Duos Technologies Gross profit (Q1, 2018)476.6 K

Duos Technologies Gross profit margin (Q1, 2018), %41.5%

Duos Technologies Net income (Q1, 2018)-743.1 K

Duos Technologies EBIT (Q1, 2018)-739.5 K

Duos Technologies Cash, 31-Mar-201866.8 K

Duos Technologies EV2.8 M

USD | FY, 2016 |
---|---|

## Revenue | 6.1 m |

## Cost of goods sold | 2.7 m |

## Gross profit | 3.4 m |

| 55% |

## R&D expense | 272 k |

## General and administrative expense | 889.7 k |

## Operating expense total | 1.2 m |

## EBIT | (1.7 m) |

| (29%) |

## Interest expense | 561.2 k |

## Net Income | (2.6 m) |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|

## Revenue | 1.6 m | 2.2 m | 1 m | 1.6 m | 1.4 m | 1 m | 1 m | 1.1 m |

## Cost of goods sold | 753.3 k | 1 m | 486.4 k | 672 k | 645.2 k | 631.4 k | 658.4 k | 671.4 k |

## Gross profit | 855.6 k | 1.2 m | 517.8 k | 975.2 k | 722 k | 404.3 k | 387.3 k | 476.6 k |

| 53% | 55% | 52% | 59% | 53% | 39% | 37% | 42% |

## R&D expense | 41.7 k | 65.8 k | 55.5 k | 73.9 k | 72.3 k | 87.6 k | 66 k | 135.3 k |

## General and administrative expense | 360.5 k | 249.4 k | 180.3 k | 238.9 k | 198.7 k | 248 k | 210.4 k | 209.8 k |

## Operating expense total | 402.2 k | 315.2 k | 235.8 k | 312.7 k | 271 k | 335.6 k | 1.2 m | 1.2 m |

## EBIT | (1.9 m) | 64.4 k | (767.4 k) | (453 k) | (429.6 k) | (855.8 k) | (787.5 k) | (739.5 k) |

| (117%) | 3% | (76%) | (28%) | (31%) | (83%) | (75%) | (64%) |

## Interest expense | 175.1 k | 273.8 k | 72.3 k | 210.1 k | 161.5 k | 921.3 k | 1.5 m | 5.7 k |

## Pre tax profit | (2.1 m) | (209.3 k) | (838.4 k) | (663.1 k) | ||||

## Net Income | (209.3 k) | (838.4 k) | (1.5 m) | (2.1 m) | (2.3 m) | (124.9 k) | (743.1 k) |

USD | FY, 2016 |
---|---|

## Cash | 174.4 k |

## Accounts Receivable | 257 k |

## Current Assets | 1 m |

## PP&E | 66.5 k |

## Total Assets | 1.2 m |

## Accounts Payable | 842.8 k |

## Short-term debt | 87.2 k |

## Current Liabilities | 5.2 m |

## Long-term debt | 87.2 k |

## Total Debt | 174.4 k |

## Total Liabilities | 6.4 m |

## Additional Paid-in Capital | 18.1 m |

## Retained Earnings | (23.5 m) |

## Total Equity | (5.5 m) |

## Debt to Equity Ratio | 0 x |

## Debt to Assets Ratio | 0.2 x |

## Financial Leverage | -0.2 x |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|

## Cash | 250 | 250 | 69.6 k | 53.2 k | 250 | 66.8 k |

## Accounts Receivable | 137.4 k | 142.7 k | 726.3 k | 524.9 k | 583.1 k | 1.4 m |

## Inventories | 136.2 k | |||||

## Current Assets | 981.5 k | 852.8 k | 1.3 m | 927.3 k | 1.1 m | 2.3 m |

## PP&E | 80.9 k | 81.7 k | 73.9 k | 71.9 k | 56.6 k | 115.8 k |

## Total Assets | 1.1 m | 988.7 k | 1.4 m | 1 m | 1.2 m | 2.5 m |

## Accounts Payable | 1.2 m | 1.3 m | 1.2 m | 897.6 k | 1.5 m | 790.2 k |

## Short-term debt | 189.1 k | 56.6 k | 49.1 k | |||

## Current Liabilities | 5.3 m | 4.3 m | 5.2 m | 7.2 m | 8.6 m | 2.5 m |

## Long-term debt | 189.1 k | 56.6 k | 49.1 k | 36.5 k | 34.2 k | 34.2 k |

## Total Debt | 34.2 k | 34.2 k | ||||

## Total Liabilities | 10.1 m | 2.5 m | ||||

## Preferred Stock | 2.8 m | |||||

## Additional Paid-in Capital | 17.5 m | 18 m | 18.1 m | 18.2 m | 18.2 m | 26.7 m |

## Retained Earnings | (21.8 m) | (22.5 m) | (23 m) | (25.8 m) | (27.3 m) | (29.4 m) |

## Total Equity | (4.2 m) | (4.3 m) | (4.9 m) | (7.8 m) | (9.2 m) | (46.9 k) |

## Debt to Equity Ratio | 0 x | |||||

## Debt to Assets Ratio | 0 x | |||||

## Financial Leverage | -0.3 x | -0.2 x | -0.3 x | -0.1 x | -0.1 x | -53.2 x |

USD | FY, 2016 |
---|---|

## Net Income | (2.6 m) |

## Depreciation and Amortization | 47.1 k |

## Accounts Receivable | 195.2 k |

## Accounts Payable | (221.4 k) |

## Cash From Operating Activities | (1.8 m) |

## Purchases of PP&E | (35.3 k) |

## Cash From Investing Activities | (35.4 k) |

## Cash From Financing Activities | 1.9 m |

## Interest Paid | 245.1 k |

## Income Taxes Paid | 10.1 k |

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (209.3 k) | (838.4 k) | (1.5 m) | (2.1 m) | (2.3 m) | (743.1 k) | |||

## Depreciation and Amortization | 12.1 k | 23.8 k | 35.3 k | 12.2 k | 19.1 k | ||||

## Accounts Receivable | 562.8 k | 1.2 m | 314.8 k | 309.5 k | (274.1 k) | (267.9 k) | (1.1 m) | ||

## Accounts Payable | 231.3 k | 231.3 k | 1.2 m | 1.6 m | 118.5 k | 264 k | 150.5 k | 53.3 k | (22.4 k) |

## Cash From Operating Activities | (91.2 k) | (1.4 m) | (1.5 m) | (675.5 k) | (1.6 m) | ||||

## Purchases of PP&E | (19 k) | (30.1 k) | (32.4 k) | (16.3 k) | (63.1 k) | ||||

## Cash From Investing Activities | (19.1 k) | (30.1 k) | (32.5 k) | (16.3 k) | (124.1 k) | ||||

## Cash From Financing Activities | (29.5 k) | 1.3 m | 1.5 m | 570.6 k | (123 k) | ||||

## Interest Paid | 6 k | 79.5 k | 125.7 k | 45.3 k | 3.5 k | ||||

## Income Taxes Paid | 8.5 k | 10.1 k |

USD | Y, 2018 |
---|---|

## EV/EBIT | -3.8 x |

## EV/CFO | -1.7 x |

## Financial Leverage | -53.2 x |

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