$434.2 K

Greenkraft Revenue FY, 2018
Greenkraft Gross profit (FY, 2018)37.3 K
Greenkraft Gross profit margin (FY, 2018), %8.6%
Greenkraft EBIT (FY, 2018)-510.7 K
Greenkraft Cash, 31-Dec-201823.9 K

Greenkraft Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.1m2.5m12.3m847.0k1.2m434.2k

Revenue growth, %

20%394%

Cost of goods sold

1.4m2.5m12.0m688.4k765.0k396.8k

Gross profit

656.8k32.2k311.6k158.6k388.4k37.3k

Gross profit Margin, %

32%1%3%19%34%9%

R&D expense

86.9k26.2k56.0k17.5k162.0

General and administrative expense

1.8m1.0m886.9k223.5k

Operating expense total

1.9m1.0m942.9k936.0k1.4m548.1k

EBIT

(1.2m)(1.0m)(631.2k)(777.4k)(1.0m)(510.7k)

EBIT margin, %

(56%)(40%)(5%)(92%)(89%)(118%)

Interest expense

58.1k100.0k112.2k16.3k87.0

Interest income

147.01.7k4.5k759.04.0

Net Income

(1.2m)(1.1m)(738.9k)(1.0m)

Greenkraft Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

582.9k2.1m2.3m379.1k18.3k23.9k

Accounts Receivable

323.9k47.8k3.6k

Inventories

2.2m1.5m1.4m1.5m1.8m

Current Assets

3.0m6.5m5.5m1.8m2.0m1.8m

PP&E

87.5k92.8k81.8k73.6k62.7k154.4k

Total Assets

3.1m6.6m6.2m2.4m2.1m2.0m

Accounts Payable

394.4k1.2m85.7k23.3k3.4k

Short-term debt

240.0k

Current Liabilities

5.1m7.6m8.0m4.8m1.1m1.2m

Long-term debt

1.6m2.0m2.0m

Non-Current Liabilities

3.7m3.4m

Total Debt

1.6m2.0m240.0k

Total Liabilities

8.0m4.9m4.7m4.6m

Common Stock

96.4k103.1k

Additional Paid-in Capital

1.0m3.1m3.2m3.2m4.1m4.8m

Retained Earnings

(3.2m)(4.3m)(5.0m)(5.8m)(6.8m)(7.5m)

Total Equity

(2.0m)(1.1m)(1.7m)(2.5m)(2.6m)(2.6m)

Financial Leverage

-1.5 x-6.2 x-3.6 x-1 x-0.8 x-0.8 x

Greenkraft Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.2m)(1.1m)(738.9k)(793.0k)(1.0m)(692.9k)

Depreciation and Amortization

6.4k10.3k10.9k8.2k10.9k28.1k

Accounts Receivable

123.9k276.1k44.2k

Inventories

(1.8m)(551.6k)180.1k398.0k(433.0k)

Accounts Payable

256.6k1.1m(1.1m)(32.4k)(19.9k)

Cash From Operating Activities

(1.1m)814.2k153.0k(1.4m)(360.7k)(519.5k)

Purchases of PP&E

(93.9k)

Cash From Investing Activities

(243.9k)(1.5m)(4.5k)1.5m

Cash From Financing Activities

1.1m2.2m(708.0)(2.0m)525.0k

Interest Paid

38.7k100.0k105.1k15.4k87.0

Income Taxes Paid

800.0

Greenkraft Ratios

USDY, 2018

Financial Leverage

-0.8 x