$12.7 M

ESCC Mkt cap, 08-Oct-2018

$32.9 M

Evans & Sutherland Computer Corporation Revenue FY, 2016
Evans & Sutherland Computer Corporation Gross profit (FY, 2016)12.1 M
Evans & Sutherland Computer Corporation Gross profit margin (FY, 2016), %36.6%
Evans & Sutherland Computer Corporation Net income (FY, 2016)1.7 M
Evans & Sutherland Computer Corporation EBIT (FY, 2016)2.4 M
Evans & Sutherland Computer Corporation Cash, 31-Dec-20166.8 M
Evans & Sutherland Computer Corporation EV7.8 M

Evans & Sutherland Computer Corporation Revenue

Evans & Sutherland Computer Corporation revenue was $32.94 m in FY, 2016

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Evans & Sutherland Computer Corporation Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016

Revenue

29.6m35.3m32.9m

Cost of goods sold

18.2m23.0m20.9m

Gross profit

11.4m12.3m12.1m

Gross profit Margin, %

38%35%37%

R&D expense

2.4m2.3m2.3m

General and administrative expense

6.0m6.6m7.1m

Operating expense total

9.4m(13.0m)(9.7m)

EBIT

2.0m(695.0k)2.4m

EBIT margin, %

7%(2%)7%

Interest expense

729.0k429.0k510.0k

Pre tax profit

(1.3m)

Income tax expense

(97.0k)12.0k(93.0k)

Net Income

1.2m(1.3m)1.7m

Evans & Sutherland Computer Corporation Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016

Cash

3.4m3.7m6.8m

Accounts Receivable

5.6m4.8m3.3m

Inventories

3.0m4.1m3.8m

Current Assets

16.2m17.0m18.6m

PP&E

7.4m4.7m4.6m

Goodwill

635.0k635.0k635.0k

Total Assets

25.7m23.4m26.2m

Accounts Payable

1.4m1.1m1.2m

Short-term debt

3.0m199.0k211.0k

Current Liabilities

11.7m10.4m12.4m

Long-term debt

2.4m2.0m1.8m

Total Debt

5.4m2.2m2.0m

Total Liabilities

39.1m24.1m24.6m

Additional Paid-in Capital

54.5m53.4m53.6m

Retained Earnings

(47.9m)(50.4m)(48.7m)

Total Equity

(13.4m)(646.0k)1.6m

Financial Leverage

-1.9 x-36.3 x16.4 x

Evans & Sutherland Computer Corporation Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016

Net Income

1.2m(1.3m)1.7m

Depreciation and Amortization

581.0k291.0k294.0k

Accounts Receivable

(1.7m)(373.0k)1.5m

Inventories

(64.0k)(23.0k)

Accounts Payable

236.0k352.0k96.0k

Cash From Operating Activities

1.1m(2.9m)3.7m

Purchases of PP&E

(198.0k)(182.0k)(174.0k)

Cash From Investing Activities

305.0k(173.0k)(174.0k)

Long-term Borrowings

(167.0k)(188.0k)(199.0k)

Cash From Financing Activities

(167.0k)(188.0k)(484.0k)

Interest Paid

539.0k

Income Taxes Paid

9.0k

Evans & Sutherland Computer Corporation Ratios

USDY, 2016

EV/EBIT

3.3 x

EV/CFO

2.1 x

Revenue/Employee

374.4k

Financial Leverage

16.4 x

Evans & Sutherland Computer Corporation Employee Rating

4.01 votes
Culture & Values
N/A
Work/Life Balance
4.0
Senior Management
4.0
Salary & Benefits
4.0
Career Opportunities
3.0
Source