$8.5 M

CBAI Mkt cap, 08-Oct-2018
Cord Blood America Net income (FY, 2018)13.2 M
Cord Blood America EBIT (FY, 2018)-3.9 M
Cord Blood America Cash, 31-Dec-201812.4 M

Cord Blood America Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

6.0m4.3m5.3m3.3m

Revenue growth, %

(28%)21%(37%)

Cost of goods sold

2.0m1.4m1.9m904.9k

Gross profit

4.0m3.0m3.4m2.4m

Gross profit Margin, %

66%68%65%72%

EBIT

(1.1m)(168.9k)385.5k(106.3k)(1.7m)(3.9m)

EBIT margin, %

(19%)(4%)7%(3%)

Pre tax profit

437.9k

Income tax expense

61.8k714.6k

Net Income

(3.0m)437.9k102.2k407.4k13.2m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018

Revenue

1.4m1.5m1.2m1.3m1.4m1.4m986.3k793.2k775.0k745.9k

Cost of goods sold

439.2k473.3k423.1k402.5k508.7k545.5k340.3k201.5k172.9k170.9k

Gross profit

976.3k1.1m774.2k875.6k904.3k885.0k646.0k591.8k602.1k575.0k

Gross profit Margin, %

69%69%65%69%64%62%65%75%78%77%

EBIT

(346.2k)(245.1k)20.1k102.0k32.4k226.4k(19.3k)(8.9k)104.2k73.5k(762.7k)

EBIT margin, %

(24%)(16%)2%8%2%16%(2%)(1%)13%10%

Pre tax profit

(926.7k)121.7k(756.3k)

Income tax expense

260.0k

Net Income

(545.5k)(927.7k)1.5m(208.7k)396.9k228.3k(7.6k)(31.8k)139.5k121.7k13.8m

Cord Blood America Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

708.8k750.9k789.0k926.2k1.1m12.4m

Inventories

58.4k

Current Assets

1.7m1.2m1.5m1.3m2.4m12.5m

Goodwill

244.1k

Total Assets

6.1m3.9m3.7m3.1m2.9m15.6m

Accounts Payable

592.8k363.1k152.8k151.3k371.2k109.7k

Current Liabilities

6.1m2.6m2.3m2.3m1.9m1.4m

Total Liabilities

6.4m3.2m2.6m1.9m1.4m

Additional Paid-in Capital

53.3m53.3m54.0m54.0m54.0m54.0m

Retained Earnings

(53.7m)(53.4m)(53.0m)(52.9m)(52.5m)(39.3m)

Total Equity

(370.3k)(691.2k)474.4k576.7k984.1k14.2m

Financial Leverage

-16.4 x-5.6 x7.8 x5.4 x2.9 x1.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018

Cash

802.5k701.9k699.4k644.2k708.1k776.8k1.0m1.2m1.1m821.4k13.2m

Inventories

105.8k

Current Assets

1.5m1.6m1.2m1.3m1.5m1.6m1.5m1.6m1.4m1.1m13.6m

Goodwill

244.1k244.1k

Total Assets

5.8m5.6m4.0m3.8m3.9m3.9m3.6m3.5m3.3m2.8m17.0m

Accounts Payable

523.3k591.0k457.5k407.5k295.6k211.0k109.7k40.8k7.9k116.3k235.1k

Current Liabilities

6.1m6.9m4.3m3.3m2.2m2.1m2.5m2.6m2.5m1.9m2.1m

Total Liabilities

6.4m7.2m3.7m3.4m3.1m2.1m2.1m

Additional Paid-in Capital

53.3m53.3m53.3m53.3m54.0m54.0m54.0m54.0m54.0m54.0m54.0m

Retained Earnings

(54.1m)(55.0m)(53.5m)(53.7m)(53.3m)(53.0m)(53.0m)(53.0m)(52.9m)(52.8m)(38.7m)

Total Equity

(900.0k)224.7k453.1k466.8k435.0k574.6k698.4k14.8m

Financial Leverage

-4.2 x17.2 x8.6 x7.8 x8.1 x5.8 x4.1 x1.1 x

Cord Blood America Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(3.0m)437.9k102.2k(1.6m)

Depreciation and Amortization

787.3k474.5k399.9k363.2k5.4k9.1k

Cash From Operating Activities

(284.7k)2.3m3.3m

Cash From Investing Activities

(226.4k)12.5m

Interest Paid

214.1k

Income Taxes Paid

(1.1m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018

Net Income

(545.5k)(927.7k)1.5m(208.7k)188.2k416.6k(7.6k)(39.4k)139.5k121.7k

Depreciation and Amortization

204.4k303.2k186.9k82.8k2.7k

Inventories

105.8k

Accounts Payable

523.3k591.0k457.5k407.5k211.0k109.7k40.8k7.9k116.3k

Cash From Operating Activities

195.2k1.1m

Cash From Investing Activities

12.5m

Long-term Borrowings

(750.0k)(1.2m)(300.0k)

Cash From Financing Activities

(300.0k)

Cord Blood America Ratios

USDY, 2018

Financial Leverage

1.1 x