$34.3 K

Jerrick Media Revenue Q1, 2019
Jerrick Media Net income (Q1, 2019)-1.9 M
Jerrick Media EBIT (Q1, 2019)-1.7 M
Jerrick Media Cash, 31-Mar-2019262.7 K

Jerrick Media Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

13.8k58.3k223.9k95.7k80.9k

Cost of goods sold

1.6k43.3k

Gross profit

12.2k180.6k

Gross profit Margin, %

88%81%

Sales and marketing expense

1.1m1.5m2.4m

R&D expense

636.2k

General and administrative expense

89.4k307.8k1.1m1.7m1.7m

Operating expense total

90.6k339.3k3.9m5.7m5.8m

Depreciation and amortization

869.013.7k

EBIT

(78.5k)(281.0k)(3.7m)(5.6m)(5.7m)

EBIT margin, %

(569%)(482%)(1649%)(5815%)(7029%)

Interest expense

1.7k76.9k3.7m477.0k923.0k

Pre tax profit

(356.6k)

Net Income

(80.2k)(378.0k)(342.9k)(7.4m)(8.8m)(12.0m)

Jerrick Media Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

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

Accounts Receivable

285.0125.01.3k6.5k

Inventories

15.7k

Current Assets

1.5m970.8k573.9k184.5k112.4k6.5k

PP&E

58.1k412.3k71.8k48.1k42.4k

Total Assets

1.6m1.4m1.0m378.1k177.4k208.9k

Accounts Payable

7.5k1.4m1.5m1.2m

Current Liabilities

7.5k88.9k1.3k3.5m4.2m2.6m

Long-term debt

235.1k45.0k

Non-Current Liabilities

1.5k1.4k1.2k3.9m129.9k

Total Debt

235.1k45.0k

Total Liabilities

90.4k2.7k3.5m8.0m2.7m

Preferred Stock

10.0

Additional Paid-in Capital

1.9m2.0m2.1m10.1m14.4m34.0m

Retained Earnings

(313.9k)(691.9k)(1.0m)(13.3m)(22.2m)(36.5m)

Total Equity

1.6m1.3m1.0m(3.2m)(7.8m)(2.5m)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1 x1.1 x1 x-0.1 x0 x-0.1 x

Jerrick Media Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(80.2k)(378.0k)(342.9k)(7.4m)(8.8m)(12.0m)

Depreciation and Amortization

869.06.8k13.7k42.6k38.4k42.2k

Accounts Receivable

(285.0)(125.0)(1.3k)(5.2k)

Accounts Payable

(25.9k)(21.4k)834.5k855.8k1.0m

Cash From Operating Activities

(114.9k)(266.6k)(286.8k)(2.5m)(3.9m)(5.0m)

Purchases of PP&E

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

Cash From Investing Activities

(59.9k)(368.7k)(109.7k)(44.0k)(14.7k)(27.6k)

Long-term Borrowings

(99.0k)(50.0k)(477.8k)(226.2k)

Cash From Financing Activities

1.7m129.0k991.02.3m3.8m4.9m

Interest Paid

34.5k5.7k3.5k64.9k

Jerrick Media Ratios

USDY, 2019

Revenue/Employee

1.4k

Financial Leverage

-0.2 x