$58.3 M

EMAN Mkt cap, 04-Dec-2018
eMagin Net income (Q2, 2018)-7.1 M
eMagin EBIT (Q2, 2018)-6.2 M
eMagin Cash, 30-Jun-20188.7 M

eMagin Income Statement

Annual

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

Revenue

28.0m25.7m25.1m21.4m

Revenue growth, %

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

Cost of goods sold

18.3m15.0m16.9m

Gross profit

7.4m6.4m

Gross profit Margin, %

29%30%

R&D expense

5.0m4.5m4.1m6.4m5.2m

General and administrative expense

8.6m8.1m7.0m8.4m8.7m

Operating expense total

13.6m12.6m11.0m14.8m13.9m

EBIT

(5.2m)(5.3m)(4.1m)(8.3m)(8.7m)

EBIT margin, %

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

Interest expense

31.0k28.0k43.0k30.0k363.0k

Pre tax profit

(5.2m)(5.3m)(4.1m)(8.0m)(8.0m)

Income tax expense

8.9m(1.0k)212.0k

Net Income

(14.1m)(5.3m)(4.1m)(8.0m)(7.8m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

6.3m7.0m5.7m6.0m7.0m5.4m

Cost of goods sold

3.7m4.2m3.0m4.3m4.0m4.0m4.9m11.8m

R&D expense

1.4m1.3m957.0k903.0k929.0k1.2m1.3m1.5m1.7m1.3m1.2m1.3m1.6m3.4m

General and administrative expense

2.1m1.9m1.8m1.1m1.7m2.2m2.0m2.0m2.0m2.5m2.2m2.0m2.9m4.9m

Operating expense total

3.5m3.2m2.8m2.0m2.7m3.3m3.3m3.5m3.7m3.8m3.3m3.2m4.5m8.3m

EBIT

(1.6m)(1.0m)(1.0m)329.0k(60.0k)(2.2m)22.0k(2.2m)(2.4m)(2.0m)(2.1m)(3.0m)(2.6m)(6.2m)

EBIT margin, %

(26%)(15%)(18%)5%(1%)(41%)

Interest expense

11.0k10.0k11.0k10.0k11.0k11.0k10.0k10.0k8.0k35.0k188.0k27.0k42.0k72.0k

Pre tax profit

(1.6m)(1.0m)14.0k(2.4m)(2.0m)(2.3m)(3.0m)(2.1m)(7.1m)

Income tax expense

(1.0k)

Net Income

(1.6m)(1.0m)(1.0m)320.0k(66.0k)(2.2m)14.0k(2.2m)(2.4m)(2.0m)(2.3m)(3.0m)(2.1m)(7.1m)

eMagin Balance Sheet

Annual

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

Cash

4.0m5.3m9.3m5.2m3.5m

Accounts Receivable

4.3m4.0m3.5m2.8m4.5m

Inventories

3.4m656.0k3.9m7.4m8.6m

Current Assets

18.8m15.3m18.6m18.0m18.4m

Total Assets

28.7m25.1m28.1m27.2m27.3m

Accounts Payable

1.5m1.0m1.6m1.4m1.7m

Short-term debt

Current Liabilities

4.7m4.1m4.7m6.8m9.8m

Long-term debt

Total Debt

Additional Paid-in Capital

226.1m228.4m234.8m239.9m244.7m

Retained Earnings

(201.6m)(206.8m)(210.9m)(219.0m)(226.8m)

Total Equity

24.0m21.1m23.4m20.5m17.5m

Financial Leverage

1.2 x1.2 x1.2 x1.3 x1.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

2.1m2.1m4.7m6.2m5.4m5.1m9.1m6.1m6.9m3.8m4.9m2.0m9.8m8.7m

Accounts Receivable

4.8m6.1m4.4m4.0m4.0m2.6m3.6m3.5m2.5m3.1m3.1m3.4m4.1m3.5m

Inventories

4.7m5.5m5.5m4.8m5.5m5.8m4.6m5.3m7.0m8.0m9.0m9.1m8.9m7.8m

Current Assets

18.1m18.1m16.8m16.2m16.2m15.0m19.3m16.9m18.5m17.2m19.1m16.1m24.5m21.6m

Total Assets

27.8m27.3m26.5m26.0m26.3m24.9m28.4m26.0m27.8m26.9m28.6m25.1m33.0m30.4m

Accounts Payable

1.8m1.7m1.3m1.4m1.7m1.6m1.7m1.6m1.7m2.5m1.7m1.3m1.7m2.1m

Current Liabilities

4.9m4.3m4.2m4.3m4.4m5.0m4.8m4.5m4.0m8.1m6.2m5.5m8.0m10.3m

Additional Paid-in Capital

226.6m227.8m228.1m228.6m229.0m229.2m235.0m235.1m239.8m240.2m246.1m246.3m254.3m254.4m

Retained Earnings

(203.2m)(204.2m)(205.3m)(206.5m)(206.6m)(208.8m)(210.9m)(213.1m)(215.5m)(221.0m)(223.3m)(226.2m)(228.8m)(233.9m)

Total Equity

22.9m23.1m22.3m21.6m21.9m19.9m23.6m21.5m23.8m18.7m22.4m19.6m25.0m20.1m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x1.2 x1.4 x1.3 x1.3 x1.3 x1.5 x

eMagin Cash Flow

Annual

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

Net Income

(14.1m)(5.3m)(4.1m)(8.0m)(7.8m)

Depreciation and Amortization

905.0k1.2m1.5m1.6m2.1m

Accounts Receivable

922.0k(307.0k)(87.0k)674.0k(1.7m)

Inventories

(235.0k)8.0k(567.0k)(3.5m)(1.5m)

Accounts Payable

Cash From Operating Activities

(798.0k)(4.7m)(1.3m)(8.6m)(8.1m)

Purchases of PP&E

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

Cash From Investing Activities

88.0k4.6m(439.0k)(1.4m)(1.4m)

Cash From Financing Activities

357.0k1.3m5.7m6.0m7.8m

Interest Paid

29.0k146.0k

Income Taxes Paid

101.0k101.0k1.0k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(1.6m)(1.0m)(1.0m)320.0k(66.0k)(2.2m)14.0k(2.2m)(2.4m)(2.0m)(4.3m)(7.3m)(2.1m)(7.1m)

Depreciation and Amortization

256.0k415.0k500.0k1.2m1.6m489.0k991.0k

Accounts Receivable

(434.0k)6.1m4.4m4.0m4.0m2.6m(94.0k)3.5m2.5m(284.0k)(276.0k)(594.0k)390.0k1.0m

Inventories

(1.5m)(447.0k)(527.0k)(1.6m)(1.7m)(307.0k)(444.0k)

Accounts Payable

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

Cash From Operating Activities

(2.4m)(120.0k)(595.0k)(3.3m)(6.9m)(2.2m)(2.5m)

Purchases of PP&E

(346.0k)(103.0k)(681.0k)(1.0m)(1.2m)(51.0k)(849.0k)

Cash From Investing Activities

411.0k(103.0k)(681.0k)(1.0m)(1.2m)(51.0k)(849.0k)

Cash From Financing Activities

65.0k(215.0k)3.9m4.8m8.5m8.5m

Interest Paid

3.0k3.0k14.0k65.0k65.0k21.0k30.0k

eMagin Ratios

USDY, 2018

Financial Leverage

1.5 x
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eMagin Employee Rating

3.74 votes
Culture & Values
4.0
Work/Life Balance
2.5
Senior Management
3.5
Salary & Benefits
3.0
Career Opportunities
3.0
Source