$12.9 M

FORM Holdings Revenue Q3, 2018
FORM Holdings Gross profit (Q3, 2018)2.9 M
FORM Holdings Gross profit margin (Q3, 2018), %22.7%
FORM Holdings Cash, 30-Sep-20182.5 M

FORM Holdings Revenue Breakdown

Embed Graph

FORM Holdings revenue breakdown by business segment: 61.5% from Intellectual property, 36.5% from Group Mobile and 1.9% from Other

FORM Holdings revenue breakdown by geographic segment: 100.0% from XpresSpa

FORM Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.1m1.4m22.7m19.0m48.8m

Revenue growth, %

19%1492%(16%)

Cost of goods sold

800.0k6.5m39.3m

Gross profit

1.4m21.9m12.5m9.5m

Gross profit Margin, %

100%96%66%19%

R&D expense

1.5m

General and administrative expense

15.3m25.4m10.4m14.8m16.6m

Operating expense total

41.9m25.4m33.0m41.4m63.9m

EBIT

(111.2m)(22.4m)(22.4m)

EBIT margin, %

(7803%)(99%)(118%)

Interest expense

2.6m1.7m731.0k

Pre tax profit

(41.7m)(109.2m)(12.1m)(24.0m)(16.0m)

Income tax expense

(111.0k)

Net Income

(52.4m)(109.7m)(11.3m)(24.0m)

FORM Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

33.6m16.0m25.0m17.9m6.4m

Accounts Receivable

449.0k

Inventories

2.9m1.2m

Current Assets

34.8m18.6m28.3m23.5m16.1m

PP&E

230.0k16.5m15.8m

Goodwill

65.8m4.9m25.2m19.6m

Total Assets

123.8m37.4m50.5m82.8m65.2m

Accounts Payable

5.1m4.7m6.0m4.9m

Current Liabilities

5.5m4.7m9.2m11.8m12.5m

Total Liabilities

18.6m19.4m

Preferred Stock

Additional Paid-in Capital

189.5m216.0m237.2m280.2m290.4m

Retained Earnings

(196.9m)(220.9m)(249.7m)

Total Equity

114.3m31.2m40.5m64.2m45.8m

Financial Leverage

1.1 x1.2 x1.2 x1.3 x1.4 x

FORM Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(52.4m)(109.7m)(11.3m)

Depreciation and Amortization

5.2m4.0m3.5m1.8m8.0m

Accounts Receivable

(132.0k)

Inventories

16.0k1.3m

Accounts Payable

(2.9m)

Cash From Operating Activities

(23.5m)(28.4m)(2.6m)(8.4m)(12.2m)

Purchases of PP&E

(23.0k)(641.0k)(4.5m)

Cash From Investing Activities

(1.6m)(2.6m)(104.0k)3.5m(5.4m)

Long-term Borrowings

(610.0k)(2.0m)

Cash From Financing Activities

1.6m13.5m11.6m(2.1m)6.1m

Interest Paid

40.0k731.0k

Income Taxes Paid

34.0k

Quarterly

FORM Holdings Ratios

USDY, 2018

Financial Leverage

2.1 x
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