Gilla (GLLA) stock price, revenue, and financials

Gilla market cap is $143.8 k, and annual revenue was $4.6 m in FY 2017

$143.8 K

GLLA Mkt cap, 21-Jun-2021

$840.8 K

Gilla Revenue Q2, 2018
Gilla Gross profit (Q2, 2018)531.9 K
Gilla Gross profit margin (Q2, 2018), %63.3%
Gilla Net income (Q2, 2018)-1.2 M
Gilla EBIT (Q2, 2018)-848.8 K
Gilla Cash, 30-Jun-201842.4 K
Gilla EV891.8 K
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Gilla Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

77.0k581.8k1.2m4.6m4.6m

Revenue growth, %

891%291%

Cost of goods sold

61.6k490.7k908.9k1.9m1.6m

Gross profit

15.4k91.1k254.2k2.6m3.0m

Gross profit Margin, %

20%16%22%58%64%

General and administrative expense

581.4k707.8k1.5m2.0m5.3m4.9m

Operating expense total

581.4k1.4m2.2m2.8m6.4m7.2m

Depreciation and amortization

1.5k9.4k21.0k56.1k73.1k

EBIT

(1.0m)(1.3m)(2.1m)(2.6m)(3.7m)(4.3m)

EBIT margin, %

(1739%)(365%)(221%)(82%)(93%)

Interest expense

25.4k164.3k973.3k473.4k752.8k2.5m

Pre tax profit

(1.1m)(1.5m)(3.1m)(3.0m)(4.5m)(6.8m)

Income tax expense

(108.0k)

Net Income

(1.1m)(1.5m)(3.1m)(3.0m)(4.5m)(6.6m)

Gilla Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.4k355.9k496.7k81.7k184.8k62.3k

Accounts Receivable

100.037.4k45.5k232.4k

Prepaid Expenses

799.015.2k378.3k322.3k175.6k

Inventories

90.9k78.9k154.7k545.1k451.3k

Current Assets

12.2k482.1k991.3k604.3k1.3m921.6k

PP&E

3.4k3.9k1.9k150.3k285.8k

Goodwill

1.3m889.5k2.4m

Total Assets

15.7k528.7k1.1m2.2m2.4m4.3m

Accounts Payable

80.3k125.2k309.1k687.8k1.8m2.2m

Short-term debt

387.1k707.6k1.8m

Current Liabilities

593.1k1.3m2.0m3.4m6.4m5.6m

Long-term debt

225.0k434.5k24.8k274.4k783.3k346.0k

Non-Current Liabilities

225.0k479.5k655.8k1.6m5.3m

Total Debt

225.0k225.0k411.9k495.2k783.3k498.5k

Total Liabilities

818.1k1.8m2.6m5.0m8.1m10.8m

Common Stock

12.5k13.4k18.5k19.9k27.0k

Additional Paid-in Capital

291.2k1.3m4.0m5.6m7.0m12.8m

Retained Earnings

(5.7m)(8.8m)(13.3m)(19.9m)

Total Equity

(802.4k)(1.2m)(1.6m)(2.8m)(6.6m)

Debt to Equity Ratio

-0.3 x-0.2 x-0.3 x-0.2 x-0.1 x

Debt to Assets Ratio

14.4 x0.4 x0.4 x0.2 x0.3 x0.1 x

Financial Leverage

0 x-0.4 x-0.7 x-0.8 x-0.7 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

6.6k1.4k210.1k42.5k60.5k7.1k1.2k251.1k58.9k33.7k67.7k166.7k315.7k314.0k75.7k3.6k42.4k

Accounts Receivable

112.4k36.1k492.1k33.2k3.0k155.2k494.6k422.5k337.0k343.9k167.9k280.6k210.6k174.0k

Prepaid Expenses

297.0250.0250.0155.2k220.9k182.9k284.3k346.2k115.0k309.0k388.0k585.5k471.8k454.2k364.7k353.4k257.6k

Inventories

17.2k118.7k152.4k141.9k76.6k76.4k147.1k195.2k350.8k407.4k576.1k555.8k403.6k527.4k600.7k

Current Assets

26.8k48.3k309.3k501.9k557.0k823.9k395.4k676.6k476.1k1.0m1.2m1.5m1.7m1.5m1.1m1.1m1.1m

PP&E

3.1k2.7k3.0k7.0k5.9k2.4k1.4k1.0k112.2k179.7k173.2k116.6k95.5k86.8k336.5k249.9k234.2k

