$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-Sept-20171.9 M

Ireland INC Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

General and administrative expense

1.8m2.8m

Operating expense total

1.8m2.8m

Depreciation and amortization

934.5k943.2k540.5k327.8k

EBIT

(6.5m)(6.4m)(6.6m)(22.0m)(4.4m)(12.3m)

Interest expense

2.3k34.6k1.9m4.0m3.6k

Interest income

34.1k26.0k27.0k19.0k15.6k6.3k

Pre tax profit

(6.5m)(6.4m)(6.5m)(20.1m)(468.2k)(12.3m)

Income tax expense

(2.6m)(2.2m)(612.6k)3.9k3.0k

Net Income

(3.9m)(4.2m)(5.9m)(20.1m)(471.1k)(12.3m)

Ireland INC Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

521.7k5.6m708.4k259.5k103.3k56.4k

Accounts Receivable

6.5k10.5k8.4k6.4k4.2k2.3k

Prepaid Expenses

227.2k335.5k351.9k260.5k299.6k

Current Assets

950.3k6.0m1.1m526.4k407.1k152.1k

PP&E

3.4m3.0m2.2m1.3m1.1m749.8k

Total Assets

37.5m42.3m36.6m18.9m18.5m10.3m

Accounts Payable

81.4k97.6k111.3k390.9k149.6k772.7k

Current Liabilities

214.6k236.7k230.4k1.1m378.1k2.9m

Non-Current Liabilities

3.4m1.3m672.3k672.3k672.3k672.3k

Total Liabilities

3.6m1.5m902.8k1.7m1.1m3.6m

Common Stock

127.5k146.1k146.6k150.8k158.7k

Additional Paid-in Capital

52.2m63.3m64.2m65.6m66.4m68.0m

Retained Earnings

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

Total Equity

33.9m40.8m35.7m17.1m17.4m6.7m

Financial Leverage

1.1 x1 x1 x1.1 x1.1 x1.5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

2.7m1.6m4.2m3.1m1.4m4.4m3.2m1.7m2.3m1.2m548.8k3.2m1.7m774.4k10.2k54.6k38.3k3.4m2.6m1.9m

Accounts Receivable

20.0k21.0k2.6k6.4k10.0k2.6k6.4k7.6k2.6k5.9k6.4k977.0911.02.3k911.03.6k7.7k15.6k

Prepaid Expenses

74.7k144.1k79.5k446.4k233.6k139.8k432.8k235.8k130.1k190.1k176.7k110.3k241.0k198.2k97.6k92.4k144.9k92.5k154.7k

Current Assets

3.0m1.9m4.6m3.1m1.9m4.7m3.3m2.1m2.5m1.3m829.4k3.4m1.8m1.0m209.4k154.5k131.6k3.5m2.7m2.1m

PP&E

3.7m3.5m3.3m3.4m3.2m2.8m2.6m2.4m2.0m1.8m1.5m1.3m1.2m1.2m993.9k910.2k829.3k1.1m1.0m1.0m

Total Assets

39.8m38.6m41.1m39.7m38.3m40.8m39.3m37.9m37.9m36.5m19.4m21.7m20.1m19.2m18.2m18.1m10.3m13.9m13.1m12.4m

Accounts Payable

97.9k102.5k135.3k50.0k97.1k129.4k58.5k45.2k126.1k40.6k127.9k433.8k49.2k114.8k357.2k529.1k672.7k192.1k113.0k100.4k

Current Liabilities

187.7k193.8k270.7k140.1k230.4k275.1k170.8k156.5k1.9m878.8k946.5k4.1m6.1m230.9k979.8k1.6m2.2m417.7k349.7k449.2k

Non-Current Liabilities

5.0m3.9m3.0m2.5m1.8m695.1k672.3k672.3k672.3k672.3k672.3k672.3k672.3k672.3k672.3k672.3k672.3k672.3k672.3k672.3k

Total Liabilities

5.2m4.1m3.2m2.6m2.0m970.2k843.2k828.9k2.5m1.6m1.6m4.7m6.8m903.3k1.7m2.3m2.9m1.1m1.0m1.1m

Common Stock

127.5k127.5k137.0k137.0k137.2k146.1k146.1k146.4k146.6k147.8k149.3k154.4k155.6k158.4k181.5k181.5k181.5k272.1k272.9k272.9k

