USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Revenue | 76 m | 86.7 m | 86.5 m | 83.3 m |
Revenue growth, % | 25% | 14% | 0% | |
Cost of goods sold | 47.5 m | 54.4 m | 54.2 m | 55.4 m |
Gross profit | 28.6 m | 32.3 m | 32.3 m | 27.9 m |
Gross profit Margin, % | 38% | 37% | 37% | 33% |
R&D expense | 2 m | 2.5 m | ||
General and administrative expense | 34.2 m | 33.9 m | ||
Operating expense total | 36.3 m | 41.8 m | ||
Depreciation and amortization | 2.2 m | |||
EBIT | (2.9 m) | (5.7 m) | (6.5 m) | (13.9 m) |
EBIT margin, % | (4%) | (7%) | (8%) | (17%) |
Interest expense | 508.1 k | 441 k | 467 k | 500 k |
Income tax expense | (408 k) | 38 k | (1.6 m) | |
Net Income | (2.8 m) | (6 m) | (7.3 m) | (12.6 m) |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.2 m | 16.9 m | 19.2 m | 21.4 m | 16.9 m | 23 m | 24.9 m | 20.7 m | 23.1 m | 23.3 m | 17.8 m | 22.5 m | 21.8 m |
Cost of goods sold | 10.6 m | 9.9 m | 11.5 m | 13.4 m | 10.6 m | 14.7 m | 15.5 m | 12.6 m | 14 m | 14.7 m | 12.2 m | 14.3 m | 14.4 m |
Gross profit | 6.6 m | 7 m | 7.7 m | 8 m | 6.2 m | 8.3 m | 9.4 m | 8 m | 9.2 m | 8.6 m | 5.7 m | 8.2 m | 7.4 m |
Gross profit Margin, % | 38% | 41% | 40% | 37% | 37% | 36% | 38% | 39% | 40% | 37% | 32% | 37% | 34% |
R&D expense | 187.9 k | 269.9 k | 328.8 k | 323 k | 410.1 k | 485.8 k | 532 k | 506 k | 527 k | 512 k | 610 k | 614 k | |
General and administrative expense | 5 m | 6.2 m | 6.5 m | 6.9 m | 8.7 m | 7.9 m | 7.9 m | 9.2 m | 9 m | 8.1 m | 8.6 m | 8.7 m | |
Operating expense total | 6.2 m | 7.4 m | 7.9 m | 8.3 m | 10.2 m | 9.1 m | 9.2 m | 10.4 m | 10.2 m | 9.2 m | 9.7 m | 9.9 m | 9.5 m |
EBIT | 393.6 k | (412.3 k) | (222.4 k) | (278.3 k) | (4 m) | (815 k) | 167 k | (2.3 m) | (1 m) | (585 k) | (4 m) | (1.7 m) | (2 m) |
EBIT margin, % | 2% | (2%) | (1%) | (1%) | (24%) | (4%) | 1% | (11%) | (4%) | (3%) | (22%) | (7%) | (9%) |
Interest expense | 107.5 k | 125.5 k | 127.8 k | 127.2 k | 112.9 k | 96.4 k | 109 k | 123 k | 121 k | 119 k | 116 k | 121 k | 137 k |
Income tax expense | (188 k) | 145 k | 128 k | (191 k) | (226 k) | (157 k) | (177 k) | ||||||
Net Income | 214.3 k | (66.5 k) | (348.6 k) | (59 k) | (2.7 m) | (1.5 m) | (507 k) | (3.9 m) | (1.6 m) | (1.9 m) |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Cash | 16.6 m | 11.7 m | 7.3 m | 4.6 m | 12.6 m |
Accounts Receivable | |||||
Inventories | |||||
Current Assets | 44.7 m | 43.1 m | 38.2 m | 32.1 m | 41.3 m |
PP&E | 8.2 m | 8.2 m | |||
Goodwill | 21.5 m | 20.1 m | 17.6 m | ||
Total Assets | 95.2 m | 93.1 m | 90.8 m | 79.8 m | 87.9 m |
Accounts Payable | 4.1 m | 3.8 m | 5.8 m | 6.2 m | 5.1 m |
Short-term debt | |||||
Current Liabilities | 15.3 m | 12.4 m | 17.1 m | 17.7 m | 18.9 m |
Long-term debt | |||||
Total Liabilities | 31.2 m | 30.4 m | |||
Additional Paid-in Capital | 146.6 m | 148.4 m | 149.6 m | 150.2 m | 169.5 m |
Retained Earnings | (77.9 m) | (82.7 m) | (88.7 m) | (96 m) | (108.6 m) |
Total Equity | 70.5 m | 66 m | 59.5 m | 48.6 m | 57.5 m |
Financial Leverage | 1.4 x | 1.4 x | 1.5 x | 1.6 x | 1.5 x |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 18.7 m | 15.2 m | 15.2 m | 17.1 m | 9.6 m | 5.2 m | 6.2 m | 6.4 m | 6 m | 7.1 m | 3 m | 1.8 m | 758 k |
Current Assets | 45.8 m | 46.1 m | 46.7 m | 46.5 m | 40.6 m | 40 m | 37.8 m | 35.7 m | 35.2 m | 34.9 m | 31.3 m | 30 m | 29.5 m |
