$4.4 M

Duos Technologies Revenue Q2, 2018
Duos Technologies Gross profit (Q2, 2018)1.7 M
Duos Technologies Gross profit margin (Q2, 2018), %39.5%
Duos Technologies Net income (Q2, 2018)-1.4 M
Duos Technologies EBIT (Q2, 2018)-1.4 M
Duos Technologies Cash, 30-Jun-20181.8 M
Duos Technologies EV1.1 M

Duos Technologies Income Statement

Annual

USDFY, 2016

Revenue

6.1 m

Cost of goods sold

2.7 m

Gross profit

3.4 m

Gross profit Margin, %

55%

R&D expense

272 k

General and administrative expense

889.7 k

Operating expense total

1.2 m

EBIT

(1.7 m)

EBIT margin, %

(29%)

Interest expense

561.2 k

Net Income

(2.6 m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

1.6 m2.2 m1 m1.6 m1.4 m1 m1 m1.1 m4.4 m

Cost of goods sold

753.3 k1 m486.4 k672 k645.2 k631.4 k658.4 k671.4 k2.7 m

Gross profit

855.6 k1.2 m517.8 k975.2 k722 k404.3 k387.3 k476.6 k1.7 m

Gross profit Margin, %

53%55%52%59%53%39%37%42%40%

R&D expense

41.7 k65.8 k55.5 k73.9 k72.3 k87.6 k66 k135.3 k278.4 k

General and administrative expense

360.5 k249.4 k180.3 k238.9 k198.7 k248 k210.4 k209.8 k505 k

Operating expense total

402.2 k315.2 k235.8 k312.7 k271 k335.6 k1.2 m1.2 m3.1 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)(1.4 m)

EBIT margin, %

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

Interest expense

175.1 k273.8 k72.3 k210.1 k161.5 k921.3 k1.5 m5.7 k10.2 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)(1.4 m)

Duos Technologies Balance Sheet

Annual

USDFY, 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

Quarterly

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

Cash

250 250 69.6 k53.2 k250 66.8 k1.8 m

Accounts Receivable

137.4 k142.7 k726.3 k524.9 k583.1 k1.4 m751.8 k

Inventories

136.2 k

Current Assets

981.5 k852.8 k1.3 m927.3 k1.1 m2.3 m3.3 m

PP&E

80.9 k81.7 k73.9 k71.9 k56.6 k115.8 k169.2 k

Total Assets

1.1 m988.7 k1.4 m1 m1.2 m2.5 m3.5 m

Accounts Payable

1.2 m1.3 m1.2 m897.6 k1.5 m790.2 k1.2 m

Short-term debt

189.1 k56.6 k49.1 k

Current Liabilities

5.3 m4.3 m5.2 m7.2 m8.6 m2.5 m3.8 m

Long-term debt

189.1 k56.6 k49.1 k36.5 k34.2 k34.2 k32.8 k

Total Debt

34.2 k34.2 k32.8 k

Total Liabilities

10.1 m2.5 m3.8 m

Preferred Stock

2.8 m2.8 m

Additional Paid-in Capital

17.5 m18 m18.1 m18.2 m18.2 m26.7 m27.1 m

Retained Earnings

(21.8 m)(22.5 m)(23 m)(25.8 m)(27.3 m)(29.4 m)(30.1 m)

Total Equity

(4.2 m)(4.3 m)(4.9 m)(7.8 m)(9.2 m)(46.9 k)(278.2 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-12.8 x

Duos Technologies Cash Flow

Annual

USDFY, 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

Quarterly

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

Net Income

(209.3 k)(838.4 k)(1.5 m)(2.1 m)(2.3 m)(743.1 k)(1.4 m)

Depreciation and Amortization

12.1 k23.8 k35.3 k12.2 k19.1 k43.7 k

Accounts Receivable

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

Accounts Payable

231.3 k231.3 k1.2 m1.6 m118.5 k264 k150.5 k53.3 k(22.4 k)351.8 k

Cash From Operating Activities

(91.2 k)(1.4 m)(1.5 m)(675.5 k)(1.6 m)195.7 k

Purchases of PP&E

(19 k)(30.1 k)(32.4 k)(16.3 k)(63.1 k)(134.8 k)

Cash From Investing Activities

(19.1 k)(30.1 k)(32.5 k)(16.3 k)(124.1 k)(195.8 k)

Cash From Financing Activities

(29.5 k)1.3 m1.5 m570.6 k(123 k)(188.2 k)

Interest Paid

6 k79.5 k125.7 k45.3 k3.5 k5.3 k

Income Taxes Paid

8.5 k10.1 k

Duos Technologies Ratios

USDY, 2018

EV/EBIT

-0.8 x

EV/CFO

5.7 x

Financial Leverage

-12.8 x
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