Deep Down Gross profit (Q1, 2019)2.5 M

Deep Down Gross profit margin (Q1, 2019), %40.2%

Deep Down Net income (Q1, 2019)212 K

Deep Down EBIT (Q1, 2019)195 K

Deep Down Cash, 31-Mar-20191.8 M

Deep Down EV10.6 M

Deep Down revenue was $16.18 m in FY, 2018

USD | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 29.6m | 24.8m | 25.4m | 19.5m | 16.2m |

| 2% | ||||

## Cost of goods sold | 19.5m | 15.8m | 15.0m | 9.9m | 9.8m |

## Gross profit | 10.1m | 9.0m | 10.4m | 9.6m | 6.4m |

| 34% | 36% | 41% | 49% | 39% |

## General and administrative expense | 8.8m | 9.1m | 9.7m | 9.1m | 7.8m |

## Operating expense total | 8.9m | 9.3m | 9.9m | 9.4m | 10.0m |

## Depreciation and amortization | 158.0k | 205.0k | 197.0k | 271.0k | 282.0k |

## EBIT | (213.0k) | (1.8m) | (852.0k) | (837.0k) | (5.2m) |

| (1%) | (7%) | (3%) | (4%) | (32%) |

## Interest expense | 195.0k | 247.0k | 34.0k | 56.0k | |

## Interest income | 56.0k | 35.0k | |||

## Pre tax profit | (613.0k) | (1.8m) | 184.0k | (111.0k) | (4.7m) |

## Income tax expense | 18.0k | (36.0k) | (20.0k) | (5.0k) | (8.0k) |

## Net Income | (595.0k) | (1.8m) | 164.0k | (116.0k) | (4.7m) |

USD | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 5.3m | 4.3m | 8.2m | 3.9m | 2.0m |

## Inventories | 254.0k | 229.0k | |||

## Current Assets | 16.6m | 16.8m | 17.1m | 10.3m | 10.0m |

## PP&E | 15.4m | 10.8m | 7.9m | 12.4m | 9.7m |

## Goodwill | 4.9m | ||||

## Total Assets | 38.3m | 28.5m | 28.4m | 24.0m | 20.1m |

## Accounts Payable | 2.8m | 2.2m | 1.8m | 1.5m | 2.0m |

## Short-term debt | 1.7m | 2.7m | 9.0k | ||

## Current Liabilities | 4.7m | 5.0m | 5.1m | 2.1m | 3.0m |

## Long-term debt | 3.2m | 47.0k | |||

## Total Debt | 4.9m | 2.7m | 56.0k | ||

## Total Liabilities | 7.9m | 5.0m | 5.1m | 2.1m | 3.0m |

## Additional Paid-in Capital | 72.1m | 73.0m | 73.1m | 73.2m | 73.3m |

## Retained Earnings | (41.8m) | (49.4m) | (49.3m) | (49.4m) | (54.1m) |

## Total Equity | 30.4m | 23.6m | 23.3m | 21.8m | 17.1m |

## Financial Leverage | 1.3 x | 1.2 x | 1.2 x | 1.1 x | 1.2 x |

USD | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | (595.0k) | (1.8m) | 164.0k | (116.0k) | (4.7m) |

## Depreciation and Amortization | 1.6m | 1.7m | 1.5m | 1.3m | 1.9m |

## Accounts Receivable | 2.0m | (1.4m) | 1.4m | 1.9m | (503.0k) |

## Inventories | (22.0k) | 10.0k | |||

## Accounts Payable | (1.5m) | (2.0m) | (419.0k) | (267.0k) | 471.0k |

## Cash From Operating Activities | (1.4m) | 2.5m | 5.6m | (762.0k) | (1.5m) |

## Purchases of PP&E | (776.0k) | (720.0k) | (1.3m) | (2.9m) | (882.0k) |

## Cash From Investing Activities | (556.0k) | (620.0k) | 1.6m | (2.0m) | (346.0k) |

## Long-term Borrowings | (2.9m) | (4.6m) | (3.0m) | ||

## Cash From Financing Activities | 5.7m | (2.9m) | 571.0k | (1.5m) | (33.0k) |

## Interest Paid | 170.0k | 218.0k | 47.0k |

USD | Y, 2019 |
---|---|

## EV/EBIT | 54.5 x |

## EV/CFO | -18.2 x |

## Financial Leverage | 1.5 x |