Deep Down (DPDW) stock price, revenue, and financials

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

$5.2 M

DPDW Mkt cap, 17-Sept-2020

$2.7 M

Deep Down Revenue Q2, 2020
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

Deep Down revenue was $18.92 m in FY, 2019

Embed Graph

Deep Down Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

7.1m8.6m4.9m7.9m9.4m6.2m9.2m8.6m6.2m5.8m8.5m6.8m6.8m6.1m4.4m6.0m9.2m5.6m5.4m3.5m3.7m4.1m3.9m6.3m5.3m4.4m3.6m2.7m

Cost of goods sold

4.9m5.6m2.6m4.7m5.9m3.6m5.3m5.8m3.5m3.8m4.6m4.3m4.1m3.8m2.6m3.7m5.5m2.7m2.4m2.1m2.2m2.2m2.1m3.8m3.0m2.3m2.2m1.2m

Gross profit

2.2m3.0m2.3m3.2m3.5m2.5m3.9m2.8m2.6m2.1m3.8m2.6m2.6m2.3m1.8m2.2m3.7m3.0m3.0m1.4m1.5m1.9m1.8m2.5m2.2m2.1m1.4m1.5m

Gross profit Margin, %

31%35%46%40%37%41%42%33%42%35%45%38%39%38%40%37%40%53%56%39%40%46%47%40%43%48%38%55%

General and administrative expense

1.4m2.0m2.0m2.0m2.0m1.9m2.4m2.1m2.1m2.8m2.2m2.4m2.0m2.5m2.8m2.4m2.2m2.5m2.2m2.3m1.9m1.7m2.1m2.0m2.0m2.1m1.7m2.0m

Operating expense total

1.6m2.1m2.1m2.2m2.1m1.9m2.4m2.1m2.2m2.8m2.2m2.5m2.1m2.5m2.9m2.5m2.3m2.6m2.3m2.3m2.0m1.8m2.2m2.1m2.1m2.2m1.8m6.6m

Depreciation and amortization

201.0k155.0k149.0k143.0k140.0k32.0k33.0k393.0k410.0k396.0k396.0k379.0k464.0k429.0k428.0k384.0k483.0k389.0k402.0k412.0k431.0k300.0k332.0k345.0k352.0k348.0k302.0k303.0k

EBIT

223.0k565.0k(183.0k)715.0k1.1m271.0k1.1m358.0k69.0k(1.1m)1.2m(230.0k)172.0k(576.0k)(1.5m)(531.0k)974.0k56.0k361.0k(1.3m)(854.0k)(152.0k)(654.0k)195.0k(112.0k)(361.0k)(631.0k)(5.3m)

EBIT margin, %

3%7%(4%)9%11%4%12%4%1%(19%)15%(3%)3%(9%)(34%)(9%)11%1%7%(38%)(23%)(4%)(17%)3%(2%)(8%)(18%)(194%)

Interest expense

58.0k84.0k52.0k34.0k34.0k37.0k54.0k52.0k61.0k48.0k47.0k61.0k64.0k75.0k54.0k6.0k10.0k13.0k12.0k21.0k9.0k10.0k10.0k7.0k5.0k1.0k1.0k

Interest income

60.0k10.0k4.0k13.0k373.0k20.0k10.0k

Investment income

(202.0k)(124.0k)(108.0k)(32.0k)(39.0k)1.0k32.0k133.0k94.0k

Pre tax profit

(31.0k)507.0k(296.0k)654.0k1.0m245.0k1.1m319.0k381.0k(1.2m)1.2m(291.0k)214.0k(642.0k)(444.0k)(537.0k)984.0k69.0k481.0k(729.0k)(845.0k)297.0k(644.0k)217.0k(107.0k)(368.0k)(632.0k)(5.3m)

Income tax expense

15.0k(99.0k)4.0k15.0k74.0k21.0k49.0k(62.0k)9.0k(18.0k)32.0k6.0k8.0k(3.0k)6.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k

