$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 Income Statement

Annual

USDFY, 2013FY, 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

16.7k2.0m4.7m

Operating expense total

16.7k2.0m4.7m

EBIT

(16.7k)(1.2m)(3.5m)

EBIT margin, %

(46%)(51%)

Interest expense

115.4k1.1m

Net Income

(26.6k)(1.5m)(4.7m)

Quarterly

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

Revenue

325.1k993.1k1.4m1.7m1.7m

Cost of goods sold

264.9k705.8k844.4k1.3m963.6k

Gross profit

60.1k287.3k509.3k352.1k742.7k

Gross profit Margin, %

19%29%38%21%44%

General and administrative expense

7.4k3.0k408.5k539.5k567.7k802.0k2.1m

Operating expense total

7.4k3.0k408.5k539.5k567.7k802.0k2.1m

EBIT

(7.4k)(3.0k)(348.3k)(252.2k)(58.4k)(449.9k)(1.3m)

EBIT margin, %

(107%)(25%)(4%)(27%)(77%)

Interest expense

3.2k12.3k260.7k270.6k246.2k

Net Income

(10.4k)(6.2k)(523.9k)(224.5k)(231.9k)(601.8k)(1.8m)

Grow Solutions Holdings Balance Sheet

Annual

USDFY, 2013FY, 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

33.2k926.6k972.0k

Current Liabilities

1.1m3.1m

Non-Current Liabilities

1.2m1.1m

Total Liabilities

148.8k2.2m4.2m

Additional Paid-in Capital

7.1m1.6m4.1m

Retained Earnings

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

Total Equity

(148.8k)(2.1m)

Financial Leverage

-1 x

Grow Solutions Holdings Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016

Net Income

(26.6k)(1.5m)(4.7m)

Depreciation and Amortization

2.1k18.5k

Accounts Receivable

(67.2k)(52.9k)

Inventories

(343.6k)(235.9k)

Accounts Payable

1.2k233.8k60.6k

Cash From Operating Activities

(970.3k)(1.7m)

Cash From Investing Activities

(215.9k)(273.1k)

Cash From Financing Activities

1.5m1.4m

Interest Paid

91.6k

Quarterly

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

Net Income

(10.4k)(6.2k)(1.2m)(231.9k)(833.7k)(2.6m)

Depreciation and Amortization

1.1k1.7k4.5k7.4k

Accounts Receivable

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

Inventories

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

Accounts Payable

482.0(48.8k)54.2k70.5k(760.7k)

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

721.0k(20.0k)422.0k906.0k

Interest Paid

42.8k71.3k71.3k

Grow Solutions Holdings Ratios

USDY, 2016

Financial Leverage

-1 x