$17.1 M

IDSA Mkt cap, 15-Oct-2018
Industrial Services of America Net income (Q2, 2018)833 K
Industrial Services of America Cash, 30-Jun-2018691 K
Industrial Services of America EV23.3 M

Industrial Services of America Income Statement

Annual

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

Revenue

136.8m117.4m46.2m

Revenue growth, %

(14%)(61%)

Cost of goods sold

51.0m35.1b

Gross profit

(4.8m)

Gross profit Margin, %

(10%)

General and administrative expense

3.5m

Operating expense total

3.5m

EBIT

1.4b

Pre tax profit

(9.1m)(3.1b)(1.1m)

Income tax expense

13.0k80.0m12.0k

Net Income

(13.8m)(7.3m)(1.8m)(3.2b)(1.1m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

28.6m34.7m18.2m15.8m11.6m10.1m

Cost of goods sold

27.1m33.1m20.4m15.6m11.6m6.2m9.4m9.8m

Gross profit

1.5m1.6m(2.2m)262.0k(79.0k)715.0k

Gross profit Margin, %

5%5%(12%)2%(1%)7%

General and administrative expense

1.9m1.3m1.1m1.2m1.0m1.2m1.2m1.1m1.0m926.0k1.8m

Operating expense total

1.9m1.3m1.1m1.2m1.0m1.2m1.2m1.1m1.0m926.0k1.8m

EBIT

931.0k

Interest income

Pre tax profit

(624.0k)146.0k(3.1m)(1.2m)(1.2m)(1.4m)(588.0k)(901.0k)(264.0k)

Income tax expense

18.0k(17.0k)8.0k7.0k1.0k39.0k37.0k7.0k8.0k20.0k

Net Income

(642.0k)163.0k(3.1m)(4.3m)(5.5m)(1.4m)(627.0k)(938.0k)(271.0k)36.0k833.0k

Industrial Services of America Balance Sheet

Annual

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

Cash

1.6m1.1m642.0k526.0k841.0k

Accounts Receivable

Inventories

8.8m6.8m2.4m3.4m5.1m

Current Assets

21.9m18.8m5.1m7.7m10.4m

Total Assets

44.0m37.8m19.4m20.9m21.9m

Accounts Payable

6.6m3.5m2.2m1.6m1.8m

Short-term debt

5.0m

Current Liabilities

9.1m21.3m4.3m6.0m8.3m

Long-term debt

16.9m

Non-Current Liabilities

16.9m2.6m2.4m

Total Debt

5.0m

Total Liabilities

26.0m

Additional Paid-in Capital

18.6m23.2m23.6m23.9m24.0m

Total Equity

15.1m12.3m11.3m

Financial Leverage

1.3 x1.7 x1.9 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

741.0k1.0m402.0k591.0k550.0k428.0k415.0k492.0k503.0k880.0k691.0k

Inventories

12.1m12.2m5.5m5.5m4.4m2.8m3.2m2.9m3.9m5.5m8.0m

Current Assets

23.2m24.5m12.5m11.6m9.6m5.6m7.3m6.7m8.9m12.1m15.3m

Total Assets

44.1m44.7m30.5m27.4m24.8m19.6m21.9m20.6m21.7m23.2m26.0m

Accounts Payable

5.4m4.9m3.8m3.9m3.5m1.9m1.7m1.7m1.8m2.7m3.4m

Short-term debt

5.9m6.9m

Current Liabilities

7.8m8.2m16.9m15.0m13.3m2.6m2.8m3.1m7.1m9.6m11.6m

Non-Current Liabilities

15.7m15.7m3.2m5.7m4.9m2.5m2.3m2.3m

Total Debt

5.9m6.9m

Additional Paid-in Capital

21.4m21.4m23.4m23.4m23.6m23.7m23.9m23.9m23.9m24.0m24.1m

Total Equity

12.4m11.5m13.9m13.4m12.5m12.0m11.3m12.1m

Financial Leverage

2.2 x2.2 x1.4 x1.6 x1.6 x1.8 x2.1 x2.1 x

Industrial Services of America Cash Flow

Annual

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

Net Income

(13.8m)(7.3m)(1.8m)(3.2b)(1.1m)

Depreciation and Amortization

4.0m3.1m2.4m2.3m2.2m

Accounts Receivable

(884.0k)

Inventories

5.5m94.0k2.0m(1.0m)(1.7m)

Accounts Payable

297.0k(3.1m)(470.0k)(547.0k)179.0k

Cash From Operating Activities

5.5m1.8m(1.4m)

Purchases of PP&E

(1.1m)(392.0k)(21.0k)(8.0k)(132.0k)

Cash From Investing Activities

6.6m

Long-term Borrowings

(9.9m)(14.5m)(16.3m)(20.0k)

Cash From Financing Activities

(6.2m)1.8m

Interest Paid

1.7m838.0k532.0k300.0k755.0k

Income Taxes Paid

12.0k6.0k58.0k15.0k2.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(642.0k)163.0k(3.1m)(4.3m)(5.5m)(1.4m)(627.0k)(938.0k)(271.0k)36.0k833.0k

Depreciation and Amortization

1.4m2.1m550.0k1.1m1.7m575.0k521.0k1.0m

Accounts Receivable

(1.1m)(2.0m)

Inventories

525.0k1.3m(416.0k)(772.0k)(490.0k)(426.0k)(398.0k)(2.9m)

Accounts Payable

671.0k171.0k(257.0k)(426.0k)(475.0k)218.0k886.0k1.6m

Cash From Operating Activities

(940.0k)(423.0k)(2.3m)

Purchases of PP&E

(336.0k)(378.0k)(8.0k)(54.0k)(104.0k)(104.0k)

Cash From Investing Activities

(26.0k)(104.0k)383.0k

Long-term Borrowings

(20.0k)(20.0k)(20.0k)

Cash From Financing Activities

(8.3m)943.0k566.0k1.8m

Interest Paid

326.0k368.0k22.0k82.0k186.0k133.0k199.0k435.0k

Income Taxes Paid

49.0k2.0k2.0k14.0k14.0k

Industrial Services of America Ratios

USDY, 2018

EV/CFO

-10 x

Financial Leverage

2.1 x
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