Paid

305.3k51.1k11.0k56.3k93.4k2.3m

Income Taxes Paid

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(6.3m)(1.6m)(4.0m)(6.0m)7.4m12.7m12.5m(587.3k)(1.4m)(2.3m)(1.0m)(3.2m)(4.2m)(3.8m)(5.0m)(1.7m)6.8m3.0m

Depreciation and Amortization

930.5k926.7k1.2m1.7m225.8k292.7k453.6k100.6k106.6k112.7k4.3k45.6k100.1k198.2k624.6k360.5k711.8k1.1m

Accounts Receivable

(183.2k)(4.7k)(79.2k)(85.2k)112.0k112.0k112.0k122.9k171.4k(19.8k)256.5k85.7k190.7k(699.3k)(493.2k)203.1k24.0k134.4k

Inventories

(531.1k)128.9k114.8k275.4k(376.5k)55.4k55.4k(624.1k)(775.9k)(295.9k)1.0k1.0k1.6k(508.3k)(507.3k)201.9k245.1k

Accounts Payable

4.6k695.2k387.0k271.6k(343.7k)(301.8k)(143.5k)(551.5k)(230.2k)(298.9k)149.8k(659.3k)(366.0k)1.4m1.5m504.2k607.4k1.3m

Cash From Operating Activities

(2.4m)(338.7k)(1.0m)(2.2m)(1.8m)(1.8m)(1.9m)(1.5m)(2.1m)(2.8m)(422.6k)(3.0m)(3.5m)(1.3m)(1.6m)(598.5k)(1.3m)(2.4m)

Purchases of PP&E

(3.5k)(1.0k)(1.3k)(1.3k)(34.2k)(41.9k)(45.1k)(1.8k)(1.8k)(374.0)(1.2k)(1.2k)

Cash From Investing Activities

(28.5k)(1.0k)9.8m9.8m9.8m(1.3k)(1.3k)(21.2k)(28.9k)(32.0k)(4.8m)(4.8m)36.6k150.5k457.4k

Long-term Borrowings

(127.2k)(36.1k)(84.8k)(122.6k)(8.4m)(9.0m)(9.3m)(11.2k)(15.5k)(69.9k)(26.7k)(523.4k)(528.3k)(891.3k)(2.9m)(2.1m)(3.3m)(5.9m)

Cash From Financing Activities

2.5m194.4k943.4k2.1m(8.0m)(8.0m)(7.9m)1.5m2.1m2.8m458.8k3.7m3.6m6.7m7.2m309.9k803.4k1.4m

Net Change in Cash

71.3k(144.4k)(76.2k)(135.5k)(26.8k)(25.4k)14.1k(17.7k)(57.1k)7.6k15.1k712.2k85.6k(497.2k)742.1k(252.0k)(344.8k)(509.6k)

Interest Paid

98.6k15.8k48.2k72.1k2.2k2.2k2.5k1.3k3.2k15.3k38.3k237.2k307.6k403.3k905.8k922.0k1.4m2.4m

Income Taxes Paid

Bulova Technologies Group Ratios

USDY, 2017

EV/EBIT

-4.8 x

EV/CFO

-7.8 x

Debt/Equity

-0.8 x

Debt/Assets

1 x

Financial Leverage

-0.8 x