$36.8 M

IRLD Mkt cap, 08-Oct-2018
Ireland INC Net income (Q3, 2017)-868.1 K
Ireland INC EBIT (Q3, 2017)-877.6 K
Ireland INC Cash, 30-Sep-20171.9 M

Ireland INC Income Statement

Annual

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

Revenue

General and administrative expense

1.8m2.8m

Operating expense total

6.6m4.4m12.3m

Depreciation and amortization

934.5k540.5k327.8k

EBIT

(6.6m)(22.0m)(4.4m)(12.3m)

Interest expense

3.7k3.1k1.6k23.8k

Interest income

27.0k19.0k15.6k6.3k

Pre tax profit

(6.5m)(20.1m)(468.2k)(12.3m)

Income tax expense

612.6k(3.9k)(2.9k)

Net Income

(5.9m)(20.1m)(471.1k)(12.3m)

Ireland INC Balance Sheet

Annual

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

Cash

708.4k259.5k103.3k56.4k

Accounts Receivable

8.4k6.4k4.2k2.3k

Current Assets

1.1m526.4k407.1k152.1k

PP&E

2.2m1.3m1.1m749.8k

Total Assets

36.6m18.9m18.5m10.3m

Accounts Payable

111.3k390.9k149.6k772.7k

Current Liabilities

230.4k1.1m378.1k2.9m

Non-Current Liabilities

672.3k672.3k672.3k672.3k

Total Liabilities

902.8k1.7m1.1m3.6m

Additional Paid-in Capital

64.2m65.6m66.4m68.0m

Retained Earnings

(48.6m)(49.1m)(61.5m)

Total Equity

35.7m17.1m17.4m6.7m

Financial Leverage

1 x1.1 x1.1 x1.5 x

Ireland INC Cash Flow

Annual

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

Net Income

(5.9m)(20.1m)(471.1k)(12.3m)

Depreciation and Amortization

934.5k943.2k540.5k327.8k

Accounts Receivable

2.1k2.0k2.2k1.9k

Accounts Payable

(6.2k)(332.3k)1.4m

Cash From Operating Activities

(4.8m)(3.6m)(3.7m)(1.2m)

Purchases of PP&E

(55.4k)(298.5k)

Cash From Investing Activities

(183.0k)20.4k(298.5k)

Cash From Financing Activities

25.0k3.1m3.8m1.2m

Interest Paid

3.7k3.1k1.6k6.3k

Income Taxes Paid

Ireland INC Ratios

USDY, 2017

Financial Leverage

1.1 x