USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 5.7m | 6.0m | 6.0m | 4.3m | 5.3m | 3.3m | |||
Revenue growth, % | (28%) | 21% | (37%) | ||||||
Cost of goods sold | 1.9m | 1.8m | 2.0m | 1.4m | 1.9m | 904.9k | |||
Gross profit | 3.8m | 4.2m | 4.0m | 3.0m | 3.4m | 2.4m | |||
Gross profit Margin, % | 67% | 70% | 66% | 68% | 65% | 72% | |||
General and administrative expense | 7.6m | 5.6m | |||||||
Operating expense total | 7.8m | 5.4m | 5.1m | 3.1m | 3.0m | 2.5m | 1.7m | 3.9m | |
EBIT | (3.9m) | (1.2m) | (1.1m) | (168.9k) | 385.5k | (106.3k) | (1.7m) | (3.9m) | (639.4k) |
EBIT margin, % | (69%) | (21%) | (19%) | (4%) | 7% | (3%) | |||
Interest expense | 80.8k | 2.1k | |||||||
Pre tax profit | (6.5m) | 2.4m | (3.0m) | 240.1k | 437.9k | 102.2k | (1.6m) | (3.8m) | (403.0k) |
Income tax expense | (61.8k) | (714.6k) | (86.2k) | ||||||
Net Income | (6.0m) | (1.1m) | (3.0m) | 240.1k | 437.9k | 102.2k | 407.4k | 13.2m | (36.8k) |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (6.0m) | (1.1m) | (3.0m) | 240.1k | 437.9k | 102.2k | (3.1m) | (36.8k) | |
Depreciation and Amortization | 790.2k | 792.7k | 787.3k | 474.5k | 399.9k | 363.2k | 5.4k | 9.1k | |
Accounts Receivable | (197.2k) | (177.3k) | (106.6k) | 196.5k | 38.3k | 39.6k | (22.0k) | ||
Inventories | (66.6k) | (18.5k) | (45.4k) | ||||||
Accounts Payable | 116.5k | 23.9k | 16.0k | (1.5k) | 219.9k | (261.5k) | (72.4k) | ||
Cash From Operating Activities | (1.9m) | 190.3k | 496.1k | 779.6k | 734.0k | 577.4k | (1.9m) | (4.8m) | (880.3k) |
Purchases of PP&E | (314.5k) | (309.4k) | (142.6k) | (45.6k) | (46.7k) | ||||
Capital Expenditures | 20.0k | ||||||||
Cash From Investing Activities | (946.7k) | (403.3k) | (142.6k) | (120.6k) | 5.1k | 134.8k | 55.0k | 350.0k | |
Short-term Borrowings | 1.1m | (100.0k) | (1.4m) | (575.0k) | (300.0k) | ||||
Cash From Financing Activities | 2.7m | 427.3k | (100.0k) | (701.0k) | (575.0k) | (300.0k) | |||
Net Change in Cash | (150.9k) | 212.3k | 314.9k | 42.1k | 38.2k | 137.2k | 143.7k | 14.3m | (880.3k) |
Interest Paid | 80.8k | 2.1k | 214.1k | ||||||
Income Taxes Paid | |||||||||
Free Cash Flow | 557.4k | (1.9m) |
USD | Q2, 2011 |
---|---|
Debt/Equity | -7.1 x |
Debt/Assets | 0.4 x |
Financial Leverage | -17.1 x |