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 Data and Metrics

InfoSonics Financial Metrics

InfoSonics's revenue was reported to be $6.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

6.2 m

Gross profit (Q1, 2017)

322 k

Gross profit margin (Q1, 2017), %

5%

Net income (Q1, 2017)

(1.1 m)

EBIT (Q1, 2017)

(1 m)

Market capitalization (25-Jul-2017)

7.1 m

Cash (31-Mar-2017)

1.3 m
InfoSonics's current market capitalization is $7.1 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

Gross profit Margin, %

18%17%16%12%

Operating expense total

8.1 m8 m8.3 m6.9 m

EBIT

(1.1 m)286 k(920 k)(2.4 m)

EBIT margin, %

(3%)1%(2%)(6%)

Interest expense

17 k126 k320 k244 k

Interest income

115 k(334 k)

Income tax expense

51 k14 k3 k(93 k)

Net Income

(597 k)261 k(1.2 m)(2.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

10.4 m8.1 m14.5 m10.9 m12.2 m9.4 m12.1 m9 m6.2 m

Cost of goods sold

8.4 m6.9 m12 m9.3 m10.2 m8.2 m11 m8.1 m5.9 m

Gross profit

2 m1.2 m2.6 m1.6 m2 m1.2 m1.2 m884 k322 k

Gross profit Margin, %

19%15%18%15%16%13%10%10%5%

R&D expense

157 k125 k227 k157 k125 k

General and administrative expense

1.7 m1.8 m1.9 m2.2 m2.1 m2 m1.8 m1.4 m

Operating expense total

1.9 m1.9 m2.1 m2.4 m2.2 m2 m1.8 m1.4 m

EBIT

135 k(728 k)658 k(597 k)(83 k)(679 k)(816 k)(891 k)(1 m)

EBIT margin, %

1%(9%)5%(5%)(1%)(7%)(7%)(10%)(17%)

Interest expense

(27 k)(24 k)(123 k)(81 k)(55 k)(56 k)(63 k)(54 k)(49 k)

Pre tax profit

535 k(138 k)(1 m)(945 k)(1.1 m)

Income tax expense

(3 k)(3 k)(3 k)(3 k)(3 k)(3 k)(3 k)

Net Income

164 k(469 k)532 k(146 k)(284 k)(903 k)(1.9 m)(2.9 m)(1.1 m)
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

Total Assets

20.7 m26 m21 m16 m

Accounts Payable

1.2 m4.4 m4.4 m3.8 m

Current Liabilities

4.3 m9.9 m6.7 m5.4 m

Additional Paid-in Capital

32.4 m32.6 m32.9 m33.1 m

Retained Earnings

(16.1 m)(15.8 m)(17 m)(19.9 m)

Total Equity

16.3 m16.1 m14.2 m10.6 m

Financial Leverage

1.3 x1.6 x1.5 x1.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

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

Inventories

3.9 m4.9 m7.9 m6.9 m7 m6.9 m3.8 m4.7 m4.2 m

Current Assets

21 m20.2 m27.3 m20.7 m21.7 m18.3 m16.6 m16 m14.4 m

PP&E

154 k167 k118 k191 k175 k191 k175 k153 k111 k

Total Assets

21.3 m20.4 m27.5 m20.9 m21.9 m18.6 m17 m16.5 m14.9 m

Accounts Payable

1.9 m1.8 m5.4 m2.5 m4.4 m3.5 m3.4 m2.7 m3.6 m

Current Liabilities

4.6 m4.5 m10.9 m5.1 m6.8 m5.7 m5.2 m5.7 m5.1 m

Additional Paid-in Capital

32.6 m32.6 m32.7 m

Retained Earnings

(15.9 m)(16.5 m)(15.3 m)(15.9 m)(16.1 m)(17.9 m)(19 m)(19.9 m)(21 m)

Total Equity

16.7 m15.9 m16.6 m15.8 m15.2 m13 m11.8 m10.7 m9.8 m

Financial Leverage

1.3 x1.3 x1.7 x1.3 x1.4 x1.4 x1.4 x1.5 x1.5 x
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

Accounts Payable

(353 k)3.2 m27 k(559 k)

Cash From Operating Activities

(3.7 m)(2.9 m)4.9 m718 k

Purchases of PP&E

(145 k)(116 k)(111 k)(62 k)

Cash From Investing Activities

858 k(116 k)(111 k)(62 k)

Cash From Financing Activities

2.9 m(2.7 m)(2.7 m)

Interest Paid

77 k350 k229 k

Income Taxes Paid

50 k50 k50 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

164 k(469 k)532 k(146 k)(284 k)(903 k)(1.9 m)(2.9 m)(1.1 m)

Depreciation and Amortization

78 k112 k22 k48 k73 k21 k43 k65 k21 k

Accounts Receivable

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

Inventories

(1.6 m)(2.6 m)(2 m)(854 k)(959 k)(350 k)2.9 m2 m(163 k)

Accounts Payable

758 k610 k1 m(1.9 m)53 k(877 k)(1 m)(1.7 m)(266 k)

Cash From Operating Activities

(448 k)(1.7 m)1.5 m4.1 m4.2 m(1.7 m)852 k(685 k)(1.2 m)

Purchases of PP&E

(43 k)(90 k)(3 k)(102 k)(111 k)(56 k)(62 k)(62 k)(56 k)

Cash From Investing Activities

(43 k)(90 k)(3 k)(102 k)(111 k)(56 k)(62 k)(62 k)(56 k)

Cash From Financing Activities

135 k137 k16 k(2.7 m)(2.7 m)16 k(2.7 m)640 k

Interest Paid

28 k48 k115 k245 k287 k67 k122 k185 k72 k

Income Taxes Paid

5 k
USDY, 2017

Revenue/Employee

107.3 k

Financial Leverage

1.5 x

InfoSonics Market Value History

InfoSonics Company Life and Culture

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