GoodBrand Cash, 31-Dec-20181

GoodBrand Funding

Summary Metrics

Founding Date

1997

GoodBrand Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

40.040.0133.9k53.0k1.0

Accounts Receivable

106.7k384.1k402.6k74.9k140.8k

Current Assets

106.7k384.1k587.9k180.1k165.3k

PP&E

975.01.3k5.7k5.9k3.4k

Total Assets

213.3k528.9k686.5k233.0k215.7k

Accounts Payable

86.0k306.1k45.2k8.5k41.7k

Short-term debt

1.4k19.3k

Current Liabilities

86.0k306.1k288.2k86.7k113.8k

Total Debt

1.4k19.3k

Total Liabilities

86.0k306.1k288.2k86.7k113.8k

Common Stock

800.0800.01.0k1.0k1.0k

Retained Earnings

126.5k128.7k304.7k98.7k54.1k

Total Equity

127.3k222.8k398.3k146.4k101.8k

Financial Leverage

1.7 x2.4 x1.7 x1.6 x2.1 x

GoodBrand Ratios

Y, 2018

Financial Leverage

2.1 x