WOD Retail Solutions EBIT (Q2, 2018)-198.7 K

WOD Retail Solutions Income Statement

Annual

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

Revenue

15.0k1.6k

Revenue growth, %

(89%)

General and administrative expense

147.4k182.9k339.0k35.7k26.9k

Operating expense total

431.0k182.9k1.2m15.7m541.8k

EBIT

(431.0k)(316.1k)(1.2m)(15.7m)(541.8k)

EBIT margin, %

(2105%)(74084%)

Interest expense

41.2k

Pre tax profit

(472.2k)(2.4m)(5.2m)(21.1m)

Net Income

(472.2k)(2.4m)(5.2m)(21.1m)(18.5m)

Quarterly

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

Revenue

7.2k3.2k

General and administrative expense

78.4k40.2k31.3k35.0k3.8k2.2k

Operating expense total

78.4k105.4k37.3k4.9m10.1m91.0k

EBIT

(78.4k)(98.2k)(34.1k)(4.9m)(10.6m)(91.0k)

EBIT margin, %

(1360%)(1069%)

Interest expense

10.7k54.7k

Pre tax profit

(89.0k)(37.6k)(5.1m)(11.8m)

Net Income

(89.0k)(37.6k)100.8k(5.1m)(11.8m)(10.1m)

WOD Retail Solutions Balance Sheet

Annual

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

Cash

2.9k659.01.7k540.0

Current Assets

1.7k540.0

Total Assets

2.9k821.5k101.7k20.5k15.8k

Accounts Payable

460.3k251.5k958.8k2.0m

Short-term debt

587.6k

Current Liabilities

1.4m1.5m1.6m9.8m35.6m

Total Liabilities

2.2m12.3m35.6m

Preferred Stock

210.0

Additional Paid-in Capital

4.9m7.6m11.8m22.8m18.0m

Retained Earnings

(53.7m)

Total Equity

(1.4m)(1.2m)(12.3m)(35.6m)

Financial Leverage

0 x-0.7 x0 x0 x

Quarterly

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

Cash

7.3k2.5k1.6k953.010.0

Inventories

21.8k

Current Assets

8.8k2.5k1.6k953.010.0

PP&E

42.3k

Total Assets

8.8k3.0m590.6k100.0k121.0k15.7k14.4k14.7k

Accounts Payable

532.9k389.6k433.4k522.8k728.7k1.6m2.2m2.5m

Short-term debt

46.6k50.0k

Current Liabilities

1.7m1.4m1.4m3.5m5.5m

Long-term debt

46.6k

Total Debt

93.1k50.0k

Total Liabilities

4.4m2.0m7.5m8.8m23.0m11.7m16.6m

Additional Paid-in Capital

4.6m4.9m5.0m12.4m22.9m18.0m18.0m

Retained Earnings

(6.3m)(41.1m)

Total Equity

(1.7m)(1.4m)(1.4m)(7.4m)(11.7m)(16.6m)

Financial Leverage

0 x-2.1 x-0.4 x0 x0 x0 x

WOD Retail Solutions Cash Flow

Annual

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

Net Income

(472.2k)(2.4m)(5.0m)(21.1m)(18.5m)

Accounts Payable

69.4k213.0k60.8k707.3k1.0m

Cash From Operating Activities

(233.5k)(117.2k)(219.9k)(33.2k)(540.0)

Cash From Financing Activities

235.8k114.9k

Interest Paid

15.0k

Quarterly

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

Net Income

(354.1k)(37.6k)46.3k(5.7m)(17.5m)2.4m(5.9m)

Depreciation and Amortization

1.6k1.6k

Accounts Payable

13.4k76.4k120.2k477.2k153.0k619.2k219.0k560.2k

Cash From Operating Activities

(150.3k)(76.4k)(113.8k)(201.0)

Cash From Financing Activities

157.0k76.0k112.5k

Interest Paid

11.2k11.2k