$132.2 K

Grandparents.com Revenue Q3, 2016
Grandparents.com Net income (Q3, 2016)-2.7 M
Grandparents.com Cash, 30-Sep-20161.3 M
Grandparents.com EV956.3 K

Grandparents.com Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

510.1k332.9k629.2k

Revenue growth, %

(35%)89%

Sales and marketing expense

288.4k329.9k

Operating expense total

9.2m9.4m

Depreciation and amortization

632.6k401.5k

EBIT

(9.2m)

EBIT margin, %

(1813%)

Interest expense

662.9k444.7k645.9k

Interest income

60.0

Pre tax profit

(9.2m)

Net Income

(9.2m)(14.8m)(9.4m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

118.9k35.3k57.3k58.2k142.6k188.1k45.0k78.8k132.2k

Sales and marketing expense

52.5k94.4k70.8k83.8k94.3k86.3k62.5k71.5k902.8k

Operating expense total

2.4m2.8m2.9m3.5m2.2m2.2m2.0m1.6m2.5m

Depreciation and amortization

114.0k110.5k129.3k123.9k106.0k99.5k86.2k85.2k85.0k

EBIT

(2.4m)

EBIT margin, %

(2020%)

Interest expense

125.1k122.3k281.3k20.9k77.7k422.4k187.4k190.8k277.1k

Interest income

11.06.0281.3k20.9k

Pre tax profit

(2.4m)

Net Income

(2.4m)(2.9m)(3.1m)(3.5m)(2.1m)(2.4m)(2.2m)(1.7m)(2.7m)

Grandparents.com Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

59.3k126.6k3.8m

Accounts Receivable

63.8k94.6k96.9k

Current Assets

234.4k1.6m4.2m

PP&E

71.2k27.9k16.4k

Total Assets

4.2m2.9m5.2m

Accounts Payable

1.5m1.8m2.0m

Short-term debt

1.4m1.3m1.0m

Current Liabilities

4.5m4.7m3.2m

Long-term debt

1.4m1.3m1.0m

Non-Current Liabilities

3.3m

Total Debt

2.8m2.6m2.0m

Total Liabilities

4.5m6.5m

Additional Paid-in Capital

23.9m37.0m46.6m

Retained Earnings

(25.2m)(40.0m)(49.4m)

Total Equity

(1.5m)

Debt to Equity Ratio

-1.3 x

Debt to Assets Ratio

0.7 x0.9 x0.4 x

Financial Leverage

-3.5 x

Grandparents.com Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(9.2m)(14.8m)(9.4m)

Depreciation and Amortization

632.6k488.3k401.5k

Accounts Receivable

(10.5k)(30.8k)(2.3k)

Accounts Payable

264.0k288.5k54.8k

Cash From Operating Activities

(3.4m)(4.9m)(6.1m)

Purchases of PP&E

(1.6k)

Cash From Investing Activities

(17.2k)(189.4k)(52.1k)

Cash From Financing Activities

3.2m5.2m9.8m

Interest Paid

18.7k4.0k140.2k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(7.3m)(2.9m)(6.0m)(9.5m)(4.6m)(7.0m)(2.2m)(3.8m)(6.5m)

Depreciation and Amortization

490.9k110.5k239.8k363.7k212.1k311.6k86.2k171.4k256.4k

Accounts Receivable

(31.2k)37.5k29.7k(20.0k)38.4k43.0k33.6k32.4k29.0k

Accounts Payable

214.1k255.3k201.2k(220.6k)715.4k(222.5k)46.6k40.4k371.7k

Cash From Operating Activities

(2.5m)(897.5k)(2.2m)(3.9m)(2.1m)(4.3m)(1.8m)(3.0m)(4.4m)

Purchases of PP&E

(1.6k)

Cash From Investing Activities

(16.7k)(78.6k)(155.2k)(155.2k)(51.2k)(52.1k)

Cash From Financing Activities

2.6m1.2m2.9m4.7m2.3m6.8m(7.8k)(18.7k)2.0m

Interest Paid

8.0k4.0k107.8k63.7k77.8k133.2k

Grandparents.com Ratios

USDY, 2016

EV/CFO

-0.2 x

Revenue/Employee

8.8k

Financial Leverage

-0.4 x