Immudyne (IMMD) Financials

$17.5 M

Mkt cap, 31-Oct-2017

$1.6 M

Revenue Q1, 2018
Gross profit (Q1, 2018)1.3 M
Gross profit margin (Q1, 2018), %77.9%
Net income (Q1, 2018)640 K
EBIT (Q1, 2018)-279.3 K
Cash, 31-Mar-2018229.8 K

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, 2017Q1, 2018

Revenue

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

Cost of goods sold

89.5 k74 k1.3 m701 k942.7 k203.4 k355.5 k

Gross profit

187.9 k205.9 k303.1 k526.3 k441.7 k221.1 k1.3 m

Gross profit Margin, %

68%74%18%43%32%52%78%

General and administrative expense

63.9 k57.6 k98.4 k79.5 k205 k127.2 k357.4 k

Operating expense total

63.9 k57.6 k98.4 k79.5 k205 k127.2 k1.8 m1.5 m

EBIT

17.9 k(105.1 k)(207.7 k)(279.3 k)

EBIT margin, %

6%(6%)(15%)(17%)

Interest expense

8.2 k14.4 k3.1 k2.8 k10 k649.4 k6.5 k

Net Income

8.1 k(108.2 k)(217.7 k)(651.9 k)640 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, 2017Q1, 2018

Cash

61.1 k90 k70.1 k79.5 k73.9 k203.6 k235.5 k473.9 k381.1 k229.8 k

Accounts Receivable

299.3 k451.1 k474.9 k555.7 k85.8 k

Inventories

83.5 k54.9 k43.5 k21.5 k39.4 k138.5 k179.3 k130.5 k136.9 k601.2 k

Current Assets

229.9 k255.5 k187 k236.4 k245 k641.5 k865.8 k1.1 m1.1 m1.3 m1.2 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 k318.4 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 k318.4 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 m11.1 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, 2017Q1, 2018

Net Income

8.1 k(108.2 k)(217.7 k)(651.9 k)640 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 k80.1 k

Accounts Payable

39.9 k1.1 k169.5 k254.2 k240.7 k(188.5 k)(103.9 k)

Cash From Operating Activities

(56.4 k)(80.3 k)65.9 k

Cash From Investing Activities

190 k

Short-term Borrowings

130 k205 k150 k

Long-term Borrowings

(167.5 k)

Cash From Financing Activities

60.5 k78.7 k92.8 k79.1 k352.6 k671.8 k695.9 k(167.5 k)

Interest Paid

18.6 k24.5 k3.1 k5.8 k8.6 k3.6 k4.4 k
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