COPsync Revenue

COPsync revenue was $6.13 m in FY, 2015 which is a 3.8% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2004

Total Funding

$4.8 m

COPsync Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

2.5m3.2m4.7m5.9m6.1m

Revenue growth, %

25%4%

Cost of goods sold

2.0m2.3m3.5m3.6m3.8m

Gross profit

516.8k882.8k1.3m2.3m2.3m

Gross profit Margin, %

20%27%27%38%37%

Sales and marketing expense

1.5m1.3m1.4m2.2m

R&D expense

2.2m2.2m2.0m1.6m

General and administrative expense

455.0k1.3m1.4m3.0m2.5m

Operating expense total

3.2m5.0m4.8m6.3m6.3m

EBIT

(2.7m)(4.2m)(3.6m)(4.1m)(4.0m)

EBIT margin, %

(105%)(129%)(76%)(69%)(66%)

Interest expense

39.5k25.4k27.2k167.6k2.4m

Interest income

500.023.07.09.7k28.5k

Pre tax profit

(2.6m)(4.2m)(3.6m)(4.2m)(6.4m)

Net Income

(2.6m)(4.2m)(3.6m)(4.2m)(6.4m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

588.9k719.3k741.9k708.7k641.2k1.2m869.8k1.2m1.5m1.6m1.3m1.2m1.2m1.3m1.3m1.3m1.4m

Cost of goods sold

413.4k519.8k663.7k464.2k387.3k742.2k629.4k962.9k920.4k1.0m655.0k757.0k688.2k725.2k943.1k1.1m892.2k

Gross profit

175.5k199.6k78.2k244.5k253.9k408.9k240.5k249.3k567.4k537.6k647.3k413.9k558.4k538.3k339.0k171.4k555.2k

Gross profit Margin, %

30%28%11%34%40%36%28%21%38%34%50%35%45%43%26%13%38%

Sales and marketing expense

362.0k383.7k330.3k320.7k277.6k303.2k317.0k332.0k398.6k364.4k450.8k563.2k1.3m1.5m1.5m

R&D expense

347.5k599.4k656.3k449.6k579.6k515.5k553.0k405.7k499.9k485.6k459.5k316.1k385.1k517.8k558.2k

General and administrative expense

90.7k119.0k297.8k322.5k407.5k363.1k362.6k308.1k433.2k359.3k370.1k415.2k589.2k577.1k914.3k1.2m1.1m

Operating expense total

719.3k765.6k1.0m1.3m1.4m1.1m1.2m1.1m1.3m1.1m1.3m1.3m1.5m1.5m2.6m3.2m3.2m

EBIT

(543.8k)(566.0k)(929.1k)(1.1m)(1.1m)(724.6k)(979.3k)(877.5k)(735.7k)(559.4k)(621.3k)(851.3k)(941.2k)(918.2k)(2.2m)(3.0m)(2.6m)

EBIT margin, %

(92%)(79%)(125%)(150%)(178%)(63%)(113%)(72%)(49%)(35%)(48%)(73%)(76%)(73%)(173%)(236%)(182%)

Interest expense

15.7k4.5k5.9k7.5k6.6k4.7k4.9k5.2k11.0k46.1k44.6k68.7k170.2k591.3k11.3k28.3k

Interest income

396.025.04.010.08.06.01.3k

Pre tax profit

(557.7k)(485.2k)(935.0k)(1.1m)(1.2m)(729.3k)(982.3k)(882.8k)(746.8k)(605.5k)(665.9k)(920.1k)(1.1m)(1.5m)(2.2m)(3.1m)(2.7m)

Net Income

(557.7k)(485.2k)(935.0k)(1.1m)(1.2m)(729.3k)(982.3k)(882.8k)(746.8k)(605.5k)(665.9k)(920.1k)(1.1m)(1.5m)(2.2m)(3.1m)(2.7m)

COPsync Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

1.1m174.4k414.1k587.5k8.3m

Accounts Receivable

106.9k110.1k101.8k223.6k426.3k

Prepaid Expenses

60.4k48.8k116.6k270.1k543.9k

Inventories

168.9k357.9k246.1k504.7k

Current Assets

1.2m670.8k990.4k1.4m9.8m

PP&E

111.3k159.3k135.2k175.9k124.2k

Total Assets

2.7m1.7m1.6m1.6m9.9m

Accounts Payable

529.0k1.2m1.4m1.5m2.5m

Short-term debt

84.1k180.3k412.4k(791.3k)(173.5k)