Goodwill

167.4k167.5k879.4k1.3m889.5k889.5k889.5k889.5k3.1m2.4m2.4m

Total Assets

29.8k51.0k312.3k739.1k828.8k934.5k485.2k761.0k1.6m2.7m2.6m2.8m2.8m2.6m4.7m4.4m4.3m

Accounts Payable

95.8k84.4k109.7k387.4k493.6k494.4k403.0k353.5k617.7k1.2m1.6m1.7m1.8m1.6m2.0m2.6m3.0m

Short-term debt

492.9k779.1k766.8k774.9k783.3k835.3k179.1k706.8k790.4k

Current Liabilities

1.1m1.4m1.3m1.7m2.1m2.5m2.5m3.0m3.3m4.7m5.5m7.1m6.1m6.0m8.3m6.8m11.0m

Long-term debt

425.0k443.4k455.1k690.3k34.6k99.3k260.4k11.3k25.4k155.0k30.0k367.7k95.0k190.6k

Non-Current Liabilities

625.0k443.4k455.1k389.3k34.6k60.4k982.8k1.4m1.4m829.0k1.7m1.7m1.9m4.9m1.6m

Total Debt

200.0k443.4k455.1k690.3k34.6k99.3k492.9k779.1k766.8k774.9k783.3k835.3k179.1k706.8k790.4k

Total Liabilities

1.1m1.4m2.0m2.2m2.6m2.8m2.5m3.1m4.2m6.2m6.9m7.9m7.8m7.7m10.2m11.7m12.6m

Common Stock

12.5k12.5k13.1k13.7k14.1k14.8k18.5k18.8k19.3k19.9k20.2k20.2k23.3k26.2k27.0k28.6k28.8k

Additional Paid-in Capital

291.2k291.2k416.7k1.6m1.8m2.4m4.0m4.2m4.5m5.8m6.6m6.7m8.7m11.4m12.2m13.7m13.8m

Retained Earnings

(3.9m)(5.4m)(6.4m)(6.8m)(7.5m)(9.7m)(11.1m)(12.2m)(14.1m)(16.8m)(17.8m)(21.4m)(22.5m)

Total Equity

(1.1m)(1.4m)(1.7m)(1.4m)(1.7m)(1.9m)(2.0m)(2.3m)(2.7m)(3.5m)(4.2m)(5.1m)(5.0m)(5.1m)(5.5m)(7.4m)(8.3m)

Debt to Equity Ratio

-0.1 x-0.3 x-0.3 x-0.4 x0 x0 x-0.2 x-0.2 x-0.2 x-0.2 x-0.2 x-0.2 x0 x-0.1 x-0.1 x

Debt to Assets Ratio

0.6 x0.6 x0.5 x0.7 x0.1 x0.1 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0 x0.2 x0.2 x

Financial Leverage

0 x0 x-0.2 x-0.5 x-0.5 x-0.5 x-0.2 x-0.3 x-0.6 x-0.8 x-0.6 x-0.6 x-0.6 x-0.5 x-0.9 x-0.6 x-0.5 x

Gilla Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.1m)(1.5m)(3.1m)(3.0m)(4.5m)(6.6m)

Depreciation and Amortization

677.01.5k9.4k46.6k150.1k178.5k

Accounts Receivable

100.0(40.5k)7.8k311.2k426.1k

Inventories

90.9k30.4k27.3k439.0k(12.1k)

Accounts Payable

71.5k54.9k380.5k286.2k1.2m238.0k

Cash From Operating Activities

(568.1k)(797.7k)(1.3m)(890.9k)(1.9m)(1.9m)

Purchases of PP&E

(4.1k)(2.0k)2.3k(2.2k)(78.8k)(63.1k)

Cash From Investing Activities

(4.1k)(64.7k)(54.9k)(250.5k)(78.8k)(63.1k)

Short-term Borrowings

(324.5k)(283.4k)

Long-term Borrowings

(50.0k)(5.7k)(78.5k)

Cash From Financing Activities

585.6k1.2m1.4m632.3k2.1m2.0m

Net Change in Cash

10.6k344.4k140.9k(415.0k)103.1k(122.5k)

Interest Paid

24.4k165.4k40.1k116.5k229.6k

Income Taxes Paid

Gilla Ratios

USDFY, 2012

Debt/Equity

-0.3 x

Debt/Assets

14.4 x