$18.9 M

IFMI Mkt cap, 22-Jun-2018

$9.3 M

Institutional Financial Markets Revenue Q1, 2018
Institutional Financial Markets Net income (Q1, 2018)-2.2 M
Institutional Financial Markets EBIT (Q1, 2018)-360 K
Institutional Financial Markets Cash, 31-Mar-201811.8 M

Institutional Financial Markets Financials

Institutional Financial Markets Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

57.5 m55.8 m46.2 m55.3 m47.5 m

Revenue growth, %

(3%)(17%)20%

Sales and marketing expense

47.2 m29.8 m28 m31.1 m22.5 m

Operating expense total

47.2 m29.8 m28 m31.1 m40.1 m

Depreciation and amortization

249 k

EBIT

7.4 m

EBIT margin, %

16%

Interest expense

4.2 m4.4 m3.9 m4.7 m6.2 m

Pre tax profit

1.2 m

Income tax expense

(1.2 m)

Net Income

(5.7 m)3.4 m2.4 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

14.2 m10.6 m12.8 m11.1 m12.9 m13.7 m14.4 m14.1 m14.5 m9.3 m

Sales and marketing expense

7.6 m6.6 m7.6 m6.2 m7 m8.5 m8.4 m7.5 m7.2 m5.2 m

Operating expense total

7.6 m6.6 m7.6 m6.2 m7 m8.5 m8.4 m7.5 m7.2 m9.7 m

Depreciation and amortization

61 k

EBIT

2.6 m(360 k)

EBIT margin, %

18%(4%)

Interest expense

1.1 m1.1 m976 k991 k984 k990 k992 k991 k1.6 m1.8 m

Pre tax profit

(2.2 m)

Income tax expense

5 k(28 k)

Net Income

264 k1.5 m3 m971 k(2.2 m)

Institutional Financial Markets Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

13.2 m12.3 m14.1 m15.2 m22.9 m

Accounts Receivable

4.5 m5.2 m

Inventories

729 k

Goodwill

11.1 m8 m8 m8 m8 m

Total Assets

216.8 m296.1 m308.8 m561.3 m2 b

Accounts Payable

18.7 m

Total Liabilities

514.5 m2 b

Additional Paid-in Capital

73.9 m74.6 m71.6 m69.4 m69.2 m

Retained Earnings

(21.8 m)(25.6 m)(30.9 m)(29.6 m)(28.5 m)

Total Equity

51.5 m56.5 m46.2 m46.8 m48.2 m

Financial Leverage

4.2 x5.2 x6.7 x12 x42.3 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

12.9 m7.2 m5.1 m12.9 m13.4 m5.6 m7.7 m10.1 m11.2 m11.8 m

Accounts Receivable

5.3 m4.8 m7.5 m6.3 m6.3 m3.5 m3.5 m2.5 m3.8 m

Goodwill

8 m8 m8 m8 m8 m8 m8 m8 m8 m8 m

Total Assets

214.7 m276.9 m317.6 m410.7 m386.3 m398.5 m584.6 m521.4 m572.9 m2.4 b

Total Liabilities

2.4 b

Additional Paid-in Capital

74.7 m74.6 m75.1 m75.3 m75.4 m69.2 m69.3 m69.4 m69.9 m69.3 m

Retained Earnings

(26.6 m)(28.2 m)(26.5 m)(27.1 m)(28 m)(30.9 m)(30.3 m)(29.5 m)(29.2 m)(30.2 m)

Total Equity

55.6 m53.3 m55.7 m55.1 m54.2 m44.4 m45.3 m46.6 m47.8 m45.7 m

Financial Leverage

3.9 x5.2 x5.7 x7.4 x7.1 x9 x12.9 x11.2 x12 x52.8 x

Institutional Financial Markets Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(5.7 m)3.4 m2.4 m

Depreciation and Amortization

1.4 m1.1 m733 k291 k249 k

Accounts Payable

7.2 m8 m

Cash From Operating Activities

(8.2 m)4.1 m(4.2 m)(8.7 m)(11.9 m)

Cash From Investing Activities

2.9 m464 k11.9 m8 m(3.9 m)

Cash From Financing Activities

4 m(5.3 m)(5.6 m)2.3 m23.1 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

264 k1.5 m3 m971 k(2.2 m)

Depreciation and Amortization

598 k849 k234 k461 k611 k82 k154 k220 k66 k61 k

Cash From Operating Activities

1.2 m(800 k)(9.4 m)(7 m)(8 m)(7.1 m)(8.4 m)(7.9 m)(19.9 m)4.7 m

Cash From Investing Activities

2.7 m(382 k)2.9 m8.5 m10.5 m1.2 m5 m7.5 m606 k(15.7 m)

Cash From Financing Activities

(4.1 m)(4.7 m)(411 k)(822 k)(1.3 m)(2.6 m)(3 m)(3.4 m)15.2 m(186 k)

Institutional Financial Markets Ratios

USDY, 2018

Financial Leverage

52.8 x
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