$5.9 M

DRNE Mkt cap, 09-Oct-2018

$1.5 M

Drone Aviation Holding Revenue FY, 2016
Drone Aviation Holding Revenue growth (FY, 2015 - FY, 2016), %211%
Drone Aviation Holding Net income (FY, 2016)-8.5 M
Drone Aviation Holding EBIT (FY, 2016)-8.8 M
Drone Aviation Holding Cash, 31-Dec-20162 M

Drone Aviation Holding Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

858.1k472.2k1.5m

Revenue growth, %

(45%)211%

Cost of goods sold

675.3k

Gross profit

182.8k

Gross profit Margin, %

21%

EBIT

(1.7m)(9.0m)(8.8m)

EBIT margin, %

(201%)(1901%)(601%)

Interest expense

2.4k1.9k350.0k

Interest income

235.0192.0

Income tax expense

(5.6k)

Net Income

(2.1m)(9.0m)(8.5m)

Drone Aviation Holding Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

1.4m2.7m2.0m

Inventories

39.4k118.8k

Current Assets

1.5m2.9m3.0m

Goodwill

99.8k99.8k99.8k

Total Assets

1.7m4.6m4.5m

Current Liabilities

176.6k366.2k3.1m

Additional Paid-in Capital

3.7m15.4m21.1m

Retained Earnings

(2.2m)(11.1m)(19.7m)

Total Equity

1.5m4.2m1.4m

Financial Leverage

1.1 x1.1 x3.2 x

Drone Aviation Holding Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(2.1m)(9.0m)(8.5m)

Depreciation and Amortization

2.5k20.0k33.8k

Accounts Receivable

104.9k(53.1k)(310.7k)

Inventories

(11.4k)(5.5k)(65.0k)

Cash From Operating Activities

(2.9m)(3.6m)

Cash From Investing Activities

1.5m(329.2k)(16.3k)

Cash From Financing Activities

1.1m4.5m3.0m

Interest Paid

2.4k1.9k327.0

Income Taxes Paid

5.6k159.0

Drone Aviation Holding Ratios

USDY, 2016

Financial Leverage

3.2 x