USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.0m | 947.1k | 388.9k | 3.7m | 9.3m | 300.0k | 362.5k | 1.1m | 250.0k | |
Revenue growth, % | 152% | |||||||||
Cost of goods sold | 34.1k | 3.9k | ||||||||
Gross profit | 969.1k | 943.2k | ||||||||
Gross profit Margin, % | 97% | 100% | ||||||||
R&D expense | 3.1m | 2.2m | 1.6m | 1.6m | 6.8m | 5.5m | 4.4m | |||
General and administrative expense | 2.9m | 2.9m | 8.0m | 6.4m | 6.2m | 2.7m | 4.4m | 6.9m | 5.7m | 5.6m |
Operating expense total | 6.0m | 5.1m | 8.0m | 6.4m | 6.2m | 4.3m | 6.0m | 13.7m | 11.1m | 10.0m |
Depreciation and amortization | 314.5k | 325.3k | 325.3k | 325.3k | 325.3k | 418.8k | ||||
EBIT | (5.0m) | (4.1m) | (7.9m) | (5.0m) | (944.8k) | (4.5m) | (6.1m) | (14.3m) | (11.9m) | (10.0m) |
EBIT margin, % | (501%) | (437%) | (2036%) | (138%) | (10%) | (1503%) | (1676%) | (1284%) | (4756%) | |
Interest expense | 7.7k | |||||||||
Interest income | 2.5k | 3.5k | 125.0 | 8.6k | 17.6k | 12.5k | 19.4k | 46.0k | 71.4k | 33.9k |
Pre tax profit | (6.8m) | (4.3m) | (10.1m) | (9.6m) | (1.4m) | (5.0m) | (5.0m) | (14.2m) | (11.8m) | |
Income tax expense | 600.0k | |||||||||
Net Income | (7.4m) | (4.3m) | (10.1m) | (9.6m) | (1.4m) | (5.0m) | (7.0m) | (14.0m) | (11.8m) | (10.1m) |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | (7.4m) | (4.3m) | (10.1m) | (9.6m) | (1.4m) | (5.0m) | (5.0m) | (14.2m) | (11.8m) | (10.1m) |
Depreciation and Amortization | 8.0k | 7.2k | 314.5k | 325.3k | 358.6k | 368.5k | 343.7k | 466.3k | 38.3k | |
Accounts Receivable | 175.0k | (225.0k) | 400.0k | 271.7k | 64.3k | |||||
Accounts Payable | 10.3k | 174.7k | 641.3k | (27.0k) | (868.7k) | 88.0k | 107.1k | 101.7k | 3.8k | (353.4k) |
Cash From Operating Activities | (716.0k) | (3.1m) | (3.2m) | (2.4m) | 1.4m | (3.4m) | (3.8m) | (4.3m) | (4.7m) | (6.2m) |
Purchases of PP&E | (9.0k) | (1.6k) | (54.8k) | (146.5k) | (30.2k) | (38.4k) | (175.5k) | (15.8k) | ||
Cash From Investing Activities | (2.1m) | 1.7m | 499.3k | (2.5m) | 45.2k | 1.5m | (2.7m) | 1.5m | (525.5k) | (305.8k) |
Cash From Financing Activities | 2.5m | 958.5k | 3.2m | 7.3m | (400.6k) | (2.7k) | 7.4m | 2.5m | 5.7m | 9.4m |
Net Change in Cash | (320.1k) | (434.3k) | 558.5k | 2.5m | 1.0m | (1.9m) | 851.1k | (283.5k) | 435.7k | 2.9m |
Interest Paid | 272.4k | 39.9k |
USD | Q3, 2011 |
---|---|
Financial Leverage | 4.5 x |