$59.2 M

CFBK Mkt cap, 04-Dec-2018

$7.3 M

Central Federal Corporation Revenue Q3, 2018
Central Federal Corporation Gross profit (Q3, 2018)5.3 M
Central Federal Corporation Gross profit margin (Q3, 2018), %73.3%
Central Federal Corporation Net income (Q3, 2018)1.1 M
Central Federal Corporation EBIT (Q3, 2018)4.7 M
Central Federal Corporation Cash, 30-Sep-201859.4 M
Central Federal Corporation EV5 M

Central Federal Corporation Revenue

Central Federal Corporation revenue was $17.95 m in FY, 2017

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Central Federal Corporation Income Statement

Annual

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

Revenue

9.4m13.8m15.6m18.0m

Revenue growth, %

13%

Cost of goods sold

2.1m2.6m3.1m3.5m

Gross profit

7.3m11.1m12.5m14.4m

Gross profit Margin, %

78%81%80%80%

Sales and marketing expense

40.0k145.0k125.0k154.0k

R&D expense

632.0k1.1m1.1m995.0k

General and administrative expense

326.0k533.0k579.0k671.0k

Operating expense total

7.7m9.6m9.8m11.0m

Depreciation and amortization

254.0k211.0k211.0k208.0k

EBIT

4.9m9.5m11.3m13.7m

EBIT margin, %

52%69%73%76%

Pre tax profit

1.3m2.4m

Income tax expense

(3.2m)810.0k2.1m

Net Income

(918.0k)4.5m1.6m1.3m

Central Federal Corporation Balance Sheet

Annual

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

Cash

19.2m25.9m57.9m45.5m

PP&E

3.5m3.6m3.4m3.5m

Total Assets

255.7m351.3m436.1m481.4m

Accounts Payable

208.3m290.5m375.4m419.0m

Short-term debt

5.2m5.2m5.2m5.2m

Long-term debt

14.5m13.5m13.5m

Total Debt

5.2m19.7m18.7m18.7m

Total Liabilities

232.9m313.0m396.8m441.2m

Additional Paid-in Capital

48.1m59.9m60.2m60.5m

Retained Earnings

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

Total Equity

22.9m38.3m39.3m40.3m

Debt to Equity Ratio

0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

11.2 x9.2 x11.1 x12 x

Central Federal Corporation Cash Flow

Annual

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

Net Income

(918.0k)4.5m1.6m1.3m

Depreciation and Amortization

205.0k211.0k211.0k208.0k

Cash From Operating Activities

(4.1m)5.1m1.8m4.0m

Cash From Investing Activities

(43.5m)(39.0m)(52.6m)(59.4m)

Cash From Financing Activities

82.9m43.0m

Interest Paid

2.0m2.6m3.1m3.5m

Income Taxes Paid

70.0k

Quarterly

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

Net Income

(1.7m)(214.0k)(116.0k)170.0k251.0k718.0k1.0m316.0k738.0k1.2m404.0k960.0k1.6m792.0k

Depreciation and Amortization

161.0k52.0k122.0k179.0k52.0k104.0k157.0k53.0k107.0k159.0k51.0k101.0k150.0k59.0k

Cash From Operating Activities

(4.9m)41.0k2.6m(1.4m)2.2m3.6m5.6m773.0k217.0k1.7m2.0m2.6m464.0k(7.2m)

Cash From Investing Activities

(10.5m)(1.0m)(39.7m)(39.1m)(9.0m)(26.7m)(28.5m)(3.4m)(25.8m)(30.7m)(16.1m)(19.6m)(40.7m)(15.7m)

Cash From Financing Activities

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

Interest Paid

1.5m411.0k1.1m1.1m578.0k1.2m1.9m687.0k1.4m2.2m816.0k1.6m2.5m1.2m

Central Federal Corporation Ratios

USDY, 2018

EV/EBIT

1.1 x

EV/CFO

-0.7 x

Debt/Equity

0.1 x

Financial Leverage

13.9 x
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Central Federal Corporation Employee Rating

3.01 votes
Culture & Values
N/A
Work/Life Balance
2.5
Senior Management
2.0
Salary & Benefits
4.0
Career Opportunities
2.5
Source