Hydromer (HYDI) stock price, revenue, and financials

Hydromer market cap is $3.7 m, and annual revenue was $5.74 m in FY 2012

$3.7 M

HYDI Mkt cap, 13-Jul-2020

$1.3 M

Hydromer Revenue Q2, 2013
Hydromer Gross profit (Q2, 2013)926.5 K
Hydromer Gross profit margin (Q2, 2013), %69.6%
Hydromer Net income (Q2, 2013)33.4 K
Hydromer Cash, 31-Dec-2012294.8 K
Hydromer EV6.1 M

Hydromer Income Statement

Annual

USDFY, 2012

Revenue

5.7m

Cost of goods sold

1.7m

Gross profit

4.1m

Gross profit Margin, %

71%

Interest expense

193.8k

Income tax expense

13.2k

Net Income

(395.3k)

Quarterly

USDQ1, 2012Q3, 2012Q1, 2013Q2, 2013

Revenue

1.4m1.6m1.3m1.3m

Cost of goods sold

416.0k472.8k360.1k405.1k

Gross profit

1.0m1.1m906.3k926.5k

Gross profit Margin, %

71%70%72%70%

Interest expense

67.7k

Pre tax profit

(105.4k)

Income tax expense

(37.8k)(6.2k)(27.6k)22.1k

Net Income

(86.2k)(77.8k)33.4k

Hydromer Balance Sheet

Annual

USDFY, 2012

Cash

280.9k

Prepaid Expenses

207.2k

Inventories

309.4k

Current Assets

1.8m

PP&E

2.7m

Total Assets

6.5m

Accounts Payable

385.1k

Short-term debt

16.5k

Current Liabilities

935.2k

Total Debt

16.5k

Total Liabilities

4.0m

Common Stock

3.7m

Retained Earnings

(1.8m)

Total Equity

2.5m

Financial Leverage

2.6 x

Quarterly

USDQ1, 2012Q3, 2012Q1, 2013Q2, 2013

Cash

440.7k517.4k408.1k294.8k

Accounts Receivable

814.2k

Prepaid Expenses

180.9k170.5k

Inventories

384.8k246.6k127.1k179.0k

Current Assets

2.0m1.9m1.7m1.7m

PP&E

2.8m2.7m2.6m2.6m

Total Assets

6.9m6.7m6.4m6.4m

Accounts Payable

357.6k497.2k

Short-term debt

18.7k12.2k11.8k5.9k

Current Liabilities

895.6k879.3k936.2k925.0k

Long-term debt

11.1k9.8k2.6m2.6m

Total Debt

29.7k22.0k2.7m2.6m

Total Liabilities

4.0m3.9m4.0m3.9m

Common Stock

3.7m3.7m3.7m3.7m

Retained Earnings

(1.5m)(1.6m)(1.9m)(1.9m)

Total Equity

2.8m2.8m2.5m2.5m

Financial Leverage

2.4 x2.4 x2.6 x2.6 x

Hydromer Cash Flow

Annual

USDFY, 2012

Net Income

(395.3k)

Depreciation and Amortization

431.9k

Accounts Receivable

218.6k

Inventories

(135.2k)

Accounts Payable

30.8k

Purchases of PP&E

(56.3k)

Cash From Investing Activities

(163.5k)

Cash From Financing Activities

(54.4k)

Net Change in Cash

(221.7k)

Interest Paid

193.8k

Income Taxes Paid

4.1k

Quarterly

USDQ1, 2012Q1, 2013Q2, 2013

Net Income

(86.2k)(77.8k)(44.4k)

Depreciation and Amortization

112.0k101.5k198.0k

Accounts Receivable

(242.0k)(179.2k)

Inventories

(59.8k)57.3k37.0k

Accounts Payable

53.6k4.9k9.2k

Cash From Operating Activities

(13.6k)

Purchases of PP&E

22.3k(15.0k)(28.7k)

Cash From Investing Activities

(35.3k)(44.2k)(110.6k)

Cash From Financing Activities

(13.0k)(13.9k)(28.6k)

Net Change in Cash

(61.9k)127.2k14.0k

Hydromer Ratios

USDQ1, 2012

Financial Leverage

2.4 x