$14.1 M

DynaResource Revenue FY, 2018
DynaResource Net income (FY, 2018)-211.5 K
DynaResource Cash, 31-Dec-20182.7 M
DynaResource EV20.7 M

DynaResource Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.5m944.9k9.5m10.9m14.1m

Revenue growth, %

(36%)905%

General and administrative expense

2.4m4.0m2.6m2.6m2.2m

Operating expense total

2.4m7.5m7.8m11.5m15.8m

Depreciation and amortization

128.5k77.6k153.9k278.8k

Interest expense

209.6k240.1k119.5k158.9k391.8k

Net Income

(6.5m)(10.3m)1.7m2.5m(211.5k)

DynaResource Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.1m251.0k1.9m2.2m3.5m2.7m

Accounts Receivable

19.5k145.7k454.1k323.3k1.1m

Inventories

100.0k98.1k561.2k908.0k1.6m

Current Assets

1.4m579.5k2.8m4.4m5.5m6.6m

Total Assets

6.4m5.3m7.8m9.2m11.5m13.3m

Accounts Payable

114.5k231.3k259.8k310.0k803.3k2.3m

Short-term debt

203.5k129.4k705.3k

Current Liabilities

481.2k1.5m7.8m7.8m7.4m8.4m

Long-term debt

203.5k956.3k950.6k838.1k

Total Debt

407.0k956.3k1.1m1.5m

Total Liabilities

1.8m7.8m7.8m7.6m9.4m

Additional Paid-in Capital

43.3m50.0m55.1m55.1m56.6m56.6m

Retained Earnings

(6.0m)(40.4m)(54.8m)(53.0m)(50.9m)(50.7m)

Total Equity

4.6m2.0m(4.3m)(466.2k)

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.4 x2.6 x-1.8 x-28.6 x

DynaResource Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(6.5m)(10.3m)1.7m2.5m(211.5k)

Depreciation and Amortization

56.5k125.2k77.6k153.9k278.8k

Accounts Receivable

(21.7k)(141.1k)(366.9k)130.8k(751.4k)

Inventories

(111.1k)(14.6k)(529.4k)(346.7k)(680.8k)

Accounts Payable

119.0k183.9k63.6k(47.9k)1.5m

Purchases of PP&E

(145.0k)(1.3m)(1.0m)

Interest Paid

42.8k175.5k119.5k158.7k396.7k

Income Taxes Paid

DynaResource Ratios

USDY, 2018

Revenue/Employee

68.6k

Financial Leverage

-28.6 x