Dianomi Cash, 31-Dec-2018414 K

Dianomi Funding

Summary Metrics

Founding Date

2003

Dianomi Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

12.5k31.6k37.9k189.5k414.0k

Accounts Receivable

1.1m362.6k564.6k340.9k386.9k

Current Assets

1.2m1.1m1.8m2.3m3.3m

PP&E

1.3k

Total Assets

1.2m1.1m1.8m2.3m3.3m

Accounts Payable

374.1k197.0k250.6k227.9k338.0k

Short-term debt

101.0k289.1k195.9k171.3k

Current Liabilities

374.1k514.8k949.0k881.7k987.3k

Long-term debt

1.3m

Non-Current Liabilities

1.3m

Total Debt

101.0k289.1k195.9k1.4m

Total Liabilities

374.1k514.8k949.0k881.7k2.2m

Common Stock

283.0283.0283.0283.0294.0

Retained Earnings

(233.4k)(400.2k)(145.6k)391.9k20.6k

Total Equity

794.4k627.7k882.2k1.4m1.1m

Financial Leverage

1.5 x1.8 x2.1 x1.6 x3 x

Dianomi Ratios

Y, 2018

Financial Leverage

3 x