$196.5 M

GTYH Mkt cap, 02-Dec-2020

$3 M

GTY Technology Revenue Q1, 2019
GTY Technology Gross profit (Q1, 2019)1.5 M
GTY Technology Gross profit margin (Q1, 2019), %48.1%
GTY Technology Net income (Q1, 2019)-40.1 M
GTY Technology EBIT (Q1, 2019)-40.5 M
GTY Technology Cash, 31-Mar-201922.9 M
GTY Technology EV177.7 M

GTY Technology Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

General and administrative expense

199.8k694.2k7.0m

Operating expense total

199.8k694.2k7.0m

EBIT

(199.8k)(694.2k)(7.0m)

Interest income

263.8k4.6m8.8m

Net Income

63.9k3.9m1.8m

EPS

0.10.0

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 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

281.4k144.3k143.5k196.9k323.6k3.1m2.4m

Operating expense total

281.4k144.3k143.5k196.9k323.6k3.1m40.2m

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

650.8k1.1m1.4m1.7m2.5m2.7m421.0k

Net Income

369.4k917.7k1.3m1.5m2.2m(409.3k)(40.1m)

GTY Technology Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

1.2m561.4k52.0k

Prepaid Expenses

21.2k66.9k39.7k

Current Assets

1.2m628.3k91.8k

Total Assets

553.5m557.4m217.7m

Accounts Payable

68.7k29.7k5.1m

Current Liabilities

88.7k169.7k6.6m

Total Liabilities

19.4m19.5m9.8m

Common Stock

529.1m533.0m202.9m

Additional Paid-in Capital

4.9m1.1m

Retained Earnings

63.9k3.9m5.0m

Total Equity

5.0m5.0m5.0m

Financial Leverage

110.7 x111.5 x43.5 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

1.0m781.6k667.2k403.4k275.2k373.5k22.9m

Accounts Receivable

5.1m

Prepaid Expenses

37.7k40.0k52.1k114.2k96.5k45.4k2.0m

Current Assets

1.1m821.6k719.3k517.5k371.6k419.0k30.1m

PP&E

841.0k

Goodwill

332.6m

Total Assets

554.0m554.8m556.1m559.0m561.4m564.2m500.7m

Accounts Payable

143.4k15.0k25.9k85.4k128.4k3.1m27.7m

Short-term debt

1.5m

Current Liabilities

193.4k95.0k135.9k255.4k432.9k3.6m49.0m

Long-term debt

2.7m

Total Debt

4.1m

Total Liabilities

19.5m19.4m19.5m19.6m19.8m22.9m149.6m

Common Stock

529.5m530.4m531.7m534.5m536.7m536.3m52.6m

Additional Paid-in Capital

4.6m3.6m2.4m333.4m

Retained Earnings

433.4k1.4m2.6m5.0m5.0m5.0m(35.1m)

Total Equity

5.0m5.0m5.0m5.0m5.0m5.0m346.0m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

110.8 x111 x111.2 x111.8 x112.3 x112.8 x1.4 x

GTY Technology Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

63.9k3.9m1.8m

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)

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

369.4k1.3m2.6m1.5m3.7m3.3m(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)3.1m14.9m

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

400.0k9.6m

Net Change in Cash

(193.2k)(438.3k)(552.7k)(158.1k)(286.3k)(187.9k)22.9m

GTY Technology Ratios

USDFY, 2016

Financial Leverage

110.7 x

GTY Technology Operating Metrics

GTY Technology's Customers was reported to be 1.5 k in Q1, 2019.
Q1, 2019

Customers

1.50 k