USD | |
---|---|
Net income (FY, 2017) | 9.3 m |
EBIT (FY, 2017) | 28.2 m |
Market capitalization (20-Apr-2018) | 165.1 m |
Cash (30-Sep-2017) | 34.3 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Revenue | 31.4 m | 32.5 m | 34 m | 32.8 m | |
Revenue growth, % | 4% | 4% | (3%) | ||
Cost of goods sold | 3.8 m | 4.2 m | 4.5 m | ||
Gross profit | 30.2 m | 28.7 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.9 m | 8.6 m | 8.4 m | 4.8 m | 9.9 m | 10.1 m | 10.8 m | |||||
Cost of goods sold | 933 k | 968 k | 1 m | 1.1 m | 1 m | 1 m | 1.1 m | |||||
Gross profit | 7.9 m | 7.6 m | 7.4 m | 3.7 m | 8.9 m | 9 m | 9.7 m | |||||
Gross profit Margin, % | 89% | 89% | 88% | 77% | 90% | 90% | 90% |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 20 m | 19.9 m | 19.4 m | 21 m | 20.2 m | 21.4 m | 28.4 m | 24 m | 25.1 m | 27.2 m | 33.6 m | 41.1 m |
Accounts Receivable | 10.8 m | 11.1 m | 9.9 m | 13.1 m | 10.3 m | 13.4 m | 19.9 m | 15 m | 15.5 m | 17.8 m | 22.4 m | 30.2 m |
Inventories | 1.2 m | 1.2 m | 1.3 m | 1.2 m | 1.2 m | 1.3 m | 1.3 m | 1.4 m | 1.5 m | 1.7 m | 1.7 m | 1.8 m |
PP&E | 14.9 m | 14.7 m | 14.5 m | 14.1 m | 14 m | 13.9 m | 13.6 m | 13.6 m | 13.4 m | 11.6 m | 11.5 m | 11.4 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1 m | 2.6 m | 4 m | 1.2 m | 2.7 m | 4.9 m | 1.2 m | 2.9 m | 5.1 m | 2.3 m | 4.5 m | 7 m |
Depreciation and Amortization | 346 k | 704 k | 1.1 m | 357 k | 721 k | 1.1 m | 367 k | 737 k | 1.1 m | 293 k | 582 k | 871 k |
Accounts Payable | (7 k) | (2 k) | (21 k) | (1 k) | ||||||||
Cash From Operating Activities | 1.2 m | 3.4 m | 4.7 m | 3 m | 4.5 m | 3 m | 6.4 m | 4.7 m | 7.5 m | (9.7 m) | (2.5 m) | (5.7 m) |
USD | Y, 2017 |
---|---|
Financial Leverage | 9.6 x |