Deep Down market cap is $5.2 m, and annual revenue was $18.92 m in FY 2019

Deep Down Gross profit (Q2, 2020)1.5 M

Deep Down Gross profit margin (Q2, 2020), %55.4%

Deep Down Net income (Q2, 2020)-5.3 M

Deep Down EBIT (Q2, 2020)-5.3 M

Deep Down Cash, 30-Jun-20203.7 M

Deep Down EV6.4 M

Deep Down revenue was $18.92 m in FY, 2019

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Revenue | 27.4m | 29.0m | 29.6m | 24.8m | 25.4m | 19.5m | 16.2m | 18.9m |

| 2% | |||||||

## Cost of goods sold | 18.7m | 18.4m | 19.5m | 15.8m | 15.0m | 9.9m | 9.8m | 11.0m |

## Gross profit | 8.7m | 10.6m | 10.1m | 9.0m | 10.4m | 9.6m | 6.4m | 7.9m |

| 32% | 37% | 34% | 36% | 41% | 49% | 39% | 42% |

## General and administrative expense | 8.4m | 8.9m | 8.8m | 9.1m | 9.7m | 9.1m | 7.8m | 8.9m |

## Operating expense total | 9.0m | 11.6m | 8.9m | 9.3m | 9.9m | 9.4m | 10.0m | 9.6m |

## Depreciation and amortization | 667.0k | 1.6m | 1.7m | 1.5m | 1.3m | 1.9m | 1.4m | |

## EBIT | (1.5m) | (2.3m) | (213.0k) | (1.8m) | (852.0k) | (837.0k) | (5.2m) | (2.8m) |

| (6%) | (8%) | (1%) | (7%) | (3%) | (4%) | (32%) | (15%) |

## Interest expense | 301.0k | 155.0k | 195.0k | 56.0k | 35.0k | 12.0k | ||

## Interest income | 198.0k | 189.0k | 20.0k | |||||

## Investment income | 4.4m | (179.0k) | (16.0k) | 226.0k | 94.0k | |||

## Pre tax profit | (2.4m) | (613.0k) | (1.8m) | 184.0k | (111.0k) | (4.7m) | (2.8m) | |

## Income tax expense | (55.0k) | 52.0k | (18.0k) | 36.0k | 20.0k | 5.0k | 8.0k | (8.0k) |

## Net Income | 2.1m | (2.5m) | (595.0k) | (1.8m) | 164.0k | (116.0k) | (4.7m) | (2.8m) |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Net Income | 2.1m | (2.5m) | (595.0k) | (1.8m) | 164.0k | (116.0k) | (4.7m) | (2.8m) |

## Depreciation and Amortization | 1.9m | 456.0k | 1.6m | 1.9m | 1.5m | 1.3m | 1.9m | 1.4m |

## Accounts Receivable | 113.0k | 2.5m | 2.0m | (1.4m) | 1.4m | 1.9m | (503.0k) | (86.0k) |

## Inventories | 9.0k | (22.0k) | 10.0k | |||||

## Accounts Payable | (3.5m) | 1.7m | (1.5m) | (2.0m) | (419.0k) | (267.0k) | 471.0k | 222.0k |

## Cash From Operating Activities | (1.7m) | (1.2m) | (1.4m) | 2.5m | 5.6m | (762.0k) | (1.5m) | 237.0k |

## Purchases of PP&E | (2.0m) | (1.5m) | (776.0k) | (720.0k) | (1.3m) | (2.9m) | (882.0k) | (91.0k) |

## Cash From Investing Activities | 4.8m | (1.5m) | (556.0k) | (620.0k) | 1.6m | (2.0m) | (346.0k) | 1.5m |

## Long-term Borrowings | (1.8m) | (1.8m) | (2.9m) | (4.6m) | (3.0m) | (11.0k) | (56.0k) | |

## Cash From Financing Activities | (1.9m) | (688.0k) | 5.7m | (2.9m) | 571.0k | (1.5m) | (33.0k) | (278.0k) |

## Net Change in Cash | 1.2m | (3.5m) | 3.7m | (1.0m) | 7.8m | (4.3m) | (1.9m) | 1.5m |

## Interest Paid | 278.0k | 139.0k | 170.0k | 218.0k | 47.0k | |||

## Income Taxes Paid | 15.0k |

USD | Q2, 2011 |
---|---|

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.4 x |