Additional Paid-in Capital

51.5m51.9m57.0m57.3m57.6m63.4m63.7m64.0m65.1m65.2m65.6m65.9m66.1m66.3m67.4m67.4m67.4m75.3m75.5m75.6m

Retained Earnings

(49.1m)(53.0m)(48.2m)(51.0m)(51.8m)(60.2m)(62.7m)(63.7m)(64.6m)

Total Equity

34.7m34.5m37.8m37.1m36.2m39.8m38.5m37.1m35.3m34.9m17.8m16.9m13.3m18.3m16.6m15.8m7.4m12.8m12.1m11.3m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1 x1 x1 x1.1 x1 x1.1 x1.3 x1.5 x1 x1.1 x1.1 x1.4 x1.1 x1.1 x1.1 x

Ireland INC Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(3.9m)(4.2m)(5.9m)(20.1m)(471.1k)(12.3m)

Depreciation and Amortization

821.9k900.5k934.5k943.2k540.5k327.8k

Accounts Receivable

23.5k(4.0k)2.1k2.0k2.2k1.9k

Accounts Payable

(12.6k)22.1k(6.2k)479.9k(332.3k)1.4m

Cash From Operating Activities

(3.4m)(4.6m)(4.8m)(3.6m)(3.7m)(1.2m)

Purchases of PP&E

(118.6k)(252.8k)(182.3k)(55.4k)(298.5k)

Cash From Investing Activities

(393.8k)(433.4k)(183.0k)20.4k(298.5k)

Cash From Financing Activities

2.8m10.2m25.0k3.1m3.8m1.2m

Net Change in Cash

(1.1m)5.1m(4.9m)(448.9k)(156.2k)(47.0k)

Interest Paid

2.3k3.7k3.1k1.6k6.3k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(2.4m)(2.9m)(819.4k)(1.9m)(3.1m)(1.1m)(2.8m)(4.4m)(1.4m)(1.9m)(19.4m)(490.1k)(4.4m)478.9k(1.9m)(2.7m)(11.1m)(1.3m)(2.2m)(3.1m)

Depreciation and Amortization

407.4k613.7k209.6k437.4k668.7k232.7k467.0k700.8k234.7k470.3k706.3k180.5k371.1k459.6k83.7k167.3k248.2k81.9k159.6k207.8k

Accounts Receivable

10.0k9.0k3.9k102.0(3.5k)8.0k4.1k3.0k5.8k(3.6k)(7.1k)494.05.4k3.3k1.9k3.3k(1.4k)(5.4k)(13.3k)

Accounts Payable

(39.5k)(33.3k)56.1k(74.5k)15.8k38.4k(65.9k)(80.1k)4.0k(54.8k)78.9k152.1k(543.7k)(479.4k)456.7k808.4k1.1m(366.7k)(382.2k)(282.7k)

Cash From Operating Activities

(1.4m)(2.4m)(930.3k)(2.0m)(3.6m)(1.2m)(2.3m)(3.8m)(1.2m)(2.3m)(3.3m)(644.5k)(2.1m)(3.0m)(237.8k)(515.4k)(851.6k)(1.4m)(2.1m)(2.8m)

Purchases of PP&E

(19.8k)(75.8k)(143.3k)(166.2k)(245.6k)(49.0k)(103.3k)(165.7k)(18.2k)(28.9k)(130.2k)(291.1k)(298.5k)(393.6k)(435.1k)(464.8k)

Cash From Investing Activities

(294.8k)(351.0k)(143.5k)(166.4k)(246.0k)(49.1k)(103.9k)(166.3k)912.0(17.4k)(28.2k)(130.2k)(291.1k)(298.5k)(393.6k)(435.1k)(464.8k)

Long-term Borrowings

(792.0)

Cash From Financing Activities

2.8m2.8m4.7m4.7m4.8m15.0k2.8m2.8m3.1m3.7m3.8m3.8m144.6k466.6k786.6k5.1m5.1m5.1m

Net Change in Cash

1.1m23.3k3.7m2.5m892.9k(1.2m)(2.4m)(4.0m)1.6m490.4k(159.6k)3.0m1.4m514.9k(93.1k)(48.7k)(65.0k)3.3m2.5m1.8m

Interest Paid

319.0344.0329.01.4k2.2k2.3k1.5k2.2k2.3k529.0772.0772.0544.01.7k3.0k2.8k5.6k5.6k

Income Taxes Paid

Ireland INC Ratios

USDQ2, 2011

Financial Leverage

1.1 x