USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|
Revenue | 3.0m | ||||||
Cost of goods sold | 1.6m | ||||||
Gross profit | 1.5m | ||||||
Gross profit Margin, % | 48% | ||||||
Sales and marketing expense | 1.4m | ||||||
R&D expense | 1.5m | ||||||
General and administrative expense | 281.4k | 144.3k | 143.5k | 196.9k | 323.6k | 3.1m | 2.4m |
Operating expense total | 281.4k | 144.3k | 143.5k | 196.9k | 323.6k | 3.1m | 40.2m |
Depreciation and amortization | 1.7m | ||||||
EBIT | (281.4k) | (144.3k) | (143.5k) | (196.9k) | (323.6k) | (3.1m) | (40.5m) |
EBIT margin, % | (1334%) | ||||||
Interest income | 650.8k | 1.1m | 1.4m | 1.7m | 2.5m | 2.7m | 421.0k |
Net Income | 369.4k | 917.7k | 1.3m | 1.5m | 2.2m | (409.3k) | (40.1m) |
USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Cash | 1.2m | 561.4k | 52.0k |
Prepaid Expenses | 21.2k | 66.9k | 39.7k |
Current Assets | 1.2m | 628.3k | 91.8k |
Total Assets | 553.5m | 557.4m | 217.7m |
Accounts Payable | 68.7k | 29.7k | 5.1m |
Current Liabilities | 88.7k | 169.7k | 6.6m |
Total Liabilities | 19.4m | 19.5m | 9.8m |
Common Stock | 529.1m | 533.0m | 202.9m |
Additional Paid-in Capital | 4.9m | 1.1m | |
Retained Earnings | 63.9k | 3.9m | 5.0m |
Total Equity | 5.0m | 5.0m | 5.0m |
Financial Leverage | 110.7 x | 111.5 x | 43.5 x |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|
Cash | 1.0m | 781.6k | 667.2k | 403.4k | 275.2k | 373.5k | 22.9m |
Accounts Receivable | 5.1m | ||||||
Prepaid Expenses | 37.7k | 40.0k | 52.1k | 114.2k | 96.5k | 45.4k | 2.0m |
Current Assets | 1.1m | 821.6k | 719.3k | 517.5k | 371.6k | 419.0k | 30.1m |
PP&E | 841.0k | ||||||
Goodwill | 332.6m | ||||||
Total Assets | 554.0m | 554.8m | 556.1m | 559.0m | 561.4m | 564.2m | 500.7m |
Accounts Payable | 143.4k | 15.0k | 25.9k | 85.4k | 128.4k | 3.1m | 27.7m |
Short-term debt | 1.5m | ||||||
Current Liabilities | 193.4k | 95.0k | 135.9k | 255.4k | 432.9k | 3.6m | 49.0m |
Long-term debt | 2.7m | ||||||
Total Debt | 4.1m | ||||||
Total Liabilities | 19.5m | 19.4m | 19.5m | 19.6m | 19.8m | 22.9m | 149.6m |
Common Stock | 529.5m | 530.4m | 531.7m | 534.5m | 536.7m | 536.3m | 52.6m |
Additional Paid-in Capital | 4.6m | 3.6m | 2.4m | 333.4m | |||
Retained Earnings | 433.4k | 1.4m | 2.6m | 5.0m | 5.0m | 5.0m | (35.1m) |
Total Equity | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 346.0m |
Debt to Equity Ratio | 0 x | ||||||
Debt to Assets Ratio | 0 x | ||||||
Financial Leverage | 110.8 x | 111 x | 111.2 x | 111.8 x | 112.3 x | 112.8 x | 1.4 x |
USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Net Income | 63.9k | 3.9m | 1.8m |
Accounts Payable | 48.0k | (39.1k) | 5.1m |
Cash From Operating Activities | (85.9k) | (658.4k) | (1.1m) |
Cash From Investing Activities | (552.0m) | 347.9m | |
Cash From Financing Activities | (553.3m) | (347.3m) | |
Net Change in Cash | 1.2m | (658.4k) | (509.4k) |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|
Net Income | 369.4k | 1.3m | 2.6m | 1.5m | 3.7m | 3.3m | (40.1k) |
Depreciation and Amortization | 1.8m | ||||||
Accounts Receivable | (1.2m) | ||||||
Inventories | (1.0m) | ||||||
Accounts Payable | 74.6k | (53.7k) | (42.8k) | 55.8k | (29.6k) | 3.1m | 14.9m |
Cash From Operating Activities | (193.2k) | (438.3k) | (552.7k) | (158.1k) | (286.3k) | (587.9k) | (25.3m) |
Cash From Investing Activities | 38.6m | ||||||
Short-term Borrowings | (640.0k) | ||||||
Long-term Borrowings | (20.0k) | ||||||
Cash From Financing Activities | 400.0k | 9.6m | |||||
Net Change in Cash | (193.2k) | (438.3k) | (552.7k) | (158.1k) | (286.3k) | (187.9k) | 22.9m |
USD | FY, 2016 |
---|---|
Financial Leverage | 110.7 x |
Q1, 2019 | |
---|---|
Customers | 1.5 k |