$5.9 M

FitLife Brands Revenue Q1, 2019
FitLife Brands Gross profit (Q1, 2019)2.5 M
FitLife Brands Gross profit margin (Q1, 2019), %43.2%
FitLife Brands Net income (Q1, 2019)1.2 M
FitLife Brands EBIT (Q1, 2019)1.2 M
FitLife Brands Cash, 31-Mar-2019438 K

FitLife Brands Revenue

FitLife Brands revenue was $17.08 m in FY, 2018

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FitLife Brands Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

19.7m17.9m25.3m17.8m17.1m

Cost of goods sold

12.5m11.7m15.2m12.7m10.3m

Gross profit

7.1m6.3m10.1m5.1m6.7m

Gross profit Margin, %

36%35%40%29%39%

Sales and marketing expense

2.4m2.9m4.1m3.5m2.7m

General and administrative expense

3.1m4.1m5.0m4.2m3.3m

Operating expense total

5.7m7.4m9.6m14.0m6.1m

Depreciation and amortization

232.3k300.1k478.2k409.5k69.0k

EBIT

1.4m(1.1m)472.3k(9.0m)653.0k

EBIT margin, %

7%(6%)2%(50%)4%

Interest expense

40.9k90.4k109.4k112.1k133.0k

Pre tax profit

(9.1m)520.0k

Income tax expense

90.5k(28.0k)2.4k11.0k

Net Income

1.3m(1.2m)368.1k(9.8m)509.0k

FitLife Brands Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.3m1.5m1.3m1.3m259.0k

Accounts Receivable

1.3m2.7m2.8m

Inventories

2.8m4.8m3.8m

Current Assets

8.1m9.5m8.1m6.3m5.4m

PP&E

6.0k226.8k171.0k295.2k189.0k

Goodwill

225.0k

Total Assets

9.2m17.6m15.5m6.9m5.9m

Accounts Payable

1.2m3.4m1.6m3.0m2.6m

Short-term debt

54.0k12.7k

Current Liabilities

2.5m6.5m4.6m6.0m3.5m

Long-term debt

1.9m914.1k12.7k

Total Debt

1.9m968.2k25.4k

Total Liabilities

4.4m7.4m5.0m6.0m

Additional Paid-in Capital

26.0m31.0m30.9m31.0m32.0m

Retained Earnings

(21.3m)(20.8m)(20.4m)(30.2m)(29.8m)

Total Equity

4.8m10.1m10.5m911.6k2.3m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.9 x1.7 x1.5 x7.5 x2.5 x

FitLife Brands Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.3m(1.2m)368.1k(9.8m)509.0k

Depreciation and Amortization

232.3k300.1k478.2k409.5k69.0k

Accounts Receivable

(116.3k)(108.1k)(429.2k)1.3m

Inventories

932.4k(1.6m)1.0m972.9k(707.0k)

Accounts Payable

(4.5k)522.6k(1.8m)1.4m(346.0k)

Cash From Operating Activities

(2.5m)(88.4k)665.8k258.0k

Purchases of PP&E

(12.8k)(23.4k)(185.1k)

Cash From Investing Activities

(411.0k)(71.0k)(185.1k)4.0k

Cash From Financing Activities

(660.2k)(80.1k)(511.8k)(1.3m)

Interest Paid

40.9k90.4k109.4k112.1k133.0k

FitLife Brands Ratios

USDY, 2019

Revenue/Employee

209.9k

Financial Leverage

2.1 x

FitLife Brands Employee Rating

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