Current Liabilities

1.6m2.6m4.7m4.9m4.7m

Long-term debt

35.8k69.3k107.3k347.8k279.2k

Non-Current Liabilities

1.2m1.1m1.8m1.9m1.4m

Total Debt

120.0k249.6k1.0m726.4k346.2k

Total Liabilities

2.8m3.7m6.5m6.8m6.1m

Common Stock

14.8k17.1k17.5k20.2k837.0

Additional Paid-in Capital

9.9m12.8m13.7m17.6m33.0m

Retained Earnings

(10.5m)(14.8m)(18.7m)(22.9m)(30.0m)

Total Equity

(186.8k)(2.0m)(4.9m)(5.2m)3.8m

Debt to Equity Ratio

-0.2 x-0.1 x0.1 x

Debt to Assets Ratio

0.6 x0.5 x0 x

Financial Leverage

-14.3 x-0.9 x-0.3 x-0.3 x2.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

255.2k154.8k440.9k644.1k364.7k232.4k389.9k166.5k261.4k109.7k1.2m231.0k142.6k246.3k5.1m2.2m392.9k

Accounts Receivable

123.1k175.2k97.9k77.2k209.1k233.2k188.2k167.7k78.8k203.9k236.5k189.5k225.3k384.9k404.2k386.8k527.4k

Prepaid Expenses

28.3k25.8k55.5k46.2k33.3k44.8k24.4k28.9k141.8k149.3k101.8k232.4k273.3k247.0k554.1k686.6k653.3k

Inventories

6.0k338.0k195.8k299.2k194.4k149.2k251.9k326.0k305.7k451.3k449.6k582.0k576.7k

Current Assets

406.6k355.8k594.4k767.5k607.1k883.1k833.2k743.6k704.3k646.7k1.8m1.0m946.9k1.3m6.5m3.9m2.2m

PP&E

119.1k117.3k133.5k129.4k161.8k148.9k123.6k126.5k158.9k175.0k151.0k151.7k137.6k129.5k201.3k383.2k372.1k

Total Assets

2.2m2.1m1.9m2.0m1.8m1.8m1.6m1.4m1.2m1.0m2.1m1.2m1.1m1.5m6.8m4.5m3.2m

Accounts Payable

401.8k440.3k435.1k546.0k887.7k1.2m950.0k1.4m1.4m963.7k1.1m1.5m2.4m2.2m1.3m1.5m2.2m

Dividends Payable

178.6k205.1k

Short-term debt

128.0k94.6k48.6k44.8k33.3k51.0k25.2k120.3k452.2k639.8k739.7k784.6k1.2m725.1k160.1k392.2k362.2k

Current Liabilities

1.6m1.7m1.6m1.6m1.7m3.1m3.4m3.9m4.4m4.3m4.1m5.2m6.3m5.5m3.4m3.7m4.9m

Long-term debt

52.0k43.4k50.4k42.1k80.2k62.3k56.2k62.9k603.1k564.0k904.1k348.9k265.7k485.3k295.9k218.7k205.4k

Non-Current Liabilities

1.0m1.1m1.3m1.2m1.3m1.2m1.4m1.5m2.3m2.5m2.5m1.6m1.4m2.2m

Total Debt

180.0k137.9k99.0k86.9k113.6k113.3k81.4k160.3k1.0m1.2m1.1m1.1m1.2m594.0k169.9k337.9k306.8k

Total Liabilities

2.7m2.8m2.9m2.8m3.0m4.3m4.8m5.4m6.8m6.9m6.5m6.8m7.6m7.7m4.9m5.2m6.3m

Common Stock

13.6k13.8k14.8k16.0k16.5k17.2k17.4k17.4k17.6k17.8k19.5k20.3k20.3k411.0868.0886.0889.0

Preferred Stock

10.010.010.0

Additional Paid-in Capital

8.5m8.8m10.0m11.3m11.9m13.0m13.3m13.7m13.8m14.2m15.9m18.2m18.4m19.6m33.9m34.4m34.5m

Retained Earnings

(9.2m)(9.7m)(11.5m)(12.5m)(13.7m)(15.5m)(16.5m)(17.6m)(19.4m)(20.0m)(20.7m)(23.8m)(25.0m)(26.5m)(32.2m)(35.3m)(38.0m)

Total Equity

(449.5k)(671.0k)(983.7k)(773.1k)(1.3m)(2.5m)(3.2m)(4.0m)(5.6m)(5.8m)(4.5m)(5.6m)(6.5m)(6.2m)1.9m(690.8k)(3.1m)

Debt to Equity Ratio

0 x-0.2 x-0.2 x-0.2 x-0.2 x-0.1 x0.1 x-0.5 x-0.1 x

Debt to Assets Ratio

0.1 x0.9 x1.1 x0.5 x1.1 x0.4 x0 x0.1 x0.1 x

Financial Leverage

-4.9 x-3.2 x-2 x-2.6 x-1.4 x-0.7 x-0.5 x-0.4 x-0.2 x-0.2 x-0.5 x-0.2 x-0.2 x-0.2 x3.5 x-6.6 x-1 x

