Grow Solutions Holdings (GRSO) stock price, revenue, and financials

Grow Solutions Holdings market cap is $635 k, and annual revenue was $6.78 m in FY 2016

$635 K

GRSO Mkt cap, 17-Sept-2020

$6.8 M

Grow Solutions Holdings Revenue FY, 2016
Grow Solutions Holdings Gross profit (FY, 2016)1.3 M
Grow Solutions Holdings Gross profit margin (FY, 2016), %18.4%
Grow Solutions Holdings Net income (FY, 2016)-4.7 M
Grow Solutions Holdings EBIT (FY, 2016)-3.5 M
Grow Solutions Holdings Cash, 31-Dec-2016195.8 K
Grow Solutions Holdings EV2 M

Grow Solutions Holdings Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.7m6.8m

Cost of goods sold

1.9m5.5m

Gross profit

786.9k1.3m

Gross profit Margin, %

29%18%

General and administrative expense

14.0k17.8k16.7k16.3k2.0m4.7m

Operating expense total

14.0k17.8k16.7k16.3k2.0m4.7m

EBIT

(14.0k)(17.8k)(16.7k)(16.3k)(1.2m)(3.5m)

EBIT margin, %

(46%)(51%)

Interest expense

5.0k1.2m

Interest income

7.3k

Net Income

(19.0k)(25.1k)(26.6k)(25.8k)(1.5m)(4.7m)

Grow Solutions Holdings Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

814.7k195.8k

Accounts Receivable

80.6k133.5k

Inventories

679.9k915.8k

Current Assets

1.7m1.5m

PP&E

20.8k75.4k

Goodwill

507.8k507.8k

Total Assets

2.2m2.1m

Accounts Payable

33.2k25.8k926.6k972.0k

Short-term debt

33.0k1.6m

Current Liabilities

1.1m3.1m

Long-term debt

108.8k

Non-Current Liabilities

1.2m1.1m

Total Debt

33.0k108.8k1.6m

Total Liabilities

97.0k122.1k148.8k174.5k2.2m4.2m

Common Stock

41.0k41.0k419.0419.046.4k49.7k

Preferred Stock

Additional Paid-in Capital

7.1m7.1m7.1m7.1m1.6m4.1m

Retained Earnings

(7.2m)(7.3m)(7.3m)(7.3m)(1.6m)(6.3m)

Total Equity

(97.0k)(122.1k)(148.8k)(174.5k)(13.3k)(2.1m)

Financial Leverage

-167.4 x-1 x

Grow Solutions Holdings Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(19.0k)(25.1k)(26.6k)(25.8k)(1.5m)(4.7m)

Depreciation and Amortization

2.1k18.5k

Accounts Receivable

(67.2k)(52.9k)

Inventories

(343.6k)(235.9k)

Accounts Payable

1.4k4.9k1.2k(7.4k)233.8k60.6k

Cash From Operating Activities

(970.3k)(1.7m)

Capital Expenditures

(22.0k)(73.1k)

Cash From Investing Activities

(215.9k)(273.1k)

Short-term Borrowings

(40.0k)

Cash From Financing Activities

1.5m1.4m

Net Change in Cash

362.4k(618.9k)

Interest Paid

91.6k

Income Taxes Paid

Free Cash Flow

(992.3k)(1.8m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(12.9k)(18.5k)(3.3k)(12.7k)(18.9k)(8.8k)(14.8k)(21.1k)(10.4k)(16.6k)(19.2k)(104.6k)(965.8k)(1.2m)(231.9k)(833.7k)(2.6m)

Depreciation and Amortization

424.01.1k1.7k4.5k7.4k

Accounts Receivable

12.6k(40.3k)(57.8k)(39.6k)68.8k

Inventories

(79.7k)(27.3k)(255.6k)(292.0k)(162.1k)

Accounts Payable

4.6k(3.3k)3.7k1.7k(503.0)1.01.3k482.0923.0(10.2k)(18.5k)(114.3k)(48.8k)54.2k70.5k(760.7k)

Cash From Operating Activities

(543.8k)(701.0k)(362.2k)(864.9k)(1.4m)

Capital Expenditures

(1.0k)(14.6k)(21.3k)(27.8k)(27.8k)

Cash From Investing Activities

(201.1k)(193.3k)(21.3k)(177.8k)(227.8k)

Short-term Borrowings

(20.0k)(40.0k)(40.0k)

Cash From Financing Activities

405.0k721.0k(20.0k)422.0k906.0k

Net Change in Cash

(339.9k)(173.3k)(403.5k)(620.8k)(673.1k)

Interest Paid

42.8k71.3k71.3k

Income Taxes Paid

Free Cash Flow

(544.8k)(715.6k)(383.5k)(892.8k)(1.4m)

Grow Solutions Holdings Ratios

USDQ2, 2011