PP&E | 3 m | 8.4 m | 8.3 m | 8.3 m | 9.6 m | 11 m | |||||||
Goodwill | 21.6 m | 22.1 m | 21.7 m | 21.3 m | 20.7 m | 20.5 m | 20.2 m | 20.5 m | 20.7 m | ||||
Total Assets | 92.1 m | 100.1 m | 100.4 m | 98.2 m | 91.8 m | 93.3 m | 91.2 m | 87.4 m | 85.3 m | 84 m | 78.9 m | 79.7 m | 79.6 m |
Accounts Payable | 4.5 m | 5.2 m | 4.7 m | 5 m | 5.6 m | 5.2 m | 5.5 m | 5.1 m | 5.6 m | 6 m | 7.7 m | 5.9 m | 6 m |
Current Liabilities | 15.1 m | 16.3 m | 15.6 m | 14.6 m | 16 m | 16.3 m | 15.6 m | 16.5 m | 17.6 m | 17.7 m | 20.5 m | 22.1 m | 21.3 m |
Long-term debt | 1.1 m | 1.9 m | |||||||||||
Total Debt | 1.1 m | 1.9 m | |||||||||||
Total Liabilities | 20.5 m | 28.7 m | 28 m | 26.6 m | 30.7 m | 31.1 m | 30.1 m | 30.7 m | 31.7 m | 31.6 m | 33.6 m | 34.9 m | 35.9 m |
Additional Paid-in Capital | 146.5 m | 147 m | 147.3 m | 148.2 m | 148.7 m | 148.9 m | 149.1 m | 149.9 m | 150 m | 150.1 m | 150.4 m | 150.5 m | 150.6 m |
Retained Earnings | (76.1 m) | (77.6 m) | (77.7 m) | (78 m) | (86.8 m) | (87.3 m) | (87.4 m) | (91.4 m) | (92.9 m) | (93.4 m) | (99.8 m) | (101.4 m) | (103.3 m) |
Total Equity | 71.6 m | 71.5 m | 72.4 m | 71.7 m | 61.1 m | 62.2 m | 61.1 m | 56.6 m | 53.6 m | 52.4 m | 45.3 m | 44.8 m | 43.7 m |
Debt to Equity Ratio | 0 x | ||||||||||||
Debt to Assets Ratio | 0 x | ||||||||||||
Financial Leverage | 1.3 x | 1.4 x | 1.4 x | 1.4 x | 1.5 x | 1.5 x | 1.5 x | 1.5 x | 1.6 x | 1.6 x | 1.7 x | 1.8 x | 1.8 x |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Net Income | (1.8 m) | (6 m) | (7.3 m) | (12.6 m) | |
Depreciation and Amortization | 3.3 m | 4.2 m | 2.9 m | 2.4 m | 1 m |
Accounts Receivable | 1.6 m | (3.3 m) | (3.3 m) | 4.4 m | (1.2 m) |
Inventories | (228.7 k) | (970.7 k) | (3.4 m) | (1.7 m) | (411 k) |
Accounts Payable | (7 k) | (257.1 k) | 2.1 m | 495 k | (1.2 m) |
Cash From Operating Activities | (3.1 m) | (6.3 m) | (773 k) | (9.4 m) | |
Purchases of PP&E | (2.5 m) | (1.1 m) | (5.1 m) | (824 k) | (893 k) |
Cash From Investing Activities | (1.5 m) | 2 m | (1.6 m) | (1.5 m) | |
Cash From Financing Activities | (184.8 k) | (113 k) | 18.7 m | ||
Interest Paid | 424.6 k | 508.7 k | |||
Income Taxes Paid | 426.1 k | 373.8 k | 44 k | 211 k | 158 k |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 214.3 k | (66.5 k) | (348.6 k) | (4.6 m) | (2.7 m) | (4.1 m) | (4.7 m) | (3.9 m) | (5.4 m) | (1.9 m) | |||
Depreciation and Amortization | 1 m | 1.1 m | 1.1 m | 1.1 m | 997.7 k | 1.8 m | 2.5 m | 707 k | 1.4 m | 2.1 m | 700 k | 1.4 m | |
Accounts Receivable | (4.7 m) | (4.8 m) | 3.2 m | 1.7 m | 2.2 m | (643 k) | (2 m) | ||||||
Inventories | (2.1 m) | (2.2 m) | (236 k) | (553 k) | (506 k) | (296 k) | (570 k) | ||||||
Accounts Payable | 4.7 m | 5 m | 5.6 m | 1.7 m | 1.9 m | (711 k) | (293 k) | 148 k | 1.4 m | (391 k) | 6 m | ||
Cash From Operating Activities | (6.9 m) | (7.2 m) | (382 k) | (455 k) | 1.1 m | (1.5 m) | (3 m) | ||||||
Purchases of PP&E | (2.5 m) | (4.4 m) | (251 k) | (329 k) | (463 k) | (198 k) | (473 k) | ||||||
Cash From Investing Activities | 474.6 k | 1.9 m | (384 k) | (771 k) | (1.1 m) | (249 k) | (791 k) | ||||||
Cash From Financing Activities | (88 k) | (113 k) | (161 k) | (86 k) | 935 k | ||||||||
Interest Paid | 249.9 k | 375 k | |||||||||||
Income Taxes Paid | 15 k | 34 k | 73 k | 137 k | 169 k | 21 k | 93 k |
USD | Y, 2017 |
---|---|
Revenue/Employee | 234.4 k |
Financial Leverage | 1.5 x |