$40.3 K

Jerrick Media Holdings Revenue Q2, 2018
Jerrick Media Holdings Net income (Q2, 2018)-4.5 M
Jerrick Media Holdings EBIT (Q2, 2018)-2.9 M
Jerrick Media Holdings Cash, 30-Jun-201822.4 K

Jerrick Media Holdings Funding

Summary Metrics

Founding Date

1999

Jerrick Media Holdings Income Statement

Annual

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

Revenue

58.3k95.7k

Sales and marketing expense

1.5m

General and administrative expense

307.8k1.7m

Operating expense total

307.8k5.7m

EBIT

(281.0k)(5.6m)

EBIT margin, %

(482%)(5815%)

Interest expense

76.9k477.0k

Net Income

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

Quarterly

USDQ1, 2018Q2, 2018

Revenue

16.2k40.3k

Sales and marketing expense

651.8k1.1m

General and administrative expense

592.2k1.4m

Operating expense total

1.3m2.9m

EBIT

(1.3m)(2.9m)

EBIT margin, %

(8146%)(7174%)

Interest expense

268.1k609.2k

Net Income

(2.1m)(4.5m)

Jerrick Media Holdings Balance Sheet

Annual

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

Cash

1.5m969.1k573.6k111.1k

Accounts Receivable

1.3k

Current Assets

1.5m970.8k573.9k112.4k

PP&E

48.1k

Total Assets

1.6m1.4m1.0m177.4k

Accounts Payable

1.5m

Current Liabilities

7.5k88.9k1.3k4.2m

Long-term debt

45.0k

Non-Current Liabilities

1.5k1.4k3.9m

Total Debt

45.0k

Total Liabilities

90.4k2.7k8.0m

Preferred Stock

10.0

Additional Paid-in Capital

1.9m2.0m2.1m14.4m

Retained Earnings

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

Total Equity

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

Financial Leverage

1 x1.1 x1 x0 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

122.1k22.4k

Accounts Receivable

2.8k9.2k

Current Assets

243.3k117.9k

PP&E

37.6k52.1k

Total Assets

297.9k186.8k

Accounts Payable

1.6m2.1m

Current Liabilities

4.0m4.5m

Long-term debt

20.0k

Non-Current Liabilities

4.9m5.6m

Total Debt

20.0k

Total Liabilities

8.9m10.1m

Additional Paid-in Capital

15.7m16.3m

Retained Earnings

(24.4m)(26.3m)

Total Equity

(8.6m)(9.9m)

Financial Leverage

0 x0 x

Jerrick Media Holdings Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

869.06.8k13.7k38.4k

Accounts Receivable

(1.3k)

Accounts Payable

855.8k

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

(99.0k)(477.8k)

Cash From Financing Activities

1.7m129.0k991.03.8m

Interest Paid

34.5k3.5k

Quarterly

USDQ1, 2018Q2, 2018

Net Income

(2.1m)(4.5m)

Depreciation and Amortization

10.4k21.4k

Accounts Receivable

(1.5k)(7.8k)

Accounts Payable

244.6k900.6k

Cash From Operating Activities

(1.1m)(2.3m)

Cash From Investing Activities

(16.4k)

Long-term Borrowings

(71.5k)(76.8k)

Cash From Financing Activities

1.1m2.2m

Interest Paid

37.5k64.9k

Jerrick Media Holdings Ratios

USDY, 2018

Revenue/Employee

750.4
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