USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 8.1m | 6.4m | 6.7m | 7.2m | 7.7m | ||||
Revenue growth, % | (21%) | ||||||||
Cost of goods sold | 2.4m | ||||||||
Gross profit | 5.4m | ||||||||
Gross profit Margin, % | 69% | ||||||||
General and administrative expense | 8.7m | 7.1m | |||||||
Operating expense total | 8.7m | 7.1m | 2.1m | 5.1m | 10.4m | ||||
Depreciation and amortization | 3.1m | ||||||||
EBIT | (73.8m) | (103.2m) | (289.9m) | (22.3m) | (30.2m) | (6.3m) | (3.9m) | (2.0m) | (5.0m) |
EBIT margin, % | (374%) | (99%) | (58%) | (27%) | (65%) | ||||
Interest expense | 9.0m | 3.2m | 182.0k | 3.5m | 4.8m | 4.3m | 16.0k | 28.0k | 201.0k |
Interest income | 390.0k | 37.0k | 112.0k | ||||||
Pre tax profit | (64.8m) | (100.0m) | (290.1m) | (18.8m) | (25.4m) | (10.7m) | (3.9m) | (1.9m) | (5.4m) |
Income tax expense | (2.1m) | (8.0m) | (49.7m) | 13.0k | 13.0k | 35.0k | |||
Net Income | (62.7m) | (92.0m) | (240.4m) | (18.8m) | (25.4m) | (10.7m) | (3.9m) | (1.9m) | (5.4m) |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Cash | 48.6m | 44.4m | 19.1m | 8.6m | 4.1m | 2.6m | 3.3m | 3.3m | 4.6m |
Accounts Receivable | 1.3m | 25.0k | 546.0k | 34.4m | 314.0k | 481.0k | 448.0k | ||
Prepaid Expenses | 3.1m | 1.0m | 1.1m | 835.0k | 451.0k | 745.0k | 1.2m | 669.0k | |
Inventories | 5.3m | 3.4m | 449.0k | 1.5m | 330.0k | 245.0k | 242.0k | 229.0k | 231.0k |
Current Assets | 58.4m | 54.8m | 22.5m | 12.2m | 5.9m | 4.8m | 4.9m | 5.5m | 6.2m |
PP&E | 284.2m | 280.9m | 32.4m | 29.0m | 11.1m | 9.2m | 8.1m | 7.1m | 6.0m |
Goodwill | 70.2m | 11.7m | |||||||
Total Assets | 413.0m | 348.1m | 54.9m | 41.3m | 17.0m | 14.0m | 13.1m | 12.6m | 13.4m |
Accounts Payable | 8.1m | 6.2m | 1.4m | 1.6m | 1.1m | 108.7m | 1.6m | 1.7m | 2.1m |
Current Liabilities | 15.6m | 13.3m | 5.8m | 4.2m | 6.4m | 1.2m | 1.9m | 2.0m | 4.4m |
Total Liabilities | 75.2m | 62.8m | 8.4m | 8.5m | 9.2m | 5.6m | 5.0m | 5.0m | 7.8m |
Common Stock | 355.0k | 433.0k | 435.0k | 532.0k | 534.0k | 919.0k | 955.0k | 1.1m | |
Additional Paid-in Capital | 453.8m | 493.2m | 494.6m | 484.2m | 484.7m | 495.5m | 516.3m | 517.8m | 521.3m |
Retained Earnings | (116.2m) | (208.2m) | (448.6m) | (452.0m) | (477.4m) | (488.0m) | (509.1m) | (511.1m) | (516.8m) |
Total Equity | 337.8m | 285.3m | 46.5m | 32.7m | 7.8m | 8.1m | 7.6m | 5.6m | |
Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.3 x | 2.2 x | 1.6 x | 1.7 x | 2.4 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (62.7m) | (92.0m) | |||||||
Depreciation and Amortization | 2.8m | 10.0m | |||||||
Accounts Receivable | (1.3m) | 1.3m | 25.0k | (546.0k) | 166.0k | 683.0k | (167.0k) | 33.0k | |
Inventories | 1.1m | 2.5m | (764.0k) | 861.0k | 85.0k | 3.0k | 13.0k | (2.0k) | |
Accounts Payable | (2.5m) | ||||||||
Cash From Operating Activities | (66.6m) | (36.6m) | (27.9m) | (18.5m) | (9.9m) | (6.2m) | (1.6m) | (5.7m) | (4.4m) |
Purchases of PP&E | (8.5m) | (9.6m) | (1.8m) | (500.0k) | (44.0k) | (50.0k) | (81.0k) | (152.0k) | (38.0k) |
Cash From Investing Activities | (16.9m) | (4.5m) | 2.6m | 482.0k | 745.0k | 1.1m | 681.0k | 4.9m | 3.2m |
Long-term Borrowings | (15.5m) | ||||||||
Cash From Financing Activities | 11.1m | 36.9m | 7.4m | 4.7m | 3.6m | 1.6m | 809.0k | 2.5m | |
Net Change in Cash | (72.3m) | (4.2m) | (25.3m) | (10.6m) | (4.5m) | (1.5m) | 662.0k | 43.0k | 12.7m |
Interest Paid | 885.0k | ||||||||
Income Taxes Paid | (330.0k) |
USD | Q2, 2011 |
---|---|
Financial Leverage | 1.1 x |