IEC Electronics was founded in 1966 and is headquartered in Newark, US

IEC Electronics has offices in Newark, Rochester and Albuquerque

Newark, US (HQ)

105 Norton St

Albuquerque, US

1450 Mission Ave NE

Rochester, US

1365 Emerson St

IEC Electronics's revenue was reported to be $32.9 m in Q1, 2016

USD

## Net income (Q2, 2017) | 3 m |

## Market capitalization (17-Aug-2017) | 43.3 m |

## Cash (31-Mar-2017) | 509 k |

IEC Electronics's current market capitalization is $43.3 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 39.1 m | 35.7 m | 127 m | 127 m |

## Revenue growth, % | (9%) | 256% | 0% | |

## Cost of goods sold | 33.7 m | 31.9 m | 110.7 m | 106.7 m |

## Gross profit | 5.5 m | 3.8 m | 16.3 m | 20.3 m |

## Gross profit Margin, % | 14% | 11% | 13% | 16% |

## Net Income | (8.7 m) | (446 k) | (10.2 m) | 4.8 m |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Revenue | 33 m | 30.9 m | 32.9 m | 34.4 m | 33.1 m | 32.9 m | ||

## Cost of goods sold | 29.1 m | 27.7 m | 30.3 m | 29.7 m | 27.4 m | 27.1 m | ||

## Gross profit | 3.9 m | 3.3 m | 2.6 m | 4.7 m | 5.7 m | 5.8 m | ||

## Gross profit Margin, % | 12% | 11% | 8% | 14% | 17% | 18% | ||

## General and administrative expense | 3.2 m | 3.6 m | 6.7 m | 4 m | 3.7 m | 4 m | ||

## Operating expense total | 3.2 m | 3.6 m | 6.7 m | 4 m | 3.7 m | 4 m | ||

## Net Income | 22 k | (795 k) | (5.5 m) | (4 m) | 1.5 m | (10.3 m) | 1.5 m | 3 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 2.5 m | 2 m | 407 k | 845 k |

## Inventories | 15.4 m | |||

## Current Assets | 54.3 m | 52.3 m | 52.5 m | 39.2 m |

## PP&E | 11 m | |||

## Goodwill | 2 m | 2 m | 101 k | 101 k |

## Total Assets | 88.9 m | 86 m | 68.3 m | 50.6 m |

## Accounts Payable | 16.5 m | 17.7 m | 18.3 m | 10.9 m |

## Total Debt | 36.8 m | 31.4 m | 31.2 m | 19.9 m |

## Current Liabilities | 22.7 m | 26.4 m | 30.7 m | 19.4 m |

## Total Liabilities | 36.8 m | |||

## Additional Paid-in Capital | 43.8 m | 44.3 m | 45.8 m | 46.3 m |

## Total Equity | 32 m | 8.7 m | 13.9 m | |

## Debt to Equity Ratio | 1.2 x | 3.6 x | 1.4 x | |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.5 x | 0.4 x |

## Financial Leverage | 2.8 x | 7.9 x | 3.7 x |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 679 k | 354 k | 792 k | 290 k | 1.1 m | 603 k | 444 k | 509 k |

## Inventories | 21.2 m | 28.1 m | 27.2 m | 27.4 m | 23.9 m | 20.1 m | 14.5 m | 16.5 m |

## Current Assets | 48.6 m | 51.2 m | 52.9 m | 50.7 m | 44.5 m | 41.2 m | 27.4 m | 32.7 m |

## Goodwill | 2 m | 2 m | 2 m | 101 k | 101 k | 101 k | 100 k | 101 k |

## Total Assets | 84.4 m | 73.7 m | 74.7 m | 68.1 m | 60.1 m | 56.9 m | 44.3 m | 49.9 m |

## Accounts Payable | 14.3 m | 19.7 m | 17.6 m | 17.7 m | 11.8 m | 13.6 m | 1.4 m | 1.2 m |

## Current Liabilities | 22 m | 28.5 m | 42.1 m | 40.2 m | 23.5 m | 23.8 m | 13.7 m | 17.4 m |

## Additional Paid-in Capital | 44.1 m | 44.4 m | 45.7 m | 45.8 m | 46 m | 46.2 m | 45.9 m | 46.6 m |

## Total Equity | 30.7 m | 16.7 m | 12.4 m | 8.4 m | 11.8 m | 13.6 m | 13.1 m | 12.7 m |

## Financial Leverage | 2.8 x | 4.4 x | 6 x | 8.1 x | 5.1 x | 4.2 x | 3.4 x | 3.9 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (8.7 m) | (446 k) | (10.2 m) | 4.8 m |

## Depreciation and Amortization | 4.8 m | 4.8 m | 3.9 m | 3.2 m |

## Accounts Receivable | (4.9 m) | 5.5 m | (2.5 m) | 7.7 m |

## Inventories | (4.2 m) | (1.3 m) | (5.4 m) | 10.5 m |

## Accounts Payable | 811 k | 902 k | 604 k | (7.5 m) |

## Cash From Operating Activities | 9.1 m | (1.1 m) | 15.3 m | |

## Cash From Investing Activities | (5.1 m) | (4.1 m) | 300 k | (3.2 m) |

## Cash From Financing Activities | (5.5 m) | (724 k) | (11.6 m) | |

## Interest Paid | 1.2 m | 1.6 m | 1.6 m | 1.4 m |

## Income Taxes Paid | 367 k | 9 k | 3 k | 3 k |

USD | Q3, 2014^{} | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Net Income | 22 k | (795 k) | (5.5 m) | (4 m) | 1.5 m | (10.3 m) | 1.5 m | 3 m |

## Depreciation and Amortization | 3.6 m | 1.2 m | 2.4 m | 3.5 m | 1.7 m | 855 k | ||

## Accounts Receivable | 4.5 m | 1.5 m | 1.7 m | 1.4 m | 6.6 m | 4.7 m | ||

## Inventories | 752 k | (5.6 m) | (4.7 m) | (4.9 m) | 1.6 m | (922 k) | ||

## Accounts Payable | (2.6 m) | 1.8 m | (121 k) | (59 k) | (6.5 m) | 13.6 m | 1.4 m | 1.2 m |

## Cash From Operating Activities | 4 m | (381 k) | (4.5 m) | (946 k) | ||||

## Cash From Investing Activities | (3.5 m) | (496 k) | (1.2 m) | (1.8 m) | ||||

## Cash From Financing Activities | (2.4 m) | (749 k) | 4.5 m | 1 m | (4.6 m) | (1.2 m) | ||

## Interest Paid | 345 k | 790 k | 1.2 m | 769 k | 365 k | |||

## Income Taxes Paid | 12 k |

Y, 2017 | |
---|---|

## Financial Leverage | 3.9 x |