$85.7 M

EMAN Mkt cap, 22-Jun-2018
eMagin Corporation Net income (Q1, 2018)-2.1 M
eMagin Corporation EBIT (Q1, 2018)-2.6 M
eMagin Corporation Cash, 31-Mar-20189.8 M

eMagin Corporation Financials

eMagin Corporation Income Statement

Annual

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

Revenue

28 m25.7 m25.1 m21.4 m

Revenue growth, %

(8%)(2%)(15%)

Cost of goods sold

18.3 m18.2 m15 m

Gross profit

7.4 m7 m6.4 m

Gross profit Margin, %

29%28%30%

R&D expense

5 m4.5 m4.1 m6.4 m

General and administrative expense

8.6 m8.1 m7 m8.4 m

Operating expense total

13.6 m12.6 m11 m14.8 m

EBIT

(5.2 m)(5.3 m)(4.1 m)(8.3 m)

EBIT margin, %

(19%)(20%)(16%)(39%)

Interest expense

31 k28 k43 k30 k

Pre tax profit

(5.2 m)(5.3 m)(4.1 m)(8 m)

Income tax expense

(1 k)

Net Income

(14.1 m)(5.3 m)(4.1 m)(8 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Revenue

7 m5.7 m6 m7 m5.4 m

Cost of goods sold

3.7 m4.2 m3 m4.3 m4.9 m

R&D expense

1.3 m957 k903 k929 k1.2 m1.3 m1.5 m1.7 m1.3 m1.6 m

General and administrative expense

1.9 m1.8 m1.1 m1.7 m2.2 m2 m2 m2 m2.5 m2.9 m

Operating expense total

3.2 m2.8 m2 m2.7 m3.3 m3.3 m3.5 m3.7 m3.8 m3.2 m4.5 m

EBIT

(1 m)(1 m)329 k(60 k)(2.2 m)22 k(2.2 m)(2.4 m)(2 m)(3 m)(2.6 m)

EBIT margin, %

(15%)(18%)5%(1%)(41%)

Interest expense

10 k11 k10 k11 k11 k10 k10 k8 k35 k42 k

Pre tax profit

(1 m)14 k(2.4 m)(2 m)(3 m)(2.1 m)

Income tax expense

(1 k)

Net Income

(1 m)(1 m)320 k(66 k)(2.2 m)14 k(2.2 m)(2.4 m)(2 m)(3 m)(2.1 m)

eMagin Corporation Balance Sheet

Annual

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

Cash

4 m5.3 m9.3 m5.2 m

Accounts Receivable

4.3 m4 m3.5 m2.8 m

Inventories

745 k656 k489 k7.4 m

Current Assets

18.8 m15.3 m18.6 m18 m

Total Assets

28.7 m25.1 m28.1 m27.2 m

Accounts Payable

1.5 m1 m1.6 m1.4 m

Short-term debt

Current Liabilities

4.7 m4.1 m4.7 m6.8 m

Long-term debt

Additional Paid-in Capital

226.1 m228.4 m234.8 m239.9 m

Retained Earnings

(201.6 m)(206.8 m)(210.9 m)(219 m)

Total Equity

24 m21.1 m23.4 m20.5 m

Financial Leverage

1.2 x1.2 x1.2 x1.3 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Cash

2.1 m4.7 m6.2 m5.4 m5.1 m9.1 m6.1 m6.9 m3.8 m2 m9.8 m

Accounts Receivable

6.1 m4.4 m4 m4 m2.6 m3.6 m3.5 m2.5 m3.1 m3.4 m4.1 m

Inventories

5.5 m5.5 m4.8 m5.5 m5.8 m4.6 m5.3 m7 m8 m9.1 m8.9 m

Current Assets

18.1 m16.8 m16.2 m16.2 m15 m19.3 m16.9 m18.5 m17.2 m16.1 m24.5 m

Total Assets

27.3 m26.5 m26 m26.3 m24.9 m28.4 m26 m27.8 m26.9 m25.1 m33 m

Accounts Payable

1.7 m1.3 m1.4 m1.7 m1.6 m1.7 m1.6 m1.7 m2.5 m1.3 m1.7 m

Current Liabilities

4.3 m4.2 m4.3 m4.4 m5 m4.8 m4.5 m4 m8.1 m5.5 m8 m

Additional Paid-in Capital

227.8 m228.1 m228.6 m229 m229.2 m235 m235.1 m239.8 m240.2 m246.3 m254.3 m

Retained Earnings

(204.2 m)(205.3 m)(206.5 m)(206.6 m)(208.8 m)(210.9 m)(213.1 m)(215.5 m)(221 m)(226.2 m)(228.9 m)

Total Equity

23.1 m22.3 m21.6 m21.9 m19.9 m23.6 m21.5 m23.8 m18.7 m19.6 m25 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x1.2 x1.4 x1.3 x1.3 x

eMagin Corporation Cash Flow

Annual

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

Net Income

(14.1 m)(5.3 m)(4.1 m)(8 m)

Depreciation and Amortization

905 k1.2 m1.5 m1.6 m

Accounts Receivable

922 k(307 k)(87 k)674 k

Inventories

8 k155 k(3.5 m)

Accounts Payable

Cash From Operating Activities

(798 k)(4.7 m)(1.3 m)(8.6 m)

Purchases of PP&E

(1.9 m)(1.5 m)(1.2 m)(1.4 m)

Cash From Investing Activities

88 k4.6 m(439 k)(1.4 m)

Cash From Financing Activities

357 k1.3 m5.7 m6 m

Interest Paid

29 k

Income Taxes Paid

101 k101 k1 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Net Income

(1 m)(1 m)320 k(66 k)(2.2 m)14 k(2.2 m)(2.4 m)(2 m)(3 m)(2.1 m)

Depreciation and Amortization

489 k

Accounts Receivable

6.1 m4.4 m4 m4 m2.6 m3.6 m3.5 m2.5 m3.1 m3.4 m390 k

Inventories

8 m9.1 m(307 k)

Accounts Payable

1.7 m1.3 m1.4 m1.7 m1.6 m1.7 m1.6 m1.7 m2.5 m1.3 m

Cash From Operating Activities

(2.2 m)

Purchases of PP&E

(51 k)

Cash From Investing Activities

(51 k)

Cash From Financing Activities

8.5 m

Interest Paid

21 k

eMagin Corporation Ratios

USDY, 2018

Financial Leverage

1.3 x
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