USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.1m | 4.2m | 2.8m | 2.2m | 2.3m | 2.3m | 3.0m | 2.6m | 666.0k | 455.0k |
Revenue growth, % | 0% | 8% | 7% | |||||||
Sales and marketing expense | 395.0k | 367.0k | 512.0k | 608.0k | 466.0k | 616.0k | 750.0k | 685.0k | 774.0k | 673.0k |
R&D expense | 529.0k | 533.0k | 549.0k | 570.0k | 533.0k | 793.0k | 725.0k | 852.0k | 876.0k | 1.1m |
Operating expense total | 4.5m | 4.6m | 3.1m | 3.1m | 2.8m | 3.4m | 3.3m | 3.0m | 3.2m | 3.0m |
Depreciation and amortization | 300.0k | 324.0k | 399.0k | 678.0k | 685.0k | 764.0k | 864.0k | 821.0k | ||
Interest expense | 8.3m | 5.9m | 4.3m | 3.3m | 2.5m | 3.1m | 4.7m | 9.0m | 11.4m | 7.3m |
Investment income | ||||||||||
Pre tax profit | (6.4m) | 3.2m | 6.2m | 12.0m | 5.0m | 8.8m | 10.5m | 10.2m | 11.4m | 11.8m |
Income tax expense | 4.1m | (2.8m) | 4.9m | 2.1m | 3.6m | 5.5m | 2.8m | 3.4m | 3.5m | |
Net Income | (10.5m) | 3.2m | 9.0m | 7.0m | 2.9m | 5.2m | 4.9m | 7.4m | 8.0m | 8.2m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 22.7m | 27.9m | 1.4m | 19.0m | 2.8m | 34.1m | 3.6m | 3.0m | 2.5m | 1.6m |
Accounts Receivable | 455.4m | 380.5m | 397.6m | 420.5m | 472.1m | 671.1m | 711.2m | 724.8m | 816.2m | |
Inventories | ||||||||||
PP&E | 3.1m | 3.1m | 3.0m | 3.1m | 3.0m | 3.9m | 5.6m | 6.4m | 7.7m | 7.2m |
Total Assets | 633.3m | 532.1m | 539.0m | 557.3m | 621.2m | 710.6m | 833.3m | 877.3m | 913.9m | 975.4m |
Accounts Payable | 612.2m | |||||||||
Short-term debt | ||||||||||
Long-term debt | ||||||||||
Total Debt | ||||||||||
Total Liabilities | 582.7m | 479.1m | 471.4m | 490.3m | 559.3m | 645.2m | 763.2m | 801.1m | 831.9m | 886.4m |
Common Stock | 33.4m | 33.6m | 40.2m | 42.0m | 42.4m | 42.6m | 43.0m | 42.6m | 42.9m | |
Preferred Stock | 15.1m | 15.3m | 15.6m | 7.0m | ||||||
Retained Earnings | 2.0m | 4.1m | 12.1m | 18.0m | 19.7m | 23.8m | 27.4m | 33.3m | 39.5m | 46.1m |
Total Equity | 50.6m | 53.0m | 67.6m | 67.0m | 61.9m | 65.3m | 70.1m | 76.2m | 82.0m | 89.0m |
Financial Leverage | 12.5 x | 10 x | 8 x | 8.3 x | 10 x | 10.9 x | 11.9 x | 11.5 x | 11.1 x | 11 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | (10.5m) | 3.2m | 9.0m | 7.0m | 2.9m | 5.2m | 4.9m | 7.4m | 8.0m | 8.2m |
Depreciation and Amortization | 374.0k | 306.0k | 300.0k | 324.0k | 399.0k | 678.0k | 685.0k | 764.0k | 864.0k | 821.0k |
Cash From Operating Activities | 6.2m | 10.1m | 11.0m | 6.4m | 7.0m | 7.9m | 14.2m | 16.3m | 13.9m | 15.8m |
Purchases of PP&E | (549.0k) | (284.0k) | (215.0k) | (394.0k) | (371.0k) | (1.6m) | (2.3m) | (1.6m) | (2.1m) | (338.0k) |
Cash From Investing Activities | 32.6m | 99.3m | (17.3m) | (16.8m) | (49.9m) | (93.5m) | (117.0m) | (38.1m) | (10.5m) | (91.6m) |
Dividends Paid | (1.0m) | (195.0k) | (328.0k) | (902.0k) | (1.1m) | (1.3m) | (1.6m) | (1.8m) | (1.7m) | |
Cash From Financing Activities | (22.4m) | (104.2m) | (2.1m) | 9.8m | 59.4m | 84.2m | 114.5m | 32.8m | 22.3m | 53.6m |
Net Change in Cash | 16.5m | 5.2m | (8.4m) | (519.0k) | 16.6m | (1.4m) | 11.8m | 11.0m | 25.7m | (22.1m) |
Interest Paid | 8.3m | 6.1m | 4.6m | 3.3m | 2.4m | 3.1m | 4.4m | 8.3m | 11.7m | 8.1m |
Income Taxes Paid | 1.9m | 910.0k | 1.2m | 3.1m | 675.0k | 5.3m | 4.8m | 3.4m | 2.5m | 2.4m |
USD | Q2, 2011 |
---|---|
Financial Leverage | 10.4 x |