$1.7 M

DigiPath Revenue Q2, 2018
DigiPath Gross profit (Q2, 2018)659.2 K
DigiPath Gross profit margin (Q2, 2018), %38.7%
DigiPath Net income (Q2, 2018)-879.4 K
DigiPath EBIT (Q2, 2018)-922.3 K
DigiPath Cash, 31-Mar-2018236.4 K

DigiPath Revenue

DigiPath revenue was $1.90 m in FY, 2017

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DigiPath Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

485.9 k16.1 k818.6 k1.9 m

Revenue growth, %

(97%)4989%

Cost of goods sold

297.5 k85.6 k380 k904.2 k

Gross profit

188.3 k(69.5 k)438.5 k994 k

Gross profit Margin, %

39%(432%)54%52%

R&D expense

143.8 k

General and administrative expense

3 m3.2 m1 m1.3 m

Operating expense total

3 m3.4 m1 m2.3 m

EBIT

(2.8 m)(2.9 m)(1.3 m)

EBIT margin, %

(581%)(352%)(69%)

Interest income

10 k10 k

Pre tax profit

(2.8 m)

Net Income

(2.8 m)(4.3 m)(3.7 m)(1.1 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Revenue

173.8 k136.5 k6.9 k102.1 k141.1 k264.2 k409.8 k497 k1.7 m

Cost of goods sold

119.9 k88.8 k19.3 k70 k85.4 k102.7 k104.6 k221 k1 m

Gross profit

53.9 k47.7 k(12.4 k)32.1 k55.7 k161.5 k305.1 k276 k659.2 k

Gross profit Margin, %

31%35%(179%)31%40%61%74%56%39%

R&D expense

131.5 k73.7 k

General and administrative expense

1.8 m639.8 k697.6 k265.6 k219.8 k241.2 k317.6 k327.4 k747.5 k

Operating expense total

1.8 m771.3 k771.2 k265.6 k219.8 k241.2 k317.6 k327.4 k1.6 m

EBIT

(1.7 m)(723.7 k)(406.3 k)(1.1 m)(282.7 k)(332.1 k)(922.3 k)

EBIT margin, %

(978%)(530%)(288%)(422%)(69%)(67%)(54%)

Interest income

2.5 k2.5 k2.5 k2.5 k2.5 k

Pre tax profit

(1.7 m)(711.6 k)(771.5 k)

Net Income

(1.7 m)(711.6 k)(771.5 k)(1.7 m)(446.2 k)(1.1 m)(126.2 k)(223.6 k)(879.4 k)

DigiPath Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.1 m481.1 k135.4 k178.2 k

Accounts Receivable

123 k6.1 k98.4 k266.6 k

Inventories

285.3 k192.6 k

Current Assets

5.6 m785.2 k297.9 k544.2 k

Total Assets

5.7 m2.2 m1.4 m1.6 m

Accounts Payable

151.8 k62.4 k157.7 k122 k

Current Liabilities

190.9 k157.2 k211.9 k164 k

Total Liabilities

211.9 k164 k

Additional Paid-in Capital

9.3 m10.2 m11.7 m12.9 m

Total Equity

5.5 m2 m1.2 m1.4 m

Financial Leverage

1 x1.1 x1.2 x1.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Cash

3.7 m2 m1.3 m63.7 k182.8 k73.5 k163.3 k277.6 k236.4 k

Accounts Receivable

127.3 k184 k85 k20.8 k16.6 k103.2 k107.3 k167 k240 k

Inventories

205.4 k196.7 k206.1 k

Current Assets

4.1 m2.8 m2 m147.8 k270.8 k250.9 k326.4 k514.4 k571.3 k

PP&E

1.1 m

Total Assets

4.9 m4.3 m3.4 m1.5 m1.5 m1.5 m1.4 m1.5 m1.6 m

Accounts Payable

162.7 k133.6 k111.9 k34.5 k93 k105.9 k144.5 k53.2 k278.1 k

Current Liabilities

220.4 k256.8 k286.8 k48.1 k116.1 k105.9 k189.6 k84.9 k333.8 k

Total Liabilities

333.8 k

Additional Paid-in Capital

10.1 m10.1 m10.2 m10 m10.4 m11.4 m11.8 m12.2 m13.6 m

Retained Earnings

(5.2 m)(5.9 m)(6.7 m)(10 m)

Total Equity

4.6 m4 m3.2 m1.5 m1.4 m1.4 m1.2 m1.5 m1.3 m

Financial Leverage

1 x1.1 x1.1 x1 x1.1 x1.1 x1.2 x1.1 x1.3 x

DigiPath Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2.8 m)(4.3 m)(3.7 m)(1.1 m)

Depreciation and Amortization

4.6 k83.7 k244.6 k253.5 k

Accounts Receivable

43.6 k(79.4 k)74.4 k(103.5 k)(210.4 k)

Inventories

159 k(126.3 k)92.7 k

Accounts Payable

96 k(63.5 k)128.7 k(35.7 k)

Cash From Operating Activities

(1.7 m)(2.8 m)(734.1 k)(376.9 k)

Purchases of PP&E

(28.3 k)(1.4 m)(13.8 k)(140.8 k)

Cash From Investing Activities

(1.1 m)(1.8 m)(71.6 k)(140.8 k)

Cash From Financing Activities

7.8 m9.5 k460 k560.5 k

Interest Paid

218

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Net Income

(1.7 m)(711.6 k)(771.5 k)(1.7 m)(446.2 k)(1.1 m)(126.2 k)(223.6 k)(879.4 k)

Depreciation and Amortization

61.1 k61.1 k61.2 k61.7 k141.7 k

Accounts Receivable

94.2 k127.3 k184 k85 k20.8 k16.6 k103.2 k107.3 k167 k(71.7 k)

Inventories

198.5 k205.4 k196.7 k206.1 k

Accounts Payable

162.7 k133.6 k111.9 k34.5 k93 k105.9 k144.5 k53.2 k156.1 k

Cash From Operating Activities

101.5 k

Purchases of PP&E

(186.4 k)

Cash From Investing Activities

(186.4 k)

Cash From Financing Activities

143 k

DigiPath Ratios

USDY, 2018

Financial Leverage

1.3 x
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