Car Throttle Cash, 31-Oct-2018153 K

Car Throttle Funding

Summary Metrics

Founding Date

2009

Car Throttle total Funding

$2.2 m

Car Throttle latest funding size

$1.60 m

Time since last funding

5 years ago

Car Throttle investors

Car Throttle's latest funding round in January 2015 was reported to be $1.6 m. In total, Car Throttle has raised $2.2 m

Car Throttle Capital Raised

Embed Graph

Car Throttle Balance Sheet

Annual

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

Cash

42.7k289.8k31.9k594.9k209.9k124.0k153.0k

Accounts Receivable

3.0k2.5k7.6k104.8k40.1k123.1k182.9k

Inventories

22.7k62.9k

Current Assets

45.7k292.3k39.5k699.6k319.4k436.8k424.4k

PP&E

2.9k2.8k2.8k25.2k15.5k11.5k10.8k

Total Assets

48.6k295.1k42.4k724.8k344.5k453.2k435.1k

Accounts Payable

6.5k17.1k25.0k47.9k3.4k5.8k35.5k

Current Liabilities

6.5k17.1k25.0k47.9k92.7k134.4k491.7k

Total Debt

24.5k24.9k

Total Liabilities

6.5k17.1k25.0k47.9k92.7k134.4k491.7k

Common Stock

2.02.02.02.02.02.02.0

Retained Earnings

(122.1k)(382.6k)(723.1k)(1.1m)(1.1m)(1.5m)

Total Equity

42.1k277.9k17.4k676.9k251.8k318.7k(56.5k)

Debt to Equity Ratio

0.1 x-0.4 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.2 x1.1 x2.4 x1.1 x1.4 x1.4 x-7.7 x

Car Throttle Ratios

Y, 2018

Debt/Equity

-0.4 x

Debt/Assets

0.1 x

Financial Leverage

-7.7 x