Industrial Services of America Financials

$18 M

Mkt cap, 20-Apr-2018
Net income (FY, 2017)(1.1 M)
Cash, 31-Dec-2017841 K
EV22.2 M

Revenue/Financials

Income Statement

Annual

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

Revenue

136.8 m117.4 m46.2 m

Revenue growth, %

(14%)(61%)

Cost of goods sold

51 m35.1 b

Gross profit

(4.8 m)

Gross profit Margin, %

(10%)

General and administrative expense

3.5 m

Operating expense total

3.5 m

EBIT

1.4 b

Pre tax profit

(9.1 m)(3.2 b)(1.1 m)

Income tax expense

13 k80 m12 k

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

1.5 m1.6 m(2.2 m)262 k(79 k)715 k

Gross profit Margin, %

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

General and administrative expense

1.9 m1.3 m1.1 m1.2 m1 m1.2 m1.2 m1.1 m1 m

Operating expense total

1.9 m1.3 m1.1 m1.2 m1 m1.2 m1.2 m1.1 m1 m

EBIT

931 k

Interest income

Pre tax profit

(624 k)146 k(3.1 m)(1.2 m)(1.2 m)(1.4 m)(588 k)(901 k)(264 k)

Income tax expense

18 k(17 k)8 k7 k1 k39 k37 k7 k

Net Income

(642 k)163 k(3.1 m)(4.3 m)(5.5 m)(1.4 m)(627 k)(938 k)(271 k)

Balance Sheet

Annual

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

Cash

1.6 m1.1 m642 k526 k841 k

Accounts Receivable

Inventories

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

Current Assets

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

Total Assets

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

Accounts Payable

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

Short-term debt

5 m

Current Liabilities

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

Long-term debt

16.9 m

Non-Current Liabilities

16.9 m2.6 m2.4 m

Total Debt

5 m

Total Liabilities

26 m

Additional Paid-in Capital

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

Total Equity

15.1 m12.3 m11.3 m

Financial Leverage

1.3 x1.7 x1.9 x

Quarterly

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

Cash

741 k1 m402 k591 k550 k428 k415 k492 k503 k

Inventories

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

Current Assets

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Additional Paid-in Capital

21.4 m21.4 m23.4 m23.4 m23.6 m23.7 m23.9 m23.9 m23.9 m

Total Equity

12.4 m11.5 m13.9 m13.4 m12.5 m12 m

Financial Leverage

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

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(884 k)

Inventories

5.5 m94 k2 m(1 m)(1.7 m)

Accounts Payable

297 k(3.1 m)(470 k)(547 k)179 k

Cash From Operating Activities

5.5 m1.8 m(1.4 m)

Purchases of PP&E

(1.1 m)(392 k)(21 k)(8 k)(132 k)

Cash From Investing Activities

6.6 m

Long-term Borrowings

(9.9 m)(14.5 m)(16.3 m)(20 k)

Cash From Financing Activities

(6.2 m)1.8 m

Interest Paid

1.7 m838 k532 k300 k755 k

Income Taxes Paid

12 k6 k58 k15 k2 k

Quarterly

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

Net Income

(642 k)163 k(3.1 m)(4.3 m)(5.5 m)(1.4 m)(627 k)(938 k)(271 k)

Depreciation and Amortization

1.4 m2.1 m550 k1.1 m1.7 m575 k

Inventories

525 k1.3 m(416 k)(772 k)(490 k)(426 k)

Accounts Payable

671 k171 k(257 k)(426 k)(475 k)218 k

Cash From Operating Activities

(940 k)

Purchases of PP&E

(336 k)(378 k)(8 k)(54 k)

Cash From Investing Activities

(26 k)

Long-term Borrowings

(20 k)(20 k)(20 k)

Cash From Financing Activities

(8.3 m)943 k

Interest Paid

326 k368 k22 k82 k186 k133 k

Income Taxes Paid

49 k2 k2 k

Ratios

USDY, 2017

EV/CFO

-16.3 x

Financial Leverage

1.9 x
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