$25.1 K

Jerrick Media Holdings Revenue Q3, 2018
Jerrick Media Holdings Net income (Q3, 2018)-5.5 M
Jerrick Media Holdings EBIT (Q3, 2018)-882.6 K
Jerrick Media Holdings Cash, 30-Sep-2018186.3 K

Jerrick Media Holdings Funding

Summary Metrics

Founding Date

1999

Jerrick Media Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

13.8k58.3k223.9k95.7k

Cost of goods sold

1.6k43.3k

Gross profit

12.2k180.6k

Gross profit Margin, %

88%81%

Sales and marketing expense

1.1m1.5m

General and administrative expense

89.4k307.8k1.1m1.7m

Operating expense total

90.6k339.3k3.9m5.7m

Depreciation and amortization

869.013.7k

EBIT

(78.5k)(281.0k)(3.7m)(5.6m)

EBIT margin, %

(569%)(482%)(1649%)(5815%)

Interest expense

1.7k76.9k3.7m477.0k

Pre tax profit

(356.6k)

Net Income

(80.2k)(378.0k)(342.9k)(7.4m)(8.8m)

Jerrick Media Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.5m969.1k573.6k174.5k111.1k

Accounts Receivable

285.0125.01.3k

Inventories

15.7k

Current Assets

1.5m970.8k573.9k184.5k112.4k

PP&E

58.1k412.3k71.8k48.1k

Total Assets

1.6m1.4m1.0m378.1k177.4k

Accounts Payable

7.5k1.4m1.5m

Current Liabilities

7.5k88.9k1.3k3.5m4.2m

Long-term debt

235.1k45.0k

Non-Current Liabilities

1.5k1.4k1.2k3.9m

Total Debt

235.1k45.0k

Total Liabilities

90.4k2.7k3.5m8.0m

Preferred Stock

10.0

Additional Paid-in Capital

1.9m2.0m2.1m10.1m14.4m

Retained Earnings

(313.9k)(691.9k)(1.0m)(13.3m)(22.2m)

Total Equity

1.6m1.3m1.0m(3.2m)(7.8m)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1 x1.1 x1 x-0.1 x0 x

Jerrick Media Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(80.2k)(378.0k)(342.9k)(7.4m)(8.8m)

Depreciation and Amortization

869.06.8k13.7k42.6k38.4k

Accounts Receivable

(285.0)(125.0)(1.3k)

Accounts Payable

(25.9k)(21.4k)834.5k855.8k

Cash From Operating Activities

(114.9k)(266.6k)(286.8k)(2.5m)(3.9m)

Purchases of PP&E

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

Cash From Investing Activities

(59.9k)(368.7k)(109.7k)(44.0k)(14.7k)

Long-term Borrowings

(99.0k)(50.0k)(477.8k)

Cash From Financing Activities

1.7m129.0k991.02.3m3.8m

Interest Paid

34.5k5.7k3.5k

Jerrick Media Holdings Ratios

USDY, 2018

Revenue/Employee

523.3

Financial Leverage

-0.1 x
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