Imagen revenue was £1.27 m in FY, 2015
Founding Date | 1996 |
Imagen total Funding | $17.1 m |
Imagen latest funding size | $8.42 m |
Time since last funding | 2 years ago |
Imagen investors | Cambridge Innovation Capital, Downing Ventures, Guinness Asset Management |
GBP | FY, 2014 | FY, 2015 |
---|---|---|
Revenue | 1.1m | 1.3m |
Cost of goods sold | 139.4k | 140.2k |
Gross profit | 978.6k | 1.1m |
Gross profit Margin, % | 88% | 89% |
Depreciation and amortization | 28.6k | 17.9k |
EBIT | (398.0k) | (1.0m) |
EBIT margin, % | (36%) | (81%) |
Interest expense | 4.4k | |
Interest income | 20.0 | 420.0 |
Pre tax profit | (402.4k) | (1.0m) |
Income tax expense | (145.7k) | (151.5k) |
Net Income | (256.7k) | (872.1k) |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 1.1m | 2.0m | 103.8k | 1.1m | 523.5k |
Accounts Receivable | 176.4k | 222.7k | 497.3k | 226.2k | 579.4k |
Inventories | 20.8k | ||||
Current Assets | 1.4m | 2.5m | 2.0m | 3.4m | 2.7m |
PP&E | 10.1k | 27.1k | 62.5k | 90.4k | 54.4k |
Total Assets | 2.5m | 3.8m | 3.6m | 5.1m | 4.5m |
Accounts Payable | 127.8k | 239.9k | 337.9k | 182.5k | 197.8k |
Short-term debt | 177.5k | 93.1k | 594.4k | 1.0m | 500.0k |
Current Liabilities | 482.5k | 646.4k | 1.6m | 1.9m | 1.5m |
Long-term debt | 500.0k | 979.3k | |||
Non-Current Liabilities | 142.3k | 643.6k | 979.3k | ||
Total Debt | 177.5k | 593.1k | 594.4k | 1.0m | 1.5m |
Total Liabilities | 624.8k | 1.3m | 1.6m | 1.9m | 2.5m |
Common Stock | 171.0 | 209.0 | 209.0 | 250.0 | 262.0 |
Retained Earnings | 500.0k | (372.0k) | (876.1k) | (1.6m) | (3.3m) |
Total Equity | 1.9m | 2.5m | 2.0m | 3.3m | 2.1m |
Financial Leverage | 1.3 x | 1.5 x | 1.8 x | 1.6 x | 2.2 x |
GBP | FY, 2014 |
---|---|
Financial Leverage | 1.3 x |