$15.4 M

IDSA Mkt cap, 18-Jul-2018
Industrial Services of America Net income (Q1, 2018)36 K
Industrial Services of America Cash, 31-Mar-2018880 K
Industrial Services of America EV20.4 M

Industrial Services of America 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, 2017Q1, 2018

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 m926 k

Operating expense total

1.9 m1.3 m1.1 m1.2 m1 m1.2 m1.2 m1.1 m1 m926 k

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 k8 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)36 k

Industrial Services of America 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, 2017Q1, 2018

Cash

741 k1 m402 k591 k550 k428 k415 k492 k503 k880 k

Inventories

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

Current Assets

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

Total Assets

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

Accounts Payable

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

Short-term debt

5.9 m

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

5.9 m

Additional Paid-in Capital

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

Total Equity

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

Financial Leverage

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

Industrial Services of America 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, 2017Q1, 2018

Net Income

(642 k)163 k(3.1 m)(4.3 m)(5.5 m)(1.4 m)(627 k)(938 k)(271 k)36 k

Depreciation and Amortization

1.4 m2.1 m550 k1.1 m1.7 m575 k521 k

Accounts Receivable

(1.1 m)

Inventories

525 k1.3 m(416 k)(772 k)(490 k)(426 k)(398 k)

Accounts Payable

671 k171 k(257 k)(426 k)(475 k)218 k886 k

Cash From Operating Activities

(940 k)(423 k)

Purchases of PP&E

(336 k)(378 k)(8 k)(54 k)(104 k)

Cash From Investing Activities

(26 k)(104 k)

Long-term Borrowings

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

Cash From Financing Activities

(8.3 m)943 k566 k

Interest Paid

326 k368 k22 k82 k186 k133 k199 k

Income Taxes Paid

49 k2 k2 k14 k

Industrial Services of America Ratios

USDY, 2018

EV/CFO

-48.1 x

Financial Leverage

2.1 x
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