$11.8 M

INRD Mkt cap, 08-Oct-2018

$2.6 M

Inrad Optics Revenue Q1, 2019
Inrad Optics Gross profit (Q1, 2019)644.8 K
Inrad Optics Gross profit margin (Q1, 2019), %24.8%
Inrad Optics Net income (Q1, 2019)-36.1 K
Inrad Optics EBIT (Q1, 2019)2.5 K
Inrad Optics Cash, 31-Mar-20191.1 M

Inrad Optics Revenue

Inrad Optics revenue was $11.49 m in FY, 2018

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Inrad Optics Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

11.2m10.5m9.8m9.9m11.5m

Cost of goods sold

9.2m8.3m7.8m7.9m8.4m

Gross profit

2.0m2.2m2.0m1.9m3.1m

Gross profit Margin, %

18%21%20%20%27%

General and administrative expense

3.2m2.5m2.5m2.4m2.2m

Operating expense total

12.7m10.8m10.3m2.4m10.6m

EBIT

(1.5m)(494.1k)867.4k

EBIT margin, %

(13%)(5%)8%

Interest expense

185.8k176.0k167.6k160.6k158.5k

Pre tax profit

(1.6m)(188.4k)706.6k

Net Income

(1.6m)(478.9k)(605.1k)(682.5k)706.6k

Inrad Optics Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.5m673.7k973.3k800.0k1.2m

Accounts Receivable

1.2m1.3m1.2m1.0m1.3m

Inventories

3.1m3.0m2.7m3.2m3.0m

Current Assets

7.0m5.2m5.1m5.2m5.7m

PP&E

712.8k

Goodwill

311.6k

Total Assets

9.8m7.1m6.7m6.5m6.9m

Accounts Payable

968.0k1.0m1.1m1.2m835.0k

Short-term debt

12.5k

Current Liabilities

1.3m1.6m1.8m2.1m1.6m

Long-term debt

257.7k

Total Debt

270.2k

Total Liabilities

4.5m4.5m4.6m4.9m4.4m

Common Stock

135.2k

Additional Paid-in Capital

18.3m18.5m18.7m18.9m19.1m

Retained Earnings

(13.0m)(16.0m)(16.6m)(17.3m)(16.6m)

Total Equity

5.4m2.6m2.2m1.7m2.6m

Financial Leverage

1.8 x2.7 x3.1 x3.9 x2.7 x

Inrad Optics Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.6m)(682.5k)706.6k

Depreciation and Amortization

586.6k548.1k446.0k365.0k278.2k

Accounts Receivable

321.0k(218.5k)140.3k170.5k(262.1k)

Inventories

305.5k(536.0k)16.9k(654.7k)141.1k

Accounts Payable

154.3k(19.8k)1.7k105.0k(419.6k)

Cash From Operating Activities

(141.1k)614.8k30.2k552.0k

Purchases of PP&E

(119.5k)

Cash From Investing Activities

(418.0k)(25.0k)(144.3k)(97.4m)(155.3k)

Long-term Borrowings

(108.3k)

Cash From Financing Activities

(149.9k)(106.2k)(11.1k)

Net Change in Cash

(173.4k)

Interest Paid

191.0k177.0k132.1k125.0k197.6k

Income Taxes Paid

2.0k2.8k800.01.1k

Inrad Optics Ratios

USDY, 2019

Revenue/Employee

42.0k

Financial Leverage

2.7 x

Inrad Optics Employee Rating

3.04 votes
Culture & Values
2.9
Work/Life Balance
3.0
Senior Management
1.5
Salary & Benefits
2.2
Career Opportunities
2.7
Source