$1.5 M

Eastside Distilling Revenue Q3, 2018
Eastside Distilling Gross profit (Q3, 2018)602.2 K
Eastside Distilling Gross profit margin (Q3, 2018), %40.4%
Eastside Distilling Net income (Q3, 2018)-2.6 M
Eastside Distilling EBIT (Q3, 2018)-2.1 M
Eastside Distilling Cash, 30-Sep-20184.9 M

Eastside Distilling Revenue

Eastside Distilling revenue was $2.61 m in FY, 2017

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Eastside Distilling Income Statement

Annual

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

Revenue

64.0k1.1m1.7m2.1m2.6m

Revenue growth, %

1548%61%24%

Cost of goods sold

8.2k494.9k870.4k1.3m1.6m

Gross profit

55.8k560.6k832.2k828.0k976.9k

Gross profit Margin, %

87%53%49%39%37%

Sales and marketing expense

98.9k

General and administrative expense

38.6k1.4m4.4m3.9m3.5m

Operating expense total

137.6k1.4m4.4m3.9m5.8m

EBIT

(81.8k)(4.1m)(3.5m)(4.3m)(4.8m)

EBIT margin, %

(128%)(384%)(208%)(204%)(185%)

Interest expense

862.5k235.1k

Pre tax profit

(4.1m)(3.6m)(5.2m)(5.3m)

Income tax expense

1.5k

Net Income

(86.2k)(4.1m)(3.6m)(5.2m)(5.3m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

11.4k1.0k7.1k19.9k325.1k304.4k352.1k463.5k504.3k607.8k612.5k605.0k618.3k1.2m1.5m1.5m

Cost of goods sold

1.4k215.0178.0217.9k157.7k167.5k256.2k268.2k370.9k322.9k394.6k384.3k627.5k763.8k886.8k

Gross profit

10.0k785.019.7k107.2k146.8k184.6k207.3k236.1k237.0k289.6k210.4k234.1k592.8k760.9k602.2k

Gross profit Margin, %

88%79%99%33%48%52%45%47%39%47%35%38%49%50%40%

Sales and marketing expense

3.1k

General and administrative expense

10.9k2.9k5.7k8.4k987.2k832.0k1.6m1.1m1.3m1.6m726.4k848.5k1.0m1.2m1.5m1.6m

Operating expense total

32.6k37.5k18.0k17.8k987.2k832.0k1.6m1.1m1.3m1.6m1.1m1.4m1.6m1.9m2.6m2.7m

Depreciation and amortization

53.8k

EBIT

(10.9k)1.9k(880.0k)(685.3k)(1.4m)(843.6k)(1.1m)(1.3m)(858.5k)(1.2m)(1.4m)(1.3m)(1.8m)(2.1m)

EBIT margin, %

(153%)9%(271%)(225%)(398%)(182%)(214%)(222%)(140%)(197%)(222%)(103%)(118%)(140%)

Interest expense

47.8k95.8k41.4k56.6k107.0k540.3k

Interest income

354.01.9k

Pre tax profit

(831.0k)(688.1k)(1.4m)(1.0m)(1.3m)(1.4m)(901.8k)(1.3m)(1.4m)(1.3m)(1.9m)(2.6m)

Income tax expense

Net Income

(27.0k)(39.7k)(13.6k)(2.2k)(831.0k)(688.1k)(1.4m)(1.0m)(1.3m)(1.4m)(901.8k)(1.3m)(1.4m)(1.3m)(1.9m)(2.6m)

Eastside Distilling Balance Sheet

Annual

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

Cash

618.01.1m141.3k1.1m2.6m

Inventories

377.0k683.8k780.0k4.1m

Current Assets

618.01.8m1.1m2.4m7.6m

PP&E

99.2k728.5k

Total Assets

618.02.0m1.3m2.5m9.0m

Accounts Payable

37.6k206.6k1.3m457.0k1.3m

Short-term debt

7.2k4.1k

Current Liabilities

441.1k2.3m987.4k1.7m

Long-term debt

7.2k

Total Debt

14.3k4.1k

Total Liabilities

77.9k2.4m1.4m3.9m

Additional Paid-in Capital

246.7k5.5m6.5m13.7m23.2m

Retained Earnings

(4.0m)(7.6m)(12.8m)(18.1m)

Total Equity

(77.3k)1.6m1.1m5.1m

Debt to Equity Ratio

-0.2 x

Debt to Assets Ratio

23.1 x

Financial Leverage

0 x1.3 x2.2 x1.8 x

Eastside Distilling Cash Flow

Annual

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

Net Income

(86.2k)(4.1m)(3.6m)(5.2m)(5.3m)

Depreciation and Amortization

5.9k19.3k22.0k92.0k

Accounts Receivable

(190.0)

Inventories

(318.0k)(306.8k)(96.2k)(3.0m)

Accounts Payable

21.5k165.7k1.1m(843.5k)805.0k

Cash From Operating Activities

(65.0k)(1.1m)(1.2m)(5.0m)(7.0m)

Purchases of PP&E

(37.9k)(50.1k)(9.2k)(657.5k)

Cash From Investing Activities

4.4k(37.5k)(50.1k)(9.2k)(652.9k)

Cash From Financing Activities

55.4k2.2m296.9k5.9m9.2m

Interest Paid

8.9k4.0k4.6k91.2k103.3k

Income Taxes Paid

50.0

Eastside Distilling Ratios

USDY, 2018

Financial Leverage

1.5 x
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Eastside Distilling Employee Rating

3.63 votes
Culture & Values
1.0
Work/Life Balance
5.0
Senior Management
3.0
Salary & Benefits
3.0
Career Opportunities
1.0
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