$16.2 K

Jerrick Media Holdings Revenue Q1, 2018
Jerrick Media Holdings Net income (Q1, 2018)-2.1 M
Jerrick Media Holdings EBIT (Q1, 2018)-1.3 M
Jerrick Media Holdings Cash, 31-Mar-2018122.1 K

Jerrick Media Holdings Funding

Summary Metrics

Founding Date

1999

Jerrick Media Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

58.3 k95.7 k

Sales and marketing expense

1.5 m

General and administrative expense

307.8 k1.7 m

Operating expense total

307.8 k5.7 m

EBIT

(281 k)(5.6 m)

EBIT margin, %

(482%)(5815%)

Interest expense

76.9 k477 k

Net Income

(80.2 k)(378 k)(342.9 k)(8.8 m)

Quarterly

USDQ1, 2018

Revenue

16.2 k

Sales and marketing expense

651.8 k

General and administrative expense

592.2 k

Operating expense total

1.3 m

EBIT

(1.3 m)

EBIT margin, %

(8146%)

Interest expense

268.1 k

Net Income

(2.1 m)

Jerrick Media Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

1.5 m969.1 k573.6 k111.1 k

Accounts Receivable

1.3 k

Current Assets

1.5 m970.8 k573.9 k112.4 k

PP&E

48.1 k

Total Assets

1.6 m1.4 m1 m177.4 k

Accounts Payable

1.5 m

Current Liabilities

7.5 k88.9 k1.3 k4.2 m

Long-term debt

45 k

Non-Current Liabilities

1.5 k1.4 k3.9 m

Total Debt

45 k

Total Liabilities

90.4 k2.7 k8 m

Preferred Stock

10

Additional Paid-in Capital

1.9 m2 m2.1 m14.4 m

Retained Earnings

(313.9 k)(691.9 k)(1 m)(22.2 m)

Total Equity

1.6 m1.3 m1 m(7.8 m)

Financial Leverage

1 x1.1 x1 x0 x

Quarterly

USDQ1, 2018

Cash

122.1 k

Accounts Receivable

2.8 k

Current Assets

243.3 k

PP&E

37.6 k

Total Assets

297.9 k

Accounts Payable

1.6 m

Current Liabilities

4 m

Long-term debt

20 k

Non-Current Liabilities

4.9 m

Total Debt

20 k

Total Liabilities

8.9 m

Additional Paid-in Capital

15.7 m

Retained Earnings

(24.4 m)

Total Equity

(8.6 m)

Financial Leverage

0 x

Jerrick Media Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

(80.2 k)(378 k)(342.9 k)(8.8 m)

Depreciation and Amortization

869 6.8 k13.7 k38.4 k

Accounts Receivable

(1.3 k)

Accounts Payable

855.8 k

Cash From Operating Activities

(114.9 k)(266.6 k)(286.8 k)(3.9 m)

Purchases of PP&E

(59.9 k)(327.2 k)(103.5 k)

Cash From Investing Activities

(59.9 k)(368.7 k)(109.7 k)(14.7 k)

Long-term Borrowings

(99 k)(477.8 k)

Cash From Financing Activities

1.7 m129 k991 3.8 m

Interest Paid

34.5 k3.5 k

Quarterly

USDQ1, 2018

Net Income

(2.1 m)

Depreciation and Amortization

10.4 k

Accounts Receivable

(1.5 k)

Accounts Payable

244.6 k

Cash From Operating Activities

(1.1 m)

Long-term Borrowings

(71.5 k)

Cash From Financing Activities

1.1 m

Interest Paid

37.5 k

Jerrick Media Holdings Ratios

USDY, 2018

Revenue/Employee

310.5
Report incorrect company information