Net Income

(46.0k)606.0k(300.0k)639.0k970.0k224.0k1.0m381.0k372.0k(1.2m)1.2m(297.0k)206.0k(639.0k)(450.0k)(542.0k)979.0k64.0k476.0k(734.0k)(850.0k)292.0k(649.0k)212.0k(112.0k)(373.0k)(637.0k)(5.3m)

Deep Down Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

5.0m1.5m5.3m4.3m8.2m3.9m2.0m3.5m

Accounts Receivable

5.9m7.1m5.0m7.8m4.1m4.4m4.5m

Prepaid Expenses

262.0k321.0k274.0k229.0k302.0k621.0k156.0k

Inventories

232.0k232.0k254.0k3.1m

Current Assets

11.4m11.8m16.6m16.8m17.1m10.3m10.0m8.9m

PP&E

12.0m13.1m15.4m10.8m7.9m12.4m9.7m8.0m

Goodwill

4.9m4.9m4.9m

Total Assets

32.4m31.5m38.3m28.5m28.4m24.0m20.1m21.6m

Accounts Payable

2.6m4.3m2.8m2.2m1.8m1.5m2.0m2.2m

Short-term debt

2.9m680.0k1.7m2.7m9.0k1.2m

Current Liabilities

7.5m5.8m4.7m5.0m5.1m2.1m3.0m4.0m

Long-term debt

173.0k2.9m3.2m2.7m47.0k3.2m

Total Debt

3.1m3.6m4.9m2.7m56.0k4.4m

Total Liabilities

7.7m8.7m7.9m5.0m5.1m2.1m3.0m7.2m

Common Stock

205.0k10.0k15.0k16.0k15.0k16.0k16.0k

Preferred Stock

Additional Paid-in Capital

63.3m64.0m72.1m73.0m73.1m73.2m73.3m73.5m

Retained Earnings

(38.7m)(41.2m)(41.8m)(49.4m)(49.3m)(49.4m)(54.1m)(56.9m)

Total Equity

24.8m22.8m30.4m23.6m23.3m21.8m17.1m14.4m

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.1 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0 x

Financial Leverage

1.3 x1.4 x1.3 x1.2 x1.2 x1.1 x1.2 x1.5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

763.0k2.6m4.2m4.1m2.2m556.0k1.1m5.9m5.3m5.7m6.0m5.7m4.7m5.0m6.9m7.0m6.7m8.0m7.2m5.7m1.9m2.4m3.7m1.8m3.0m1.8m3.0m3.7m

Accounts Receivable

4.4m5.2m4.7m6.2m7.0m6.6m6.7m7.0m6.3m7.4m5.2m8.1m11.2m10.2m5.7m7.0m7.0m4.4m3.8m3.6m5.5m4.8m3.0m7.0m5.1m6.7m4.6m4.4m

Prepaid Expenses

223.0k424.0k174.0k63.0k322.0k171.0k118.0k430.0k192.0k80.0k346.0k177.0k77.0k275.0k145.0k284.0k285.0k797.0k717.0k909.0k238.0k126.0k122.0k148.0k200.0k163.0k120.0k98.0k

Inventories

167.0k267.0k232.0k254.0k235.0k679.0k299.0k244.0k256.0k3.3m3.5m3.2m3.1m3.1m3.1m3.1m3.1m

Current Assets

5.6m8.6m9.6m10.9m11.5m11.5m13.6m19.5m16.9m19.3m20.4m23.1m23.7m19.8m16.8m19.6m19.3m15.2m13.0m11.6m8.9m9.0m9.0m10.8m9.5m9.7m8.3m8.7m

PP&E

12.0m12.3m13.4m13.8m13.6m12.8m12.5m12.4m14.7m12.1m12.4m11.5m11.2m11.1m7.7m8.1m8.0m8.0m8.8m8.7m12.3m12.4m12.2m9.3m9.0m8.7m7.7m3.0m

