$2.5 M

Immudyne Revenue Q3, 2018
Immudyne Gross profit (Q3, 2018)2.1 M
Immudyne Gross profit margin (Q3, 2018), %82.4%
Immudyne Net income (Q3, 2018)-533.3 K
Immudyne EBIT (Q3, 2018)-385.6 K
Immudyne Cash, 30-Sep-2018407.3 K

Immudyne Income Statement

Annual

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

Revenue

808.4k714.2k1.2m5.2m5.1m

Revenue growth, %

(12%)71%330%

Cost of goods sold

181.3k172.9k247.8k1.9m1.5m

Gross profit

627.1k541.3k971.1k3.3m3.6m

Gross profit Margin, %

78%76%80%63%71%

R&D expense

23.9k

General and administrative expense

393.4k373.7k331.4k1.0m851.3k

Operating expense total

393.4k373.7k355.3k4.5m4.6m

Interest expense

3.4k4.7k37.5k48.6k100.5k

Pre tax profit

(285.5k)(172.4k)

Net Income

(268.3k)(159.2k)(1.2m)(1.2m)

Immudyne Balance Sheet

Annual

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

Cash

155.1k75.5k233.0k182.6k141.4k

Accounts Receivable

77.5k15.0k154.4k444.7k398.8k

Inventories

86.2k41.0k61.1k160.3k707.2k

Current Assets

450.7k131.5k448.5k789.8k1.3m

Total Assets

551.4k175.2k448.5k

Accounts Payable

185.4k274.3k167.5k752.9k473.5k

Short-term debt

27.2k100.0k

Current Liabilities

325.6k301.5k267.5k1.2m641.0k

Long-term debt

27.2k100.0k100.0k

Total Debt

54.4k200.0k100.0k

Total Liabilities

356.0k267.5k

Additional Paid-in Capital

8.0m8.1m8.4m9.1m11.5m

Total Equity

195.5k181.0k(361.7k)622.8k

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

Immudyne Cash Flow

Annual

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

Depreciation and Amortization

57.0k57.0k43.7k

Accounts Receivable

(27.8k)62.5k(139.5k)(2.2k)2.3k

Inventories

(22.8k)45.2k(20.0k)(99.2k)(546.9k)

Accounts Payable

(1.7k)89.0k(22.0k)585.4k(227.2k)

Cash From Operating Activities

33.4k(295.1k)

Short-term Borrowings

94.2k67.0k305.0k200.0k

Long-term Borrowings

94.2k305.0k200.0k(662.8k)

Cash From Financing Activities

315.2k(113.0k)325.4k357.5k776.0k

Interest Paid

29.0k13.7k4.7k

Immudyne Ratios

USDY, 2018

Financial Leverage

1.6 x
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