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 $39.1 b in 2016
Numbers are in $, USD

Revenue (Y, 2016)

39.1 b

Revenue growth (Y, 2015 - Y, 2016), %

81726%

Gross profit (Y, 2016)

4.6 b

Gross profit margin (Y, 2016), %

12%

Net income (Y, 2016)

(2.8 m)

EBIT (Y, 2016)

(2.4 b)

Market capitalization (26-May-2017)

6 m

Closing share price (26-May-2017)

0.4

Cash (31-Dec-2016)

2.2 m
InfoSonics's current market capitalization is $6 m.
Numbers are in $, USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

37.9 m48.1 m47.8 m39.1 b

Revenue growth, %

27%(1%)81726%

Cost of goods sold

31 m39.9 m40.4 m34.5 b

Gross profit

6.9 m8.3 m7.4 m4.6 b

Gross profit Margin, %

18%17%16%12%

Operating expense total

8.1 m8 m8.3 m6.9 b

EBIT

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

EBIT margin, %

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

Interest expense

17 k126 k320 k244 m

Interest income

17 k126 k320 k

Income tax expense

2 k2 k51 k14 k3 k

Net Income

(597 k)261 k(1.2 m)(2.8 m)
Numbers are in $, 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

Accounts Receivable

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
Numbers are in $, 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
Y, 2016

Financial Leverage

1.5 x

InfoSonics Market Value History

InfoSonics Company Life and Culture

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