Goodwill

4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m

Total Assets

29.3m32.5m31.9m33.3m33.6m31.0m32.5m38.5m37.9m37.0m38.1m35.6m35.9m31.9m25.4m28.6m28.2m26.6m25.2m23.8m22.4m22.4m22.4m25.9m24.0m23.4m20.5m15.9m

Accounts Payable

3.4m5.5m2.1m3.5m4.2m3.1m3.3m3.3m2.4m2.6m3.1m3.7m3.4m2.1m1.9m2.6m2.5m1.7m1.3m1.5m1.3m844.0k1.2m2.2m1.5m1.4m2.3m2.1m

Short-term debt

3.8m3.3m1.2m2.8m2.6m210.0k1.9m156.0k1.7m942.0k945.0k6.5m4.7m5.0m11.0k9.0k9.0k9.0k9.0k1.2m1.8m

Current Liabilities

8.2m10.6m5.2m7.7m7.0m4.6m6.0m4.1m4.4m4.2m4.2m10.8m8.5m7.3m2.1m5.8m4.7m3.3m1.9m2.1m1.4m1.1m1.7m4.4m3.0m3.1m4.4m4.8m

Long-term debt

433.0k419.0k2.2m270.0k125.0k3.4m2.1m1.9m2.8m3.1m2.9m6.5m2.3m9.9m55.0k53.0k51.0k4.2m3.9m3.5m2.9m3.1m

Non-Current Liabilities

4.2m3.9m3.5m

Total Debt

4.2m3.7m3.3m3.0m2.7m3.6m4.0m2.1m4.5m4.1m3.9m12.9m7.0m5.0m66.0k62.0k60.0k53.0k50.0k3.5m4.1m4.9m

Total Liabilities

8.7m11.0m7.4m7.9m7.1m7.9m8.2m6.0m7.2m7.3m7.1m10.8m10.8m7.3m2.1m5.8m4.7m3.3m1.9m2.1m1.4m1.1m1.8m8.7m6.9m6.6m7.2m7.9m

Common Stock

206.0k206.0k204.0k10.0k10.0k10.0k11.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k16.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k16.0k16.0k16.0k16.0k16.0k

Preferred Stock

Additional Paid-in Capital

63.1m63.3m63.4m63.8m63.9m64.0m64.2m72.0m72.2m72.3m72.4m72.7m72.7m72.9m73.1m73.1m73.2m73.1m73.2m73.2m73.3m73.3m73.3m73.4m73.4m73.5m73.6m73.6m

Retained Earnings

(42.7m)(42.1m)(39.0m)(38.4m)(37.4m)(41.0m)(39.9m)(39.6m)(41.4m)(42.6m)(41.4m)(47.9m)(47.7m)(48.3m)(49.9m)(50.4m)(49.4m)(49.2m)(48.7m)(49.5m)(50.2m)(49.9m)(50.6m)(53.9m)(54.0m)(54.4m)(57.5m)(62.8m)

Total Equity

20.6m21.4m24.6m25.4m26.5m23.1m24.3m32.5m30.8m29.7m31.0m24.8m25.1m24.6m23.3m22.7m23.4m23.3m23.4m21.7m21.0m21.3m20.7m17.3m17.1m16.8m13.3m8.0m

Debt to Equity Ratio

0.2 x0.2 x0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.5 x0.3 x0.2 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.4 x0.2 x0.2 x0 x0 x0 x0 x0 x

Financial Leverage

1.4 x1.5 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.4 x1.4 x1.3 x1.1 x1.3 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.5 x1.4 x1.4 x1.5 x2 x

Deep Down Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(1.8m)(1.2m)(300.0k)339.0k1.3m224.0k1.2m1.6m372.0k(808.0k)371.0k(297.0k)(91.0k)(730.0k)(450.0k)(993.0k)(14.0k)64.0k541.0k(193.0k)(850.0k)(558.0k)(1.2m)212.0k100.0k(273.0k)(637.0k)(5.9m)

