$108.3 K

Focus Universal Revenue Q2, 2018
Focus Universal Gross profit (Q2, 2018)80.6 K
Focus Universal Gross profit margin (Q2, 2018), %74.4%
Focus Universal Net income (Q2, 2018)-1.3 M
Focus Universal EBIT (Q2, 2018)-856.1 K
Focus Universal Cash, 30-Jun-20183.7 M

Focus Universal Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

20.2k337.5k

Revenue growth, %

1575%

Cost of goods sold

10.7k57.1k

Gross profit

9.5k280.4k

Gross profit Margin, %

47%83%

R&D expense

General and administrative expense

348.040.5k257.4k

Operating expense total

348.040.5k257.4k

EBIT

(2.3k)(84.3k)(443.2k)

EBIT margin, %

(419%)(131%)

Interest expense

203.0

Interest income

5.7k

Pre tax profit

(439.3k)

Income tax expense

1.6k

Net Income

(2.3k)(84.3k)(440.9k)

Quarterly

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

Revenue

2.0k9.6k84.4k86.6k79.7k82.2k220.6k68.6k108.3k

Cost of goods sold

2.0k2.0k5.7k11.7k13.2k20.3k146.5k17.9k27.7k

Gross profit

(17.0)7.6k78.7k74.9k66.4k61.9k74.1k50.6k80.6k

Gross profit Margin, %

(1%)79%93%87%83%75%34%74%74%

R&D expense

46.5k53.3k54.5k58.5k51.0k107.8k

General and administrative expense

21.6k16.1k78.5k71.0k62.3k62.9k54.7k69.2k205.0k

Operating expense total

21.6k16.1k78.5k117.5k115.5k117.4k175.6k200.3k936.7k

Depreciation and amortization

1.4k

EBIT

(34.7k)(36.8k)(114.4k)(95.6k)(105.1k)(113.5k)(101.5k)(149.7k)(856.1k)

EBIT margin, %

(1728%)(382%)(136%)(110%)(132%)(138%)(46%)(218%)(790%)

Interest expense

1.5k1.9k396.079.065.034.039.9k54.1k443.0k

Interest income

79.065.034.039.9k

Pre tax profit

(26.2k)(38.7k)(115.0k)(93.6k)(99.2k)(108.7k)(140.6k)(203.8k)(1.3m)

Income tax expense

800.0800.0800.0

Net Income

(26.2k)(39.5k)(115.8k)(93.6k)(100.0k)(108.7k)(140.6k)(203.8k)(1.3m)

Focus Universal Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

7.4k78.0k340.1k

Accounts Receivable

35.9k

Inventories

104.8k

Current Assets

7.7k89.9k488.8k

PP&E

8.5k

Total Assets

7.7k113.0k522.0k

Accounts Payable

24.7k

Current Liabilities

23.6k141.8k431.4k

Total Liabilities

431.9k

Additional Paid-in Capital

71.8k713.2k

Retained Earnings

(657.7k)

Total Equity

(15.9k)(28.8k)90.1k

Financial Leverage

-0.5 x-3.9 x5.8 x

Quarterly

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

Cash

601.6k483.6k423.5k216.8k577.6k252.5k3.7m

Accounts Receivable

75.8k35.9k105.5k105.0k44.7k

Inventories

49.4k41.2k40.7k97.6k76.0k66.3k66.3k

Current Assets

683.3k608.6k510.5k426.4k769.7k367.7k3.8m

PP&E

2.3k4.3k4.0k8.1k7.1k5.8k5.2k

Total Assets

710.3k637.6k539.3k459.2k784.0k380.7k3.8m

Accounts Payable

24.7k24.7k24.7k24.7k7.2k7.2k7.2k

Current Liabilities

293.9k314.8k316.8k477.7k508.3k534.1k380.7k

Total Liabilities

548.2k657.2k380.7k

Additional Paid-in Capital

713.2k713.2k713.2k1.4m1.9m1.9m12.5m

Retained Earnings

(332.6k)(426.2k)(526.1k)(1.4m)(1.7m)(2.2m)(3.3m)

Total Equity

415.2k321.6k221.7k(18.6k)235.8k(276.4k)3.4m

Financial Leverage

1.7 x2 x2.4 x-24.7 x3.3 x-1.4 x1.1 x

Focus Universal Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(2.3k)(84.3k)(35.6k)

Depreciation and Amortization

Accounts Receivable

Inventories

Cash From Operating Activities

(42.1k)

Purchases of PP&E

Cash From Investing Activities

Cash From Financing Activities

176.5k120.0k

Interest Paid

Quarterly

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

Net Income

(26.2k)(39.5k)(115.8k)(93.6k)(100.0k)(108.7k)(203.8k)(1.3m)

Depreciation and Amortization

111.0545.01.1k

Accounts Receivable

2.0k86.1k75.8k35.9k105.5k(18.4k)26.3k

Inventories

2.2k41.2k40.7k97.6k(18.9k)(58.0k)

Accounts Payable

2.0k3.8k60.4k(47.6k)

Cash From Operating Activities

(146.5k)(141.9k)

Purchases of PP&E

(1.0k)

Cash From Investing Activities

(1.0k)

Long-term Borrowings

(548.9k)

Cash From Financing Activities

(82.9k)

Interest Paid

501.0

Focus Universal Ratios

USDY, 2018

Financial Leverage

1.1 x
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