Jerrick Media Holdings Financials

$95.7 K

Revenue FY, 2017
Net income (FY, 2017)-8.8 M
EBIT (FY, 2017)-5.6 M
Cash, 31-Dec-2017111.1 K

Capital Structure

Summary Metrics

Founding Date

1999

Revenue/Financials

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)

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

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

Ratios

USDY, 2017

Revenue/Employee

2.5 k
Report incorrect company information