$139.1 K

Focus Universal Revenue Q3, 2018
Focus Universal Gross profit (Q3, 2018)57.8 K
Focus Universal Gross profit margin (Q3, 2018), %41.5%
Focus Universal Net income (Q3, 2018)-342.5 K
Focus Universal EBIT (Q3, 2018)-343.8 K
Focus Universal Cash, 30-Sep-20184.6 M

Focus Universal Revenue

Focus Universal revenue was $891.51 k in FY, 2017

Embed Graph

Focus Universal Income Statement

Annual

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

Revenue

15.9k20.2k337.5k891.5k

Revenue growth, %

1575%

Cost of goods sold

5.0k10.7k57.1k726.3k

Gross profit

10.9k9.5k280.4k165.3k

Gross profit Margin, %

69%47%83%19%

R&D expense

201.9k208.2k

General and administrative expense

13.5k40.5k257.4k255.5k

Operating expense total

31.4k93.8k723.6k691.7k

EBIT

(20.5k)(84.3k)(443.2k)(519.8k)

EBIT margin, %

(129%)(419%)(131%)(58%)

Interest expense

203.0105.8k

Pre tax profit

(439.3k)(625.7k)

Income tax expense

1.6k

Net Income

(20.5k)(84.3k)(440.9k)(626.4k)

Focus Universal Balance Sheet

Annual

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

Cash

7.4k78.0k340.1k394.4k

Accounts Receivable

35.9k26.3k

Inventories

104.8k47.4k

Current Assets

7.7k89.9k488.8k477.0k

PP&E

8.5k6.3k

Total Assets

7.7k113.0k522.0k490.5k

Accounts Payable

17.2k21.3k24.7k7.2k

Current Liabilities

23.6k141.8k431.4k481.8k

Total Liabilities

23.6k141.8k431.9k563.1k

Additional Paid-in Capital

71.8k713.2k1.9m

Retained Earnings

(657.7k)(2.0m)

Total Equity

(15.9k)(28.8k)90.1k(72.6k)

Financial Leverage

-0.5 x-3.9 x5.8 x-6.8 x

Focus Universal Cash Flow

Annual

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

Net Income

(20.5k)(84.3k)(440.9k)(626.4k)

Depreciation and Amortization

1.1k2.2k

Accounts Receivable

71.0k(747.0)

Inventories

(53.3k)30.3k

Accounts Payable

15.2k4.1k97.0k80.7k

Cash From Operating Activities

(400.8k)

Purchases of PP&E

(8.2k)

Cash From Investing Activities

Cash From Financing Activities

7.0k176.5k(82.9k)

Interest Paid

501.0105.8k

Quarterly

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

Net Income

(26.2k)(39.5k)(115.8k)(209.4k)(309.3k)(108.7k)(213.7k)(354.3k)(203.8k)(1.3m)(1.6m)

Depreciation and Amortization

111.0392.0672.0456.0914.01.4k545.01.1k1.6k

Accounts Receivable

2.0k86.1k31.0k70.9k(69.6k)14.0k(69.2k)(18.4k)26.3k(52.8k)

Inventories

2.2k10.3k10.9k7.2k20.2k28.9k(18.9k)(58.0k)(47.1k)

Accounts Payable

2.0k3.8k(48.3k)(8.7k)35.7k(43.8k)9.7k17.7k60.4k(47.6k)(106.4k)

Cash From Operating Activities

(146.5k)(259.1k)(322.3k)(123.3k)(109.2k)(262.5k)(141.9k)

Purchases of PP&E

(1.0k)(3.3k)(3.3k)(4.5m)

Cash From Investing Activities

(1.0k)(3.3k)(4.5m)

Long-term Borrowings

(548.9k)(548.9k)

Cash From Financing Activities

(82.9k)(82.9k)(82.9k)420.0k500.0k

Interest Paid

501.0501.0502.0125.0

Focus Universal Ratios

USDY, 2018

Financial Leverage

1 x
Report incorrect company information