$2.4 M

Greenwood Hall Revenue Q3, 2017
Greenwood Hall Net income (Q3, 2017)-804.6 K
Greenwood Hall EBIT (Q3, 2017)-355.4 K

Greenwood Hall Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

5.3m8.1m7.6m

Revenue growth, %

43%

General and administrative expense

2.5m3.6m2.5m

Operating expense total

2.5m13.0m11.3m

EBIT

(2.3m)(5.0m)(3.7m)

EBIT margin, %

(44%)(62%)(49%)

Interest expense

1.2m4.7m3.8m

Income tax expense

(633.0)

Net Income

(3.5m)(9.8m)(8.5m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

2.7m1.5m2.2m1.3m1.4m2.2m2.5m2.6m2.4m

General and administrative expense

5.5k10.3k24.5k769.4k1.4m364.9k1.0m640.2k457.3k443.6k664.4k570.7k

Operating expense total

5.5k10.3k24.5k769.4k1.4m3.9m2.7m3.0m2.7m2.9m2.7m2.8m

EBIT

(5.5k)(10.3k)(24.5k)(541.9k)(1.8m)(1.7m)(1.4m)(1.6m)(546.8k)(382.5k)(68.1k)(355.4k)

EBIT margin, %

(20%)(120%)(80%)(108%)(115%)(25%)(15%)(3%)(15%)

Interest expense

109.5k202.3k198.5k2.1m636.7k550.8k406.8k625.8k497.7k

Income tax expense

(111.0)

Net Income

(5.5k)(10.3k)(24.5k)(569.2k)(2.2m)(2.0m)(3.3m)(2.2m)(1.5m)4.0m(886.3k)(804.6k)

Greenwood Hall Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.9k367.3k211.7k

Accounts Receivable

594.0k800.8k

Inventories

305.7k125.9k96.3k

Current Assets

1.7m968.5k934.0k

PP&E

211.5k142.9k80.3k

Total Assets

5.9k2.0m1.2m1.1m

Accounts Payable

100.0835.4k1.3m2.1m

Current Liabilities

6.8m9.8m14.1m

Long-term debt

1.5m2.0m2.0m

Total Debt

2.0m2.0m

Total Liabilities

10.3m14.1m

Additional Paid-in Capital

23.8k3.1m9.9m14.8m

Retained Earnings

(9.3m)(19.1m)(27.7m)

Total Equity

(10.0k)(6.1m)(9.2m)(13.0m)

Debt to Equity Ratio

-0.2 x

Debt to Assets Ratio

1.8 x

Financial Leverage

-0.6 x-0.3 x-0.1 x-0.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

622.010.0k44.8k48.5k367.3k30.3k211.7k325.9k

Accounts Receivable

599.3k492.7k727.1k251.6k345.2k726.7k1.3m1.4m603.7k

Current Assets

622.010.0k781.8k669.1k855.6k406.7k443.4k842.7k1.7m1.5m723.4k

PP&E

181.7k165.7k149.7k126.7k110.3k93.8k65.2k48.6k35.1k

Total Assets

622.010.0k1.0m875.6k1.0m608.2k628.5k1.0m1.9m1.7m838.4k

Accounts Payable

350.010.1k14.6k628.6k911.8k957.7k1.5m1.8m1.7m1.9m2.1m2.0m

Current Liabilities

350.020.1k34.6k5.0m7.0m8.4m9.6m11.3m13.1m7.2m8.3m11.0m

Long-term debt

1.5m1.5m2.0m2.0m2.0m2.0m

Total Debt

2.0m2.0m2.0m2.0m

Total Liabilities

350.020.1k34.6k8.9m9.7m11.4m13.1m10.8m11.1m11.0m

Additional Paid-in Capital

39.6k39.6k(10.1k)4.1m4.9m6.2m13.5m14.0m14.2m14.9m15.1m15.1m

Retained Earnings

(9.9m)(12.1m)(14.1m)(22.4m)(24.6m)(26.1m)(23.7m)(24.6m)(25.4m)

Total Equity

272.0(10.1k)(34.6k)(5.7m)(7.1m)(7.8m)(9.1m)(10.7m)(12.1m)8.9m(9.4m)(10.2m)

Financial Leverage

2.3 x-1 x-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x0.2 x-0.2 x-0.1 x

Greenwood Hall Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(3.5m)(9.8m)(8.5m)

Depreciation and Amortization

14.8k63.9k65.6k

Accounts Receivable

(37.3k)445.0k(206.8k)

Inventories

(281.9k)(281.9k)29.5k

Accounts Payable

(777.8k)500.6k732.1k

Cash From Operating Activities

(3.4m)(3.4m)(1.9m)

Purchases of PP&E

(159.7k)(9.2k)(3.0k)

Cash From Investing Activities

(159.7k)(9.2k)(3.0k)

Long-term Borrowings

(3.5m)(465.7k)(40.7k)

Cash From Financing Activities

8.8k3.8m3.2m1.7m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(5.5k)(15.9k)(40.4k)(569.2k)(2.2m)(2.0m)(3.3m)(5.5m)(7.0m)4.0m3.1m2.3m

Depreciation and Amortization

15.8k31.9k47.9k16.2k32.6k49.1k15.9k33.1k46.6k

Accounts Receivable

439.8k546.4k311.9k342.4k248.8k(132.7k)(465.5k)(584.7k)197.1k

Accounts Payable

250.010.0k14.5k(204.5k)78.6k124.5k169.2k491.6k374.8k(242.4k)(15.6k)(92.0k)

Cash From Operating Activities

(5.3k)(5.9k)(25.9k)(1.1m)(1.8m)(3.0m)(581.2k)(1.1m)(1.5m)(857.4k)(1.2m)(1.1m)

Purchases of PP&E

(1.4k)(1.4k)(1.4k)

Cash From Investing Activities

(1.4k)(1.4k)(1.4k)

Long-term Borrowings

(192.7k)(384.7k)(455.5k)(10.2k)(20.4k)(30.5k)(2.0m)(2.0m)(2.1m)

Cash From Financing Activities

10.0k20.0k807.3k1.5m2.7m399.8k884.6k1.3m1.2m1.2m1.1m

Interest Paid

Income Taxes Paid

Greenwood Hall Ratios

USDY, 2017

Revenue/Employee

26.4k

Financial Leverage

-0.1 x
Report incorrect company information

Greenwood Hall Employee Rating

2.142 votes
Culture & Values
2.5
Work/Life Balance
3.1
Senior Management
2.4
Salary & Benefits
2.2
Career Opportunities
2.3
Source