Depreciation and Amortization

958.0k1.4m149.0k292.0k432.0k32.0k65.0k1.2m410.0k806.0k1.2m379.0k841.0k1.3m428.0k812.0k1.3m389.0k791.0k1.2m431.0k725.0k1.1m345.0k697.0k1.0m302.0k604.0k

Accounts Receivable

(1.4m)(596.0k)(1.1m)432.0k1.3m(552.0k)(454.0k)(101.0k)(1.3m)(2.6m)(488.0k)(1.6m)(4.7m)(3.8m)1.9m584.0k551.0k1.6m2.1m2.3m(1.4m)(842.0k)931.0k(2.6m)(760.0k)(2.3m)(181.0k)(348.0k)

Inventories

(56.0k)44.0k22.0k3.0k447.0k67.0k12.0k(2.0k)(38.0k)(81.0k)(114.0k)(18.0k)(2.0k)

Accounts Payable

(2.3m)(567.0k)(454.0k)892.0k1.6m(1.2m)(980.0k)(999.0k)(435.0k)(172.0k)358.0k(448.0k)(727.0k)(2.1m)(284.0k)207.0k217.0k(105.0k)(481.0k)(362.0k)(238.0k)(667.0k)(299.0k)173.0k(495.0k)(543.0k)67.0k(110.0k)

Cash From Operating Activities

(1.2m)1.9m858.0k1.7m307.0k(753.0k)(874.0k)(1.3m)(46.0k)1.3m2.0m(322.0k)(1.8m)806.0k1.5m2.1m2.7m343.0k1.0m208.0k(1.8m)(1.5m)(11.0k)(583.0k)(397.0k)(1.5m)91.0k(351.0k)

Purchases of PP&E

(1.1m)(1.8m)(550.0k)(1.2m)(1.5m)(34.0k)(122.0k)(451.0k)(245.0k)(665.0k)(1.4m)(179.0k)(296.0k)(584.0k)(103.0k)(588.0k)(1.1m)(456.0k)(1.6m)(2.3m)(277.0k)(559.0k)(759.0k)(7.0k)(66.0k)(61.0k)(102.0k)

Cash From Investing Activities

(1.1m)(1.8m)(635.0k)(1.3m)(1.5m)(125.0k)99.0k(355.0k)624.0k198.0k(55.0k)(170.0k)(216.0k)(488.0k)3.9m3.4m2.9m(450.0k)(1.5m)(1.2m)(273.0k)(22.0k)(224.0k)517.0k1.6m1.6m(57.0k)(95.0k)

Long-term Borrowings

(605.0k)(1.2m)(923.0k)(1.2m)(1.6m)(567.0k)(618.0k)(2.6m)(422.0k)(3.0m)(3.3m)(162.0k)(398.0k)(2.4m)(3.0m)(3.0m)(3.0m)(1.0k)(5.0k)(7.0k)(3.0k)(6.0k)(56.0k)

Cash From Financing Activities

(625.0k)(1.2m)(971.0k)(1.3m)(1.6m)(89.0k)358.0k6.1m(547.0k)(1.0m)(5.1m)838.0k1.3m(661.0k)(2.8m)1.1m833.0k(83.0k)(558.0k)(1.5m)(1.0k)(5.0k)(7.0k)(173.0k)(224.0k)(274.0k)(524.0k)587.0k

Net Change in Cash

(3.0m)(1.1m)(748.0k)(874.0k)(2.8m)(967.0k)(417.0k)4.4m31.0k453.0k(3.2m)346.0k(656.0k)(343.0k)2.6m6.6m6.4m(190.0k)(1.0m)(2.5m)(2.0m)(1.5m)(242.0k)(239.0k)959.0k(233.0k)(490.0k)141.0k

Deep Down Ratios

USDQ2, 2011

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x