COPsync Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

(2.6m)(4.2m)(3.6m)(4.2m)(6.4m)

Depreciation and Amortization

181.8k472.6k472.4k483.9k170.3k

Accounts Receivable

(42.0k)(28.4k)(21.7k)(276.8k)(85.5k)

Inventories

(323.6k)(20.5k)111.9k(258.6k)

Accounts Payable

(83.6k)726.8k193.9k(335.6k)1.2m

Cash From Operating Activities

(1.5m)(2.7m)(627.0k)(2.9m)(3.4m)

Purchases of PP&E

(30.1k)(31.7k)(119.7k)(51.2k)(21.3k)

Cash From Investing Activities

29.9k(31.7k)(11.9k)(48.7k)(17.3k)

Short-term Borrowings

(161.1k)(101.4k)(300.5k)(180.2k)(808.2k)

Long-term Borrowings

(30.4k)(37.3k)

Dividends Paid

(638.1k)

Cash From Financing Activities

2.3m1.8m878.6k3.1m11.1m

Net Change in Cash

834.2k(899.9k)239.6k173.4k7.7m

Interest Paid

3.7k33.1k17.9k62.7k201.9k

Income Taxes Paid

5.0k7.3k7.4k9.6k10.9k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(1.3m)(1.8m)(935.0k)(2.0m)(3.2m)(729.3k)(1.7m)(2.6m)(746.8k)(1.4m)(2.0m)(920.1k)(2.0m)(3.6m)(2.2m)(5.3m)(8.0m)

Depreciation and Amortization

93.4k133.5k117.9k236.2k355.1k119.5k236.3k353.6k119.4k240.4k361.4k13.6k26.9k39.9k15.5k42.2k70.1k

Accounts Receivable

(25.8k)26.3k9.0k29.7k(102.2k)(123.1k)(75.8k)(55.2k)23.1k(102.1k)(134.7k)36.6k1.0k511.0(14.0k)(15.2k)(220.7k)

Inventories

(35.3k)106.8k(43.1k)135.5k174.2k73.9k(79.9k)(59.6k)(205.2k)35.1k(97.3k)(92.0k)

Accounts Payable

(188.7k)(150.1k)(93.7k)17.3k305.2k(13.2k)(276.1k)138.4k(64.4k)(422.4k)(304.2k)(2.7k)843.3k834.4k(1.2m)(1.0m)(341.8k)

Cash From Operating Activities

(1.1m)(1.3m)(642.1k)(1.6m)(2.5m)(27.7k)(115.8k)(495.9k)(656.0k)(1.5m)(2.3m)(891.3k)(1.3m)(2.6m)(3.0m)(5.6m)(7.5m)

Purchases of PP&E

(18.2k)(18.2k)(6.8k)(10.2k)(10.2k)(88.3k)(99.5k)(6.1k)(16.6k)(16.6k)(5.1k)(8.4k)(13.3k)(66.1k)(120.4k)(137.4k)

Cash From Investing Activities

(4.7k)(7.8k)(6.8k)(10.2k)(10.2k)17.1k5.9k(3.6k)(14.1k)(14.1k)(5.1k)(4.4k)(9.3k)(112.1k)(375.3k)(788.4k)

Short-term Borrowings

(61.6k)(103.7k)(45.1k)(57.3k)(92.7k)(136.3k)(220.1k)(229.5k)(23.1k)(93.4k)(123.6k)(44.5k)(15.0k)(30.7k)(61.0k)(63.3k)(98.7k)

Long-term Borrowings

(1.8k)(126.5k)(568.8k)(2.7k)(48.7k)(59.2k)

Cash From Financing Activities

1.1m1.2m15.5k1.1m1.8m85.6k314.2k482.0k506.9k1.2m3.1m539.9k874.8k2.3m(63.7k)(112.0k)410.6k

Net Change in Cash

15.1k(85.3k)(633.4k)(430.2k)(709.6k)57.9k215.5k(7.9k)(152.7k)(304.3k)736.4k(356.5k)(444.9k)(341.1k)(3.2m)(6.1m)(7.9m)

Interest Paid

2.2k3.7k13.9k21.2k26.0k6.7k7.9k11.0k6.7k30.7k36.9k3.4k38.0k188.3k12.1k49.2k59.0k

Income Taxes Paid

5.0k3.4k5.9k5.9k1.8k5.8k5.8k2.0k7.6k7.6k1.6k8.3k8.3k1.6k26.5k37.2k

COPsync Operating Metrics

FY, 2015

Customers

657

COPsync Employee Rating

2.226 votes
Culture & Values
2.2
Work/Life Balance
2.0
Senior Management
2.0
Salary & Benefits
2.6
Career Opportunities
2.4
Source