$5.1 M

Duos Technologies Revenue Q3, 2018
Duos Technologies Gross profit (Q3, 2018)2.3 M
Duos Technologies Gross profit margin (Q3, 2018), %45.6%
Duos Technologies Net income (Q3, 2018)632.6 K
Duos Technologies EBIT (Q3, 2018)636.2 K
Duos Technologies Cash, 30-Sep-20181.6 M
Duos Technologies EV1.3 M

Duos Technologies Revenue

Duos Technologies revenue was $3.88 m in FY, 2017

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Duos Technologies Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

140.1k174.4k1.9m

Accounts Receivable

452.2k257.0k298.3k

Current Assets

1.2m1.0m2.8m

PP&E

72.5k66.5k65.4k

Total Assets

1.3m1.2m2.9m

Accounts Payable

1.1m842.8k812.6k

Short-term debt

52.5k87.2k

Current Liabilities

5.1m5.2m2.2m

Long-term debt

52.5k87.2k34.5k

Total Debt

105.0k174.4k34.5k

Total Liabilities

5.1m6.4m2.2m

Additional Paid-in Capital

17.1m18.1m26.6m

Retained Earnings

(21.0m)(23.5m)(28.7m)

Total Equity

(3.8m)(5.5m)622.5k

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0.2 x

Financial Leverage

-0.3 x-0.2 x4.6 x

Duos Technologies Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(2.3m)(2.6m)(5.2m)

Depreciation and Amortization

44.4k47.1k48.3k

Accounts Receivable

(134.3k)195.2k(41.3k)

Accounts Payable

(657.9k)(221.4k)184.8k

Cash From Operating Activities

(2.1m)(1.8m)(3.6m)

Purchases of PP&E

(66.2k)(35.3k)(41.7k)

Cash From Investing Activities

(75.2k)(35.4k)(41.7k)

Cash From Financing Activities

2.2m1.9m5.4m

Interest Paid

59.4k245.1k127.0k

Income Taxes Paid

3.1k10.1k

Quarterly

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

Net Income

(209.3k)(838.4k)(1.5m)(2.1m)(2.3m)(3.6m)(3.7m)(743.1k)(1.4m)(744.8k)

Depreciation and Amortization

12.1k23.8k35.3k12.2k24.6k36.5k19.1k43.7k71.3k

Accounts Receivable

562.8k1.2m314.8k309.5k(274.1k)(267.9k)(11.5k)(326.2k)(1.1m)(453.5k)(1.1m)

Accounts Payable

231.3k231.3k1.2m1.6m118.5k264.0k150.5k53.3k190.3k622.9k(22.4k)351.8k168.7k

Cash From Operating Activities

(91.2k)(1.4m)(1.5m)(675.5k)(848.3k)(1.0m)(1.6m)195.7k(92.5k)

Purchases of PP&E

(19.0k)(30.1k)(32.4k)(16.3k)(22.0k)(22.5k)(63.1k)(134.8k)(157.8k)

Cash From Investing Activities

(19.1k)(30.1k)(32.5k)(16.3k)(22.0k)(22.5k)(124.1k)(195.8k)(223.3k)

Cash From Financing Activities

(29.5k)1.3m1.5m570.6k737.0k894.5k(123.0k)(188.2k)(54.0k)

Interest Paid

6.0k79.5k125.7k45.3k109.9k110.9k3.5k5.3k7.4k

Income Taxes Paid

8.5k10.1k

Duos Technologies Ratios

USDY, 2018

EV/EBIT

2 x

EV/CFO

-14.1 x

Financial Leverage

7 x
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