$9.2 M

IDSA Mkt cap, 17-Jan-2019
Industrial Services of America Net income (Q2, 2018)797 K
Industrial Services of America Cash, 30-Jun-2018691 K
Industrial Services of America EV15.4 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

51.0m35.1m

Gross profit

(4.8m)

Gross profit Margin, %

(10%)

General and administrative expense

3.9m3.5m

Operating expense total

3.9m3.5m

EBIT

1.4m

Pre tax profit

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

Income tax expense

13.0k80.0k12.0k

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

33.3m25.7m28.6m34.7m18.2m15.8m11.6m10.1m

Cost of goods sold

24.9m27.1m33.1m20.4m15.6m11.6m6.2m9.4m9.8m

Gross profit

770.0k1.5m1.6m(2.2m)262.0k(79.0k)715.0k

Gross profit Margin, %

3%5%5%(12%)2%(1%)7%

General and administrative expense

1.2m1.9m1.3m1.1m1.2m1.0m1.2m1.2m1.1m1.0m856.0k859.0k926.0k893.0k

Operating expense total

1.2m1.9m1.3m1.1m1.2m1.0m1.2m1.2m1.1m1.0m856.0k859.0k926.0k1.8m

EBIT

931.0k

Interest expense

568.0k

Interest income

1.0k

Pre tax profit

(3.5m)(617.0k)(624.0k)146.0k(3.1m)(1.2m)(1.2m)(1.4m)(588.0k)(901.0k)(264.0k)(377.0k)(175.0k)

Income tax expense

(1.3m)28.0k18.0k(17.0k)8.0k7.0k1.0k39.0k37.0k7.0k2.0k8.0k12.0k

Net Income

(2.2m)(645.0k)(642.0k)163.0k(3.1m)(1.2m)(1.2m)(1.4m)(627.0k)(938.0k)(271.0k)(377.0k)(177.0k)36.0k797.0k

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

1.6m20.0k5.0m

Current Liabilities

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

Long-term debt

16.9m

Non-Current Liabilities

16.9m2.6m2.4m

Total Debt

18.5m20.0k5.0m

Total Liabilities

26.0m

Additional Paid-in Capital

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

Total Equity

15.1m12.3m11.3m

Debt to Equity Ratio

0 x0.4 x

Debt to Assets Ratio

0 x0.2 x

Financial Leverage

1.3 x1.7 x1.9 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

1.9m7.3m(1.7m)(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

313.0k6.6m

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

Industrial Services of America Ratios

USDY, 2018

EV/CFO

-6.6 x

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x
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Industrial Services of America Employee Rating

1.01 votes
Culture & Values
1.0
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1.0
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1.0
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1.0
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1.0
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