$95.3 M

GEC Mkt cap, 04-Dec-2018

$6.5 M

Great Elm Capital Group Revenue Q1, 2019
Great Elm Capital Group Net income (Q1, 2019)-2 M
Great Elm Capital Group EBIT (Q1, 2019)-2.4 M
Great Elm Capital Group Cash, 30-Sep-201822.8 M
Great Elm Capital Group EV136.2 M

Great Elm Capital Group Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

36.4m4.5m5.9m

General and administrative expense

10.0m11.0m9.8m4.4m6.7m

Operating expense total

33.0m42.1m9.8m9.5m16.4m

Depreciation and amortization

340.0k1.1m

EBIT

3.4m(37.6m)(9.8m)(4.6m)(10.5m)

EBIT margin, %

9%(835%)(176%)

Interest expense

3.7m4.3m4.9m6.3m1.1m

Interest income

121.0k72.0k6.0k

Income tax expense

164.0k(5.1m)(1.2m)(329.0k)

Net Income

433.0k(41.8m)9.4m(15.2m)(11.5m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q1, 2019

Revenue

1.3m1.3m1.3m1.3m1.3m1.3m1.6m2.1m(448.0k)6.5m

General and administrative expense

1.4m2.3m5.1m2.1m2.1m2.5m2.8m3.4m2.5m748.0k2.7m1.7m3.4mwdxefcqufszuzezftuxetqsqxt

Operating expense total

7.1m7.9m12.7m2.1m2.1m10.3m12.8m3.4m2.5m748.0k2.7m3.1m8.9m

Depreciation and amortization

249.0k710.0k

EBIT

(2.5m)858.0k(2.2m)(3.5m)(2.4m)

EBIT margin, %

53%(105%)789%(38%)

Interest expense

899.0k936.0k1.0m1.1m1.1m1.2m1.3m1.2m3.5m2.7m108.0k225.0k995.0k

Interest income

27.0k25.0k24.0k22.0k16.0k5.0k2.0k16.0k

Income tax expense

(27.0k)161.0k(12.0k)(478.0k)(486.0k)(85.0k)(182.0k)

Net Income

(7.3m)(9.4m)(12.1m)(11.0m)(9.6m)(10.2m)(12.7m)(9.8m)(3.4m)(8.1m)(2.8m)(4.4m)(2.0m)

Great Elm Capital Group Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

93.9m73.8m80.7m45.9m43.0m

Current Assets

135.0m86.1m80.8m68.0m63.6m

PP&E

187.0k110.0k110.0k41.0k41.0k

Total Assets

150.4m88.9m81.8m76.7m133.6m

Accounts Payable

1.2m678.0k521.0k52.0k32.0k

Current Liabilities

25.5m10.7m44.9m5.7m8.5m

Total Liabilities

87.4m65.4m44.9m10.5m69.0m

Additional Paid-in Capital

3.2b3.2b3.2b3.3b3.3b

Retained Earnings

(3.2b)(3.2b)(3.2b)(3.2b)(3.2b)

Total Equity

63.1m23.5m36.8m66.2m64.6m

Financial Leverage

2.4 x3.8 x2.2 x1.2 x2.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q1, 2019

Cash

11.1m10.9m73.8m73.8m73.9m73.6m68.1m55.9m62.4m49.8m46.7m44.3m22.8m

Accounts Receivable

5.8m

Inventories

1.7m

Current Assets

51.7m51.8m113.1m106.6m96.4m78.2m70.7m58.4m71.7m75.1m71.4m64.5m45.8m

PP&E

161.0k165.0k137.0k110.0k105.0k93.0k19.0k42.0k875.0k

Goodwill

46.2m

Total Assets

75.6m68.8m120.2m109.7m99.3m80.8m73.1m60.8m71.7m88.0m84.0m135.3m187.3m

Accounts Payable

724.0k1.0m2.3m2.2m2.7m2.0m1.6m5.0m3.7m738.0k410.0k221.0k5.8m

Short-term debt

2.0m

Current Liabilities

7.1m8.1m14.4m14.8m13.7m12.5m17.2m14.2m38.1m3.3m5.5m8.0m19.6m

Long-term debt

61.6m

Total Debt

63.6m

Total Liabilities

31.9m33.4m68.8m67.0m71.5m38.1m19.5m69.0m118.5m

Additional Paid-in Capital

3.2b3.2b3.2b3.2b3.2b3.2b3.2b3.2b3.2b3.3b3.3b3.3b3.3b

Retained Earnings

(3.2b)(3.2b)(3.2b)(3.2b)(3.2b)(3.2b)(3.2b)(3.3b)(3.2b)(3.2b)(3.2b)(3.2b)(3.2b)

Total Equity

43.8m35.4m51.4m40.9m31.8m13.8m1.6m(7.6m)33.6m68.5m66.5m66.3m65.2m

Financial Leverage

1.7 x1.9 x2.3 x2.7 x3.1 x5.9 x45.3 x-8 x2.1 x1.3 x1.3 x2 x2.9 x

Great Elm Capital Group Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

433.0k(41.8m)9.4m(15.2m)(11.5m)

Depreciation and Amortization

97.0k107.0k63.0k340.0k1.1m

Accounts Receivable

88.0k88.0k

Accounts Payable

(1.1m)(502.0k)(157.0k)(468.0k)

Cash From Operating Activities

74.3m(60.0m)(34.6m)(10.5m)(3.8m)

Purchases of PP&E

(72.0k)(30.0k)(35.0k)(35.0k)(13.0k)

Cash From Investing Activities

(41.3m)40.0m41.7m(30.1m)(2.4m)

Cash From Financing Activities

13.3m(119.0k)(142.0k)5.8m3.9m

Interest Paid

3.5m803.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q1, 2019

Net Income

(14.5m)(23.9m)(12.1m)(11.0m)(9.6m)(10.2m)(22.9m)(9.8m)(3.4m)(11.5m)(2.8m)(9.0m)(2.0m)

Depreciation and Amortization

47.0k71.0k26.0k28.0k40.0k1.0m1.5m562.0k990.0k

Accounts Receivable

88.0k88.0k(450.0k)

Inventories

(152.0k)

Accounts Payable

(1.6m)(1.3m)1.2m2.2m2.7m1.4m920.0k5.0m659.0k(2.3m)410.0k(74.0k)

Cash From Operating Activities

2.4m(4.4m)(30.1m)(17.2m)(10.4m)(7.1m)(3.0m)(421.0k)

Purchases of PP&E

(62.0k)(28.0k)(35.0k)(13.0k)(37.0k)

Cash From Investing Activities

(51.3m)(44.8m)10.0m8.0m11.7m(30.1m)(2.4m)(42.3m)

Cash From Financing Activities

12.4m12.4m3.0k(46.0k)(98.0k)(7.9m)6.3m4.4m22.5m

Interest Paid

1.2m3.3m240.0k471.0k

Great Elm Capital Group Ratios

USDY, 2018

EV/EBIT

-55.7 x

EV/CFO

-323.4 x

Financial Leverage

2.9 x
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