IPIC (IPICQ) stock price, revenue, and financials

IPIC market cap is $1.1 m, and annual revenue was $148.35 m in FY 2018

$1.1 M

IPICQ Mkt cap, 28-Jan-2021

$30.2 M

IPIC Revenue Q1, 2019
IPIC Net income (Q1, 2019)-14.9 M
IPIC EBIT (Q1, 2019)-10.1 M
IPIC Cash, 31-Mar-20193.6 M
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IPIC Income Statement

Annual

USDFY, 2018

Revenue

148.3m

General and administrative expense

27.4m

Operating expense total

57.2m

Depreciation and amortization

18.3m

EBIT

(39.7m)

EBIT margin, %

(27%)

Pre tax profit

(56.7m)

Income tax expense

30.0k

Net Income

(56.8m)

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

37.3m37.5m31.7m30.2m

General and administrative expense

4.5m4.8m4.3m5.1m

Operating expense total

12.2m12.3m10.9m10.7m

EBIT

(17.1m)(4.6m)(7.9m)(10.1m)

EBIT margin, %

(46%)(12%)(25%)(33%)

Interest expense

4.6m3.9m4.2m4.8m

Pre tax profit

(21.7m)(8.5m)(12.1m)(14.9m)

Income tax expense

22.0k22.0k22.0k13.0k

Net Income

(21.8m)(8.6m)(12.1m)(14.9m)

IPIC Balance Sheet

Annual

USDFY, 2017FY, 2018

Cash

6.0m

Accounts Receivable

3.9m

Prepaid Expenses

3.8m

Inventories

1.2m

Current Assets

14.9m

PP&E

143.5m

Total Assets

158.7m

Accounts Payable

12.6m

Short-term debt

1.4m

Current Liabilities

29.6m

Total Debt

1.4m

Total Liabilities

277.9m

Common Stock

100.0

Additional Paid-in Capital

(122.0m)

Retained Earnings

(18.8m)

Total Equity

(119.2m)

Financial Leverage

-1.3 x

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

13.4m6.6m3.6m

Accounts Receivable

3.2m3.4m3.3m

Prepaid Expenses

2.7m2.0m4.0m

Inventories

1.2m1.2m1.2m

Current Assets

20.4m13.3m12.1m

PP&E

139.4m138.1m144.6m

Total Assets

160.2m151.9m157.0m

Accounts Payable

10.1m10.5m10.3m

Short-term debt

3.8m

Current Liabilities

32.4m25.0m27.1m

Total Debt

3.8m

Total Liabilities

245.7m245.7m290.9m

Common Stock

100.0

Additional Paid-in Capital

(206.4m)(170.1m)(121.8m)

Retained Earnings

(1.9m)(3.0m)(28.1m)

Total Equity

160.2m(173.1m)(132.1m)(133.9m)

Financial Leverage

1 x-0.9 x-1.2 x

IPIC Cash Flow

Annual

USDFY, 2018

Net Income

(56.8m)

Depreciation and Amortization

16.8m

Accounts Receivable

1.4m

Inventories

(20.0k)

Accounts Payable

(1.1m)

Cash From Operating Activities

(17.0m)

Purchases of PP&E

(23.2m)

Cash From Investing Activities

(22.9m)

Short-term Borrowings

(2.3m)

Long-term Borrowings

(15.0m)

Cash From Financing Activities

35.4m

Net Change in Cash

(4.5m)

Interest Paid

9.6m

Income Taxes Paid

30.0k

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

(6.4m)(7.5m)(14.3m)(9.3m)

Depreciation and Amortization

4.8m9.1m13.7m4.8m

Cash From Operating Activities

(10.6m)(14.4m)(20.7m)(1.3m)

Purchases of PP&E

(3.6m)(6.1m)(11.2m)(7.2m)

Cash From Investing Activities

(3.6m)(6.1m)(10.9m)(7.2m)

Short-term Borrowings

(755.0k)(1.2m)(1.7m)434.0k

Long-term Borrowings

(15.0m)(15.0m)(15.0m)

Cash From Financing Activities

17.1m16.6m24.3m6.1m

Net Change in Cash

2.9m(3.9m)(7.3m)(2.5m)

Interest Paid

9.6m9.6m

Income Taxes Paid

22.0k87.0k65.0k13.0k

IPIC Ratios

USDQ3, 2017