$3 M

IGEN Mkt cap, 27-Sep-2018

$1.2 M

iGen Networks Revenue FY, 2018
iGen Networks Gross profit (FY, 2018)552.5 K
iGen Networks Gross profit margin (FY, 2018), %46.1%
iGen Networks Net income (FY, 2018)-1.2 M

iGen Networks Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

724.6k1.0m1.1m1.3m1.2m

Revenue growth, %

43%

Cost of goods sold

426.2k716.9k748.4k863.8k646.4k

Gross profit

298.4k318.9k394.7k483.2k552.5k

Gross profit Margin, %

41%31%35%36%46%

Sales and marketing expense

22.5k65.2k184.8k250.2k

General and administrative expense

194.1k157.4k156.8k185.2k649.7k781.5k

Operating expense total

260.1k222.6k341.6k1.2m1.6m1.7m

Depreciation and amortization

3.6k18.4k10.3k

Interest expense

13.1k12.6k43.5k8.8k32.6k8.3k

Income tax expense

(80.0k)(10.0k)

Net Income

(593.9k)(748.2k)(1.6m)(1.3m)(1.2m)

Quarterly

USDQ1, 2014Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

337.7k323.4k398.1k320.3k371.4k317.5k384.5k

Cost of goods sold

216.1k189.8k241.4k202.3k167.8k202.7k115.3k

Gross profit

121.7k133.6k156.7k118.0k203.6k114.8k269.2k

Gross profit Margin, %

36%41%39%37%55%36%70%

Sales and marketing expense

4.4k57.2k70.3k32.3k45.4k

General and administrative expense

25.1k49.5k48.6k45.3k41.1k239.1k171.4k201.1k

Operating expense total

29.5k106.7k345.6k465.0k367.6k514.2k412.2k428.6k

Depreciation and amortization

413.04.4k1.4k751.0937.0

Interest expense

4.8k7.6k247.02.5k7.8k3.9k2.8k1.1k

Net Income

(83.7k)(601.3k)(263.0k)(416.2k)(215.4k)(178.5k)

iGen Networks Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

11.7k56.3k33.6k40.0k28.6k

Accounts Receivable

167.7k45.2k24.6k

Inventories

29.6k17.2k2.2k36.7k

Current Assets

253.5k132.2k146.1k

Goodwill

505.5k505.5k505.5k505.5k505.5k

Total Assets

584.3k1.2m698.7k766.4k640.6k651.6k

Accounts Payable

144.5k461.0k742.9k858.9k813.7k

Short-term debt

116.2k80.0k14.6k

Current Liabilities

1.1m1.8m1.4m

Long-term debt

116.2k80.0k14.6k

Total Debt

232.5k160.0k29.2k

Total Liabilities

345.1k746.4k1.2m2.0m1.5m

Additional Paid-in Capital

5.5m6.7m7.6m8.1m8.9m10.4m

Total Equity

(397.6k)(1.4m)(883.4k)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0.3 x0 x

Financial Leverage

-1.9 x-0.5 x-0.7 x

Quarterly

iGen Networks Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017FY, 2018

Net Income

(593.9k)(748.2k)(1.6m)(1.3m)(1.2m)

Depreciation and Amortization

3.6k17.4k18.4k4.4k3.6k

Accounts Receivable

(60.8k)99.1k

Inventories

(15.5k)15.0k(34.5k)

Accounts Payable

81.2k116.0k(69.6k)

Cash From Operating Activities

(291.8k)(424.4k)(327.6k)(683.8k)(1.2m)

Purchases of PP&E

(2.8k)(747.0)

Cash From Investing Activities

(347.0)40.3k(747.0)

Long-term Borrowings

(80.7k)(151.6k)

Cash From Financing Activities

270.5k431.2k698.6k1.1m

Quarterly

USDQ1, 2014Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(83.7k)(938.1k)(234.8k)(537.1k)(416.2k)(631.6k)(810.1k)

Depreciation and Amortization

413.013.2k1.4k2.2k3.0k1.2k2.9k2.9k

Accounts Receivable

3.3k11.1k

Inventories

(44.5k)3.8k(3.2k)(7.6k)(31.0k)(31.8k)(33.5k)

Accounts Payable

(38.6k)(39.8k)36.4k123.4k(57.6k)10.5k1.5k

Cash From Operating Activities

(104.5k)(206.5k)(217.7k)(249.5k)(62.0k)(451.7k)(680.0k)(969.7k)

Purchases of PP&E

(2.6k)(747.0)

Cash From Investing Activities

(747.0)

Long-term Borrowings

(25.0k)(28.1k)(80.7k)(11.3k)(14.6k)

Cash From Financing Activities

117.5k233.0k279.9k527.3k588.7k785.4k894.6k

Interest Paid

25.07.0k

iGen Networks Ratios

USDY, 2018

Revenue/Employee

149.9k

Financial Leverage

-0.7 x