$55.7 M

CFBK Mkt cap, 14-Jun-2018

$5.6 M

Central Federal Corporation Revenue Q1, 2018
Central Federal Corporation Gross profit (Q1, 2018)4.4 M
Central Federal Corporation Gross profit margin (Q1, 2018), %78.6%
Central Federal Corporation Net income (Q1, 2018)792 K
Central Federal Corporation EBIT (Q1, 2018)3.9 M
Central Federal Corporation Cash, 31-Mar-201870.4 M
Central Federal Corporation EV-9.6 M

Central Federal Corporation Financials

Central Federal Corporation Income Statement

Annual

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

Revenue

9.4 m13.8 m15.6 m

Revenue growth, %

13%

Cost of goods sold

2.1 m2.6 m3.1 m3.5 m

Gross profit

7.3 m11.1 m12.5 m

Gross profit Margin, %

78%81%80%

Sales and marketing expense

3.8 m4.8 m5 m154 k

R&D expense

632 k1.1 m1.1 m995 k

General and administrative expense

326 k533 k579 k671 k

Operating expense total

4.8 m6.3 m6.7 m11 m

Depreciation and amortization

208 k

EBIT

4.9 m9.5 m11.3 m13.7 m

EBIT margin, %

52%69%73%

Pre tax profit

1.3 m2.4 m

Income tax expense

(3.2 m)810 k2.1 m

Net Income

(918 k)4.5 m1.6 m1.3 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Revenue

2.8 m3.4 m3.4 m3.6 m3.5 m3.7 m3.9 m4.1 m4 m5.6 m

Cost of goods sold

435 k482 k582 k657 k685 k692 k735 k798 k791 k1.2 m

Gross profit

2.4 m2.9 m2.8 m2.9 m2.8 m3 m3.1 m3.3 m3.2 m4.4 m

Gross profit Margin, %

85%86%83%82%80%81%81%80%80%79%

Sales and marketing expense

1.1 m1.2 m1.2 m1.2 m1.2 m1.2 m1.2 m1.3 m1.4 m

R&D expense

224 k223 k249 k268 k269 k275 k267 k285 k277 k231 k

General and administrative expense

135 k138 k139 k134 k129 k134 k149 k149 k152 k167 k

Operating expense total

1.4 m1.5 m1.6 m1.6 m1.6 m1.6 m1.6 m1.7 m1.8 m3.4 m

Depreciation and amortization

59 k

EBIT

1.9 m2.4 m2.4 m2.4 m2.4 m2.6 m2.7 m2.9 m3.1 m3.5 m3.9 m

EBIT margin, %

68%70%70%67%69%71%69%71%76%70%

Income tax expense

150 k204 k249 k208 k332 k186 k

Net Income

(116 k)170 k251 k718 k1 m316 k738 k1.2 m404 k685 k792 k

Central Federal Corporation Balance Sheet

Annual

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

Cash

19.2 m25.9 m57.9 m45.5 m

PP&E

3.5 m3.6 m3.4 m3.5 m

Total Assets

255.7 m351.3 m436.1 m481.4 m

Accounts Payable

375.4 m419 m

Short-term debt

5.2 m5.2 m5.2 m5.2 m

Long-term debt

14.5 m13.5 m13.5 m

Total Debt

19.7 m18.7 m18.7 m

Total Liabilities

396.8 m441.2 m

Additional Paid-in Capital

48.1 m59.9 m60.2 m60.5 m

Retained Earnings

(22.2 m)(18.5 m)(17.8 m)(17.1 m)

Total Equity

22.9 m38.3 m39.3 m40.3 m

Debt to Equity Ratio

0.5 x0.5 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

11.2 x9.2 x11.1 x12 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Cash

18.9 m30.2 m23.9 m28.3 m20.1 m24.8 m13 m52.3 m24.3 m28 m70.4 m

PP&E

3.8 m3.8 m3.7 m3.7 m3.7 m3.6 m3.5 m3.5 m3.4 m3.6 m

Total Assets

294.5 m307.6 m317.9 m339.3 m331.4 m353.4 m364.8 m408.4 m416.5 m448.9 m529.9 m

Accounts Payable

242.7 m251 m260.7 m282 m273.8 m292.4 m296 m345.9 m348.2 m461 m

Short-term debt

5.2 m5.2 m5.2 m5.2 m5.2 m5.2 m5.2 m5.2 m5.2 m5.2 m

Long-term debt

13 m14.5 m14.5 m14.5 m14.5 m14.5 m22.5 m15.5 m21.5 m

Total Debt

5.2 m

Total Liabilities

408.4 m488.8 m

Additional Paid-in Capital

54.6 m59.7 m59.8 m59.8 m59.9 m60 m60.1 m60.1 m60.3 m60.4 m60.6 m

Retained Earnings

(22.4 m)(22.3 m)(22.1 m)(21.9 m)(21.8 m)(18.4 m)(18.2 m)(17.9 m)(17.6 m)(16.8 m)(16.3 m)

Total Equity

29.2 m34.4 m34.7 m34.9 m35.1 m38.5 m38.8 m39.1 m39.6 m40.6 m41.1 m

Financial Leverage

10.1 x9 x9.2 x9.7 x9.4 x9.2 x9.4 x10.4 x10.5 x11.1 x12.9 x

Central Federal Corporation Cash Flow

Annual

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

Net Income

(918 k)4.5 m1.6 m1.3 m

Depreciation and Amortization

254 k211 k211 k208 k

Cash From Operating Activities

4 m

Cash From Investing Activities

(59.4 m)

Cash From Financing Activities

43 m

Interest Paid

2 m3.5 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Net Income

(116 k)170 k251 k718 k1 m316 k738 k1.2 m404 k685 k792 k

Depreciation and Amortization

122 k179 k52 k104 k157 k53 k107 k159 k51 k59 k

Cash From Operating Activities

2.2 m3.6 m773 k217 k1.7 m2 m(7.2 m)

Cash From Investing Activities

(9 m)(26.7 m)(28.5 m)(3.4 m)(25.8 m)(30.7 m)(16.1 m)(15.7 m)

Cash From Financing Activities

2.5 m23.2 m14.8 m1.5 m12.7 m55.5 m

Interest Paid

1.1 m1.1 m578 k1.2 m1.9 m687 k1.4 m2.2 m816 k2.5 m1.2 m

Central Federal Corporation Ratios

USDY, 2018

EV/EBIT

-2.4 x

EV/CFO

1.3 x

Revenue/Employee

96.3 k

Financial Leverage

12.9 x
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