USD | |
---|---|
Revenue (FY, 2017) | 14.6 m |
Gross profit (FY, 2017) | 4.5 m |
Gross profit margin (FY, 2017), % | 31.2% |
Net income (FY, 2017) | (12.3 m) |
EBIT (FY, 2017) | (11.2 m) |
Market capitalization (18-Apr-2018) | 18.5 m |
Cash (31-Dec-2017) | 54.7 k |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.5 m | 3.9 m | 3.4 m | 4.7 m | 4.2 m | 5.6 m | 5.1 m | 4.4 m | 4.4 m | 4.3 m | 5.2 m | 3.5 m | 3 m |
Cost of goods sold | 2.1 m | 1.6 m | 1.5 m | 2.2 m | 2.6 m | 2.5 m | 3.1 m | 2.6 m | 3.1 m | 2.3 m | 3 m | 2.3 m | 2 m |
Gross profit | 2.4 m | 2.3 m | 1.9 m | 2.5 m | 1.7 m | 3.1 m | 2 m | 1.9 m | 1.3 m | 2 m | 2.3 m | 1.2 m | 1 m |
Gross profit Margin, % | 54% | 59% | 56% | 53% | 39% | 55% | 40% | 42% | 29% | 47% | 44% | 34% | 34% |
USD | Q3, 2013 | Q2, 2014 | Q3, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 363.5 k | 676.6 k | 2.9 m | 670.9 k | 7.8 m | 5.9 m | 4.1 m | 1.8 m | 911 k | 825.1 k | 316.2 k |
Inventories | 8.1 m | 8.5 m | 8.2 m | 12.4 m | 12.6 m | 10.3 m | 9.7 m | 10.4 m | 9.7 m | 10.3 m | |
Current Assets | 11.8 m | 12.3 m | 16.4 m | 17.9 m | 24.3 m | 20.1 m | 17.9 m | 15.7 m | 15.6 m | 14.9 m | 13.6 m |
Total Assets | 13.9 m | 13.7 m | 17.8 m | 19.6 m | 26 m | 21.8 m | 19.5 m | 17.4 m | 17.1 m | 16.4 m | 15.1 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (905.8 k) | (871.5 k) | (988.1 k) | (6.4 m) | (6.4 m) | (792.4 k) | (9.3 m) | (2.3 m) | (2.9 m) | (3.3 m) | (2 m) | |
Depreciation and Amortization | 472.8 k | |||||||||||
Inventories | 12.4 m | (3.8 m) | ||||||||||
Accounts Payable | 1.3 m | 2.5 m | (602.8 k) | 1.4 m | 1.4 m | 1.8 m | 2.2 m | 2.7 m |
USD | Y, 2017 |
---|---|
Revenue/Employee | 122.5 k |
Financial Leverage | 15.3 x |