iotec Cash, 31-Mar-20181.1 M

iotec Funding

Summary Metrics

Founding Date

2013

iotec total Funding

$19.6 m

iotec latest funding size

$3.40 m

Time since last funding

4 years ago
iotec's latest funding round in August 2016 was reported to be $3.4 m. In total, iotec has raised $19.6 m

iotec Capital Raised

Embed Graph

iotec Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.1m416.0k603.2k1.1m

Accounts Receivable

79.8k75.5k134.8k314.4k

Current Assets

1.3m584.0k1.3m1.7m

PP&E

58.1k44.9k122.0k110.3k

Total Assets

2.3m2.0m3.2m3.9m

Accounts Payable

63.6k54.2k162.6k407.3k

Short-term debt

5.1m11.2m

Current Liabilities

309.3k300.8k5.8m12.6m

Long-term debt

738.2k

Non-Current Liabilities

1.0m350.0k250.0k

Total Debt

738.2k5.1m11.2m

Total Liabilities

1.3m650.8k6.1m12.6m

Common Stock

10.0k20.0k20.0k20.0k

Retained Earnings

(2.4m)(5.2m)(9.6m)(15.8m)

Total Equity

969.7k1.3m(2.9m)(8.6m)

Financial Leverage

2.4 x1.5 x-1.1 x-0.5 x

iotec Ratios

FY, 2015

Financial Leverage

2.4 x