$618.3 K

Eastside Distilling Revenue Q3, 2017
Eastside Distilling Gross profit (Q3, 2017)234.1 K
Eastside Distilling Gross profit margin (Q3, 2017), %37.9%
Eastside Distilling Net income (Q3, 2017)-1.4 M
Eastside Distilling EBIT (Q3, 2017)-1.4 M
Eastside Distilling Cash, 30-Sep-20174.2 M

Eastside Distilling Revenue

Eastside Distilling revenue was $2.11 m in FY, 2016 which is a 23.8% year over year increase from the previous period.

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Eastside Distilling Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

64 k1.1 m1.7 m2.1 m

Revenue growth, %

1548%61%24%

Cost of goods sold

8.2 k494.9 k870.4 k1.3 m

Gross profit

55.8 k560.6 k832.2 k828 k

Gross profit Margin, %

87%53%49%39%

Sales and marketing expense

98.9 k

General and administrative expense

38.6 k1.4 m4.4 m3.9 m

Operating expense total

137.6 k1.4 m4.4 m3.9 m

EBIT

(81.8 k)(4.1 m)(3.5 m)(4.3 m)

EBIT margin, %

(128%)(384%)(208%)(204%)

Interest expense

862.5 k

Pre tax profit

(4.1 m)(3.6 m)(5.2 m)

Income tax expense

1.5 k

Net Income

(86.2 k)(4.1 m)(3.6 m)(5.2 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Revenue

7.1 k19.9 k325.1 k304.4 k352.1 k463.5 k504.3 k607.8 k612.5 k618.3 k

Cost of goods sold

178 217.9 k157.7 k167.5 k256.2 k268.2 k370.9 k322.9 k384.3 k

Gross profit

7.1 k19.7 k107.2 k146.8 k184.6 k207.3 k236.1 k237 k289.6 k234.1 k

Gross profit Margin, %

100%99%33%48%52%45%47%39%47%38%

Sales and marketing expense

General and administrative expense

5.7 k8.4 k987.2 k832 k1.6 m1.1 m1.3 m1.6 m726.4 k1 m

Operating expense total

5.7 k8.4 k987.2 k832 k1.6 m1.1 m1.3 m1.6 m726.4 k1.6 m

Depreciation and amortization

53.8 k

EBIT

(10.9 k)1.9 k(880 k)(685.3 k)(1.4 m)(843.6 k)(1.1 m)(1.3 m)(858.5 k)(1.4 m)

EBIT margin, %

(153%)9%(271%)(225%)(398%)(182%)(214%)(222%)(140%)(222%)

Interest expense

47.8 k41.4 k

Interest income

354 1.9 k

Pre tax profit

(831 k)(688.1 k)(1.4 m)(1 m)(1.3 m)(1.4 m)(901.8 k)(1.4 m)

Income tax expense

Net Income

(13.6 k)(55.6 k)(831 k)(688.1 k)(1.4 m)(1 m)(1.3 m)(1.4 m)(901.8 k)(1.4 m)

Eastside Distilling Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

618 1.1 m141.3 k1.1 m

Inventories

377 k683.8 k780 k

Current Assets

618 1.8 m1.1 m2.4 m

PP&E

99.2 k

Total Assets

618 2 m1.3 m2.5 m

Accounts Payable

37.6 k206.6 k1.3 m457 k

Short-term debt

7.2 k4.1 k

Current Liabilities

441.1 k2.3 m987.4 k

Long-term debt

7.2 k

Total Debt

14.3 k

Total Liabilities

1.4 m

Additional Paid-in Capital

246.7 k5.5 m6.5 m13.7 m

Retained Earnings

(4 m)(7.6 m)(12.8 m)

Total Equity

(77.3 k)1.6 m1.1 m

Debt to Equity Ratio

-0.2 x

Debt to Assets Ratio

23.1 x

Financial Leverage

0 x1.3 x2.2 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Cash

17.5 k229 368.1 k146 k85.4 k12.8 k1 m400.2 k883.7 k4.2 m

Accounts Receivable

354 5.2 k

Inventories

841.8 k850 k813.6 k622.5 k778.5 k881.7 k995.7 k2.4 m

Current Assets

167.8 k157.7 k1.5 m1.3 m1.2 m918.2 k2.1 m1.7 m2.4 m7.2 m

PP&E

128.6 k468.4 k

Goodwill

221.6 k

Total Assets

167.8 k157.7 k1.7 m1.5 m1.4 m1.1 m2.3 m1.9 m2.9 m8.5 m

Accounts Payable

37.6 k38.1 k640.4 k914.2 k988.8 k1.3 m1.1 m805.2 k476.2 k523.9 k

Short-term debt

218.2 k4 k4.2 k

Current Liabilities

196.8 k896.2 k1.3 m1.8 m2.6 m1.8 m1.6 m686.1 k716.6 k

Long-term debt

218.2 k

Total Liabilities

2 m

Additional Paid-in Capital

246.7 k340.4 k5.6 m5.7 m6.4 m6.8 m9.4 m9.9 m15.6 m22.8 m

Retained Earnings

(382.9 k)(4.8 m)(5.5 m)(6.9 m)(8.6 m)(9.9 m)(11.4 m)(13.7 m)(16.4 m)

Total Equity

(130.7 k)(39.1 k)767.1 k212 k(509.5 k)(1.7 m)285.3 k(687.4 k)1.9 m6.4 m

Financial Leverage

-1.3 x-4 x2.2 x7 x-2.7 x-0.6 x8 x-2.7 x1.6 x1.3 x

Eastside Distilling Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(86.2 k)(4.1 m)(3.6 m)(5.2 m)

Depreciation and Amortization

5.9 k19.3 k

Accounts Receivable

(190 )

Inventories

(318 k)(306.8 k)

Accounts Payable

165.7 k1.1 m

Cash From Operating Activities

(65.1 k)(1.1 m)(1.2 m)

Purchases of PP&E

(37.9 k)(50.1 k)

Cash From Investing Activities

4.4 k(37.5 k)(50.1 k)

Cash From Financing Activities

55.4 k2.2 m296.9 k

Interest Paid

8.9 k4 k4.6 k

Income Taxes Paid

50

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(13.6 k)(55.6 k)(831 k)(688.1 k)(1.4 m)(1 m)(1.3 m)(1.4 m)(901.8 k)

Depreciation and Amortization

9 k

Accounts Receivable

(5.2 k)

Inventories

841.8 k850 k813.6 k622.5 k778.5 k881.7 k(112.2 k)

Accounts Payable

(19.4 k)640.4 k914.2 k988.8 k1.3 m1.1 m805.2 k14 k

Cash From Operating Activities

(52.1 k)(1.1 m)

Purchases of PP&E

(39.6 k)

Cash From Investing Activities

(150 k)(150 k)(32.6 k)

Cash From Financing Activities

218.9 k954.4 k

Interest Paid

4.8 k7.2 k10.8 k

Income Taxes Paid

Eastside Distilling Ratios

USDY, 2017

Revenue/Employee

123.7 k

Financial Leverage

1.3 x
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