Carolco Pictures Net income (Q3, 2018)-4.9 M
Carolco Pictures EBIT (Q3, 2018)-5.5 M
Carolco Pictures Cash, 30-Sep-201836.6 K
Carolco Pictures EV2.7 M

Carolco Pictures Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

964.1k208.0k41.0k

Cost of goods sold

792.0k113.0k8.0k

Gross profit

172.1k95.0k33.0k

Gross profit Margin, %

18%46%80%

Sales and marketing expense

1.9m943.0k656.0k

R&D expense

161.0k

General and administrative expense

247.2k94.0k521.0k

Operating expense total

3.2m1.7m1.2m

EBIT

(3.0m)(1.6m)(1.1m)

EBIT margin, %

(316%)(781%)(2790%)

Interest expense

340.7k227.0k44.0k

Pre tax profit

10.5m

Net Income

10.5m

Carolco Pictures Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

135.6k48.3k101.0k77.0k

Accounts Receivable

11.0k

Current Assets

150.1k61.7k115.0k77.0k

Goodwill

319.2k

Total Assets

475.8k313.3k115.0k86.0k

Accounts Payable

2.0k22.7k130.0k3.0k

Short-term debt

55.3k43.7k75.0k

Current Liabilities

407.9k5.7m14.4m3.2m

Long-term debt

43.7k

Total Debt

55.3k87.4k75.0k

Total Liabilities

407.9k

Common Stock

3.0k

Additional Paid-in Capital

1.5m6.4m7.6m8.0m

Retained Earnings

(11.6m)(21.7m)(11.2m)

Total Equity

68.2k(5.2m)(14.3m)(3.1m)

Financial Leverage

7 x-0.1 x0 x0 x

Carolco Pictures Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(430.0k)(10.1m)10.5m

Depreciation and Amortization

2.6k859.02.0k

Accounts Receivable

11.2k(11.0k)10.0k

Accounts Payable

(58.3k)5.3k88.0k67.0k

Cash From Operating Activities

(131.4k)(914.7k)(579.0k)(612.0k)

Cash From Investing Activities

(206.2k)(250.0k)180.0k(6.0k)

Cash From Financing Activities

470.1k1.1m452.0k618.0k

Interest Paid

5.6k77.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

6.6m11.7m10.8m(695.0k)(2.9m)(7.7m)

Depreciation and Amortization

1.7k1.1k2.2k2.4k380.01.0k1.0k1.0k2.9k

Accounts Receivable

(16.6k)(51.4k)(6.5k)11.2k(5.0k)(46.0k)10.0k

Accounts Payable

(24.0k)(51.3k)97.7k126.8k25.5k22.0k138.0k19.0k19.0k39.0k(40.0k)(52.0k)(71.0k)

Cash From Operating Activities

(125.7k)(219.9k)(266.6k)(107.8k)(581.2k)(738.7k)(204.0k)(302.0k)(83.0k)(179.0k)(641.0k)(1.6m)(2.5m)

Cash From Investing Activities

(964.0)(1.2k)(51.2k)(252.6k)(252.6k)107.0k

Cash From Financing Activities

253.1k250.3k300.0k364.5k915.8k993.7k163.0k347.0k122.0k382.0k983.0k1.9m2.4m

Interest Paid

2.7k460.6k

Carolco Pictures Ratios

USDY, 2018

EV/EBIT

-0.5 x

EV/CFO

-1.1 x

Financial Leverage

1.1 x