CRAiLAR (CRLRQ) stock price, revenue, and financials

CRAiLAR annual revenue was $4.20 m in FY 2014

$4.2 M

CRAiLAR Revenue FY, 2014
CRAiLAR Revenue growth (FY, 2013 - FY, 2014), %615%
CRAiLAR Gross profit (FY, 2014)-1.2 M
CRAiLAR Gross profit margin (FY, 2014), %(28.8%)
CRAiLAR Net income (FY, 2014)-14.2 M
CRAiLAR Cash, 27-Dec-20141.2 M

CRAiLAR Revenue

CRAiLAR revenue was $4.20 m in FY, 2014 which is a 614.6% year over year increase from the previous period.

Embed Graph

CRAiLAR Income Statement

Annual

USDFY, 2013FY, 2014

Revenue

587.2k4.2m

Revenue growth, %

615%

Cost of goods sold

7.7m5.4m

Gross profit

(7.1m)(1.2m)

Gross profit Margin, %

(1210%)(29%)

R&D expense

355.1k275.1k

General and administrative expense

5.7m4.8m

Operating expense total

6.0m5.1m

Interest expense

2.1m2.2m

Net Income

(15.2m)(14.2m)

CRAiLAR Balance Sheet

Annual

USDFY, 2013FY, 2014

Cash

1.2m1.2m

Inventories

945.0k448.6k

Current Assets

2.7m5.1m

PP&E

17.2m10.0m

Total Assets

21.5m16.2m

Accounts Payable

2.4m2.0m

Short-term debt

476.6k706.9k

Current Liabilities

6.1m5.1m

Long-term debt

476.6k

Total Debt

953.2k

Additional Paid-in Capital

9.9m15.2m

Debt to Assets Ratio

0 x

CRAiLAR Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

(15.2m)(14.2m)

Depreciation and Amortization

680.8k525.5k

Accounts Receivable

(86.8k)(2.9m)

Inventories

126.9k

Accounts Payable

971.5k(248.2k)

Cash From Operating Activities

(8.1m)(9.9m)

Purchases of PP&E

(3.9m)(1.6m)

Cash From Investing Activities

(4.0m)(1.5m)

Cash From Financing Activities

10.2m11.2m

Interest Paid

1.3m1.8m

CRAiLAR Ratios

USDFY, 2013