Immudyne Financials

$17.5 M

Mkt cap, 31-Oct-2017
Net income (Q3, 2017)(651.9 K)
Closing share price, 31-Oct-20170.4

Market Value

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

808.4 k714.2 k1.2 m5.2 m

Revenue growth, %

(12%)71%330%

Cost of goods sold

181.3 k172.9 k247.8 k1.9 m

Gross profit

627.1 k541.3 k971.1 k3.3 m

Gross profit Margin, %

78%76%80%63%

R&D expense

23.9 k

General and administrative expense

393.4 k373.7 k331.4 k1 m

Operating expense total

393.4 k373.7 k355.3 k1 m

Interest expense

3.4 k4.7 k37.5 k48.6 k

    Quarterly

    USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

    Revenue

    277.4 k279.9 k1.6 m1.2 m1.4 m424.5 k

    Cost of goods sold

    89.5 k74 k1.3 m701 k942.7 k203.4 k

    Gross profit

    187.9 k205.9 k303.1 k526.3 k441.7 k221.1 k

    Gross profit Margin, %

    68%74%18%43%32%52%

    General and administrative expense

    63.9 k57.6 k98.4 k79.5 k205 k127.2 k

    Operating expense total

    63.9 k57.6 k98.4 k79.5 k205 k127.2 k1.8 m

    EBIT

    17.9 k(105.1 k)(207.7 k)

    EBIT margin, %

    6%(6%)(15%)

    Interest expense

    8.2 k14.4 k3.1 k2.8 k10 k649.4 k

    Net Income

    8.1 k(108.2 k)(217.7 k)(651.9 k)

      Balance Sheet

      Annual

      USDFY, 2013FY, 2014FY, 2015FY, 2016

      Cash

      155.1 k75.5 k233 k182.6 k

      Accounts Receivable

      77.5 k15 k444.7 k

      Inventories

      86.2 k41 k61.1 k160.3 k

      Current Assets

      450.7 k131.5 k448.5 k789.8 k

      Total Assets

      551.4 k175.2 k448.5 k

      Accounts Payable

      185.4 k274.3 k167.5 k752.9 k

      Short-term debt

      27.2 k100 k

      Current Liabilities

      325.6 k301.5 k267.5 k1.2 m

      Long-term debt

      27.2 k100 k100 k

      Total Debt

      54.4 k200 k100 k

      Additional Paid-in Capital

      8 m8.1 m8.4 m9.1 m

      Total Equity

      195.5 k181 k(361.7 k)

      Debt to Equity Ratio

      1.1 x-0.3 x

      Debt to Assets Ratio

      0.3 x0.4 x

      Financial Leverage

      2.8 x2.5 x

        Quarterly

        USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

        Cash

        61.1 k90 k70.1 k79.5 k73.9 k203.6 k235.5 k473.9 k381.1 k

        Accounts Receivable

        299.3 k451.1 k474.9 k555.7 k

        Inventories

        83.5 k54.9 k43.5 k21.5 k39.4 k138.5 k179.3 k130.5 k136.9 k

        Current Assets

        229.9 k255.5 k187 k236.4 k245 k641.5 k865.8 k1.1 m1.1 m1.3 m

        Total Assets

        302.2 k313.5 k216.5 k251.6 k245 k

        Accounts Payable

        242.6 k259.1 k251.5 k314.2 k275.4 k337 k421.6 k408.2 k562.2 k

        Short-term debt

        67.2 k91.9 k98.5 k106.5 k100 k100 k

        Current Liabilities

        265.8 k326.3 k343.4 k412.7 k381.9 k437 k521.6 k622.3 k2.4 m777 k

        Long-term debt

        67.2 k91.9 k98.5 k106.5 k100 k100 k214.1 k

        Additional Paid-in Capital

        8 m8 m8.1 m8.1 m8.1 m8.4 m8.8 m9 m9.4 m11.2 m

        Total Equity

        14.5 k204.5 k344.1 k457.1 k

        Financial Leverage

        20.8 x

          Cash Flow

          Annual

          USDFY, 2013FY, 2014FY, 2015FY, 2016

          Depreciation and Amortization

          57 k57 k43.7 k

          Accounts Receivable

          (27.8 k)62.5 k(139.5 k)(2.3 k)

          Inventories

          (22.8 k)45.2 k(20 k)(99.2 k)

          Accounts Payable

          (1.7 k)89 k(22 k)585.4 k

          Cash From Operating Activities

          33.4 k(295.1 k)

          Short-term Borrowings

          94.2 k67 k305 k200 k

          Cash From Financing Activities

          315.2 k(113 k)325.4 k357.5 k

          Interest Paid

          29 k13.7 k

            Quarterly

            USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

            Net Income

            8.1 k(108.2 k)(217.7 k)(651.9 k)

            Depreciation and Amortization

            28.5 k43.7 k

            Accounts Receivable

            (120.4 k)(116.8 k)(144.9 k)(296.6 k)(276.9 k)2.3 k

            Inventories

            19.5 k1.6 k(77.4 k)(118.2 k)(69.5 k)23.3 k

            Accounts Payable

            39.9 k1.1 k169.5 k254.2 k240.7 k(188.5 k)

            Cash From Operating Activities

            (56.4 k)(80.3 k)

            Short-term Borrowings

            130 k205 k150 k

            Cash From Financing Activities

            60.5 k78.7 k92.8 k79.1 k352.6 k671.8 k695.9 k

            Interest Paid

            18.6 k24.5 k3.1 k5.8 k8.6 k3.6 k