InfoSonics

InfoSonics is a San Diego-based designer, manufacturer and provider of wireless handsets and related products to OEMs, carriers, distributors and consumers in the United States, Latin America, Europe, Africa and Asia Pacific. The company is committed to delivering quality products with innovative industrial designs that appeal to consumers and offer exceptional value. InfoSonics sells and supports its own line of products under the verykool® and other private label brands.

Company Growth (employees)
Type
Public
HQ
San Diego, US
Founded
1994
Size (employees)
58 (est)
InfoSonics was founded in 1994 and is headquartered in San Diego, US

InfoSonics Office Locations

InfoSonics has offices in San Diego and Shenzhen
San Diego, US (HQ)
325 3636 Nobel Dr

InfoSonics Financials and Metrics

InfoSonics Financials

InfoSonics's revenue was reported to be $39.1 m in FY, 2016
USD

Revenue (Q2, 2017)

5.3 m

Gross profit (Q2, 2017)

605 k

Gross profit margin (Q2, 2017), %

11%

Net income (Q2, 2017)

(812 k)

EBIT (Q2, 2017)

(768 k)

Market capitalization (13-Nov-2017)

4.6 m

Cash (30-Jun-2017)

1.1 m
InfoSonics's current market capitalization is $4.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

37.9 m48.1 m47.8 m39.1 m

Revenue growth, %

27%(1%)(18%)

Cost of goods sold

31 m39.9 m40.4 m34.5 m

Gross profit

6.9 m8.3 m7.4 m4.6 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

9.9 m11.6 m10.4 m8.1 m14.5 m10.9 m12.2 m9.4 m12.1 m9 m6.2 m5.3 m

Cost of goods sold

8 m9.6 m8.4 m6.9 m12 m9.3 m10.2 m8.2 m11 m8.1 m5.9 m4.7 m

Gross profit

1.8 m2.1 m2 m1.2 m2.6 m1.6 m2 m1.2 m1.2 m884 k322 k605 k

Gross profit Margin, %

19%18%19%15%18%15%16%13%10%10%5%11%
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

18.4 m12.5 m11.4 m5.2 m2.4 m1.5 m2.6 m2.2 m

Inventories

2.5 m5.9 m6.6 m4.1 m

Current Assets

20.3 m25.8 m20.7 m15.5 m

PP&E

200 k137 k156 k132 k
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

1.6 m1.1 m2 m540 k2.8 m2.5 m2.1 m438 k2.8 m1.7 m1.3 m1.1 m

Inventories

2.9 m3 m3.9 m4.9 m7.9 m6.9 m7 m6.9 m3.8 m4.7 m4.2 m5.7 m

Current Assets

19.7 m20.9 m21 m20.2 m27.3 m20.7 m21.7 m18.3 m16.6 m16 m14.4 m13.1 m

PP&E

215 k165 k154 k167 k118 k191 k175 k191 k175 k153 k111 k440 k
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(597 k)261 k(1.2 m)(2.8 m)

Depreciation and Amortization

263 k146 k92 k86 k

Accounts Receivable

(1.6 m)(3.7 m)6.4 m1.8 m

Inventories

1.2 m(3.7 m)(694 k)2.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(722 k)55 k164 k(469 k)532 k(146 k)(284 k)(903 k)(1.9 m)(2.9 m)(1.1 m)(1.9 m)

Depreciation and Amortization

201 k48 k78 k112 k22 k48 k73 k21 k43 k65 k21 k74 k

Accounts Receivable

(1.5 m)(1.7 m)(876 k)1.4 m1.2 m6.7 m5.4 m535 k1.5 m1.7 m707 k3.2 m

Inventories

728 k(567 k)(1.6 m)(2.6 m)(2 m)(854 k)(959 k)(350 k)2.9 m2 m(163 k)(1.7 m)
Y, 2017

Financial Leverage

1.5 x
Show all financial metrics

InfoSonics Market Value History

InfoSonics's Web-traffic and Trends

InfoSonics Company Life and Culture

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