$16.7 M

IFMI Mkt cap, 31-Aug-2018

$6.8 M

Institutional Financial Markets Revenue Q3, 2018
Institutional Financial Markets Net income (Q3, 2018)-1.2 M
Institutional Financial Markets EBIT (Q3, 2018)356 K
Institutional Financial Markets Cash, 30-Sep-20185.2 M

Institutional Financial Markets Income Statement

Annual

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

Revenue

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

Revenue growth, %

(3%)(17%)20%

Sales and marketing expense

47.2m29.8m28.0m31.1m22.5m

Operating expense total

47.2m29.8m47.8m46.8m40.1m

Depreciation and amortization

733.0k291.0k249.0k

EBIT

(1.7m)8.6m7.4m

EBIT margin, %

(4%)16%16%

Interest expense

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

Pre tax profit

1.2m

Income tax expense

(1.2m)

Net Income

(5.7m)3.4m2.4m

Institutional Financial Markets Balance Sheet

Annual

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

Cash

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

Accounts Receivable

4.5m5.2m

Inventories

729.0k

Goodwill

11.1m8.0m8.0m8.0m8.0m

Total Assets

216.8m296.1m308.8m561.3m2.0b

Accounts Payable

18.7m

Total Liabilities

262.6m514.5m2.0b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Institutional Financial Markets Cash Flow

Annual

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

Net Income

(5.7m)3.4m2.4m

Depreciation and Amortization

1.4m1.1m733.0k291.0k249.0k

Accounts Payable

7.2m8.0m

Cash From Operating Activities

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

Cash From Investing Activities

2.9m464.0k11.9m8.0m(3.9m)

Cash From Financing Activities

4.0m(5.3m)(5.6m)2.3m23.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

264.0k1.5m3.0m971.0k1.6m825.0k(2.2m)(2.3m)(3.6m)

Depreciation and Amortization

1.0m331.0k598.0k849.0k234.0k461.0k611.0k82.0k154.0k220.0k66.0k127.0k187.0k61.0k113.0k176.0k

Cash From Operating Activities

(5.8m)1.4m1.2m(800.0k)(9.4m)(7.0m)(8.0m)(7.1m)(8.4m)(7.9m)(19.9m)(21.8m)(20.3m)4.7m12.3m(599.0k)

Cash From Investing Activities

3.4m14.1m2.7m(382.0k)2.9m8.5m10.5m1.2m5.0m7.5m606.0k2.8m3.0m(15.7m)(16.9m)(13.3m)

Cash From Financing Activities

10.3m(410.0k)(4.1m)(4.7m)(411.0k)(822.0k)(1.2m)(2.6m)(3.0m)(3.4m)15.2m14.3m23.9m(186.0k)(1.6m)(3.7m)

Institutional Financial Markets Ratios

USDY, 2018

Financial Leverage

111.5 x
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Institutional Financial Markets Employee Rating

00 votes
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