USD | |
---|---|
Revenue (FY, 2017) | 85.7 m |
Net income (FY, 2017) | (10.3 m) |
EBIT (FY, 2017) | (10.5 m) |
Market capitalization (18-Apr-2018) | 22.6 m |
Cash (31-Dec-2017) | 24.9 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Revenue | 245.9 m | 153.2 m | 104.5 m | 102.2 m | 85.7 m |
Revenue growth, % | (38%) | (32%) | (2%) | ||
Cost of goods sold | 152.4 m | 100.8 m | 63.1 m | ||
Gross profit | 93.5 m | 52.4 m | 41.4 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 50.4 m | 48.2 m | 51.4 m | 48.6 m | 27.4 m | 21.8 m | 19.5 m | 18.1 m | 19.8 m | 19.2 m | 18.3 m | 17.9 m |
Cost of goods sold | 30.6 m | 29.7 m | 32.4 m | 30.9 m | 17.9 m | 12.9 m | 11.5 m | 10.6 m | 11.6 m | 11.2 m | ||
Gross profit | 19.8 m | 18.5 m | 19 m | 17.7 m | 9.5 m | 8.9 m | 8 m | 7.4 m | 8.2 m | 7.9 m | ||
Gross profit Margin, % | 39% | 38% | 37% | 36% | 35% | 41% | 41% | 41% | 41% | 41% |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 19.8 m | 18.7 m | 16.5 m | 10.7 m | 45.2 m | 28.3 m | 26.3 m | 17.1 m | 15.3 m | 16.4 m | 11.9 m | 14.7 m |
Accounts Receivable | 4.8 m | 5.5 m | 5.1 m | 5.6 m | 2.9 m | 825 k | 820 k | 553 k | 614 k | 537 k | 639 k | 498 k |
Inventories | 8 m | 8.2 m | 8.3 m | 8 m | 6.3 m | 5.1 m | 4.5 m | 3.4 m | 2.8 m | 2.7 m | 2.7 m | 2.3 m |
Current Assets | 47.6 m | 45.2 m | 43.5 m | 38.1 m | 66.2 m | 62 m | 54 m | 49.3 m | 45.8 m | 42.7 m | 39.7 m | 36.1 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (3.1 m) | (5.2 m) | (3.6 m) | (6.4 m) | 11.7 m | (8.8 m) | (2.1 m) | (3 m) | (23 m) | (3.4 m) | (3.4 m) |
Inventories | 8.3 m | 8 m | 6.3 m | ||||||||
Accounts Payable | 13.2 m | 9.6 m | 6.7 m | 2.3 m | 1.4 m | 1.1 m | 1.4 m | 1.3 m | 1.4 m |
USD | Y, 2017 |
---|---|
Revenue/Employee | 259.9 k |
Financial Leverage | 1.4 x |