£1.3 M

Light Blue Optics Revenue FY, 2015
Light Blue Optics Revenue growth (FY, 2014 - FY, 2015), %206%
Light Blue Optics Gross profit (FY, 2015)1.2 M
Light Blue Optics Gross profit margin (FY, 2015), %99.6%
Light Blue Optics Net income (FY, 2015)-3.6 M
Light Blue Optics EBITDA (FY, 2015)-842 K
Light Blue Optics EBIT (FY, 2015)-849 K
Light Blue Optics Cash, 31-Dec-2016204 K

Light Blue Optics Capital Structure

Summary Metrics

Founding Date

2004

Total Funding

$58.5 m

Latest funding size

$13 m

Time since last funding

8 years ago

Investors

Light Blue Optics's latest funding round in October 2010 was reported to be $13 m. In total, Light Blue Optics has raised $58.5 m

Light Blue Optics Capital Raised

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Light Blue Optics Financials

Light Blue Optics Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

466 k77 k500.7 k123.5 k694.1 k229.8 k409 k1.3 m

Revenue growth, %

78%206%

Cost of goods sold

306.4 k76.5 k23.9 k6.5 k5 k

Gross profit

194.3 k47 k670.2 k223.3 k1.2 m

Gross profit Margin, %

39%38%97%97%100%

Operating expense total

4.2 m7.6 m8.6 m6.2 m2.9 m1.6 m1.5 m2.1 m

EBITDA

(3.7 m)(7.4 m)(8.3 m)(6.1 m)(1.3 m)(1.1 m)(842 k)

EBITDA margin, %

(786%)(9566%)(1651%)(4935%)(563%)(257%)(67%)

EBIT

(3.7 m)(7.5 m)(8.4 m)(6.2 m)(2.2 m)(1.4 m)(1.1 m)(849 k)

EBIT margin, %

(799%)(9712%)(1680%)(5018%)(315%)(594%)(259%)(68%)

Pre tax profit

(3.7 m)(7.5 m)(8.5 m)(6.2 m)(2.2 m)(1.4 m)(1.8 m)(3.9 m)

Income tax expense

512.8 k658 k675.6 k604.8 k372.3 k209.7 k269.2 k290 k

Net Income

(3.2 m)(6.8 m)(7.9 m)(5.6 m)(1.8 m)(1.2 m)(1.6 m)(3.6 m)

Light Blue Optics Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

925.1 k558 k701.3 k1.6 m113.5 k55 k92.6 k27 k204 k

Accounts Receivable

101 k79.6 k105.5 k39.5 k108.7 k10 k

Inventories

71 k406.7 k10 k

Current Assets

1.5 m1.7 m2.1 m2.2 m679.5 k354.7 k499.6 k856 k495 k

PP&E

135.9 k207 k185.5 k50.1 k20.6 k9.1 k7.8 k4 k8 k

Total Assets

1.8 m2 m2.4 m2.4 m798.9 k363.7 k507.4 k861 k504 k

Accounts Payable

135.7 k398 k444.3 k208.7 k228.3 k56.3 k30.4 k26 k158 k

Current Liabilities

370.7 k1.9 m1.1 m424.3 k519.6 k301.6 k287.4 k1.3 m213 k

Non-Current Liabilities

1.5 m387 k1.7 m5.6 m

Total Liabilities

370.7 k2.2 m1.1 m424.3 k519.6 k301.6 k2 m6.8 m213 k

Additional Paid-in Capital

40 43.7 m

Retained Earnings

(3.2 m)(6.8 m)(7.9 m)(5.6 m)(1.8 m)(1.2 m)(1.6 m)(3.6 m)

Total Equity

1.4 m(237 k)1.3 m2 m279.4 k62.1 k(1.5 m)(6 m)291 k

Financial Leverage

1.3 x-8.5 x1.8 x1.2 x2.9 x5.9 x-0.3 x-0.1 x1.7 x

Light Blue Optics Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

(3.2 m)(6.8 m)(7.9 m)(5.6 m)(1.8 m)(1.2 m)(1.6 m)(3.6 m)

Income Taxes Paid

209.7 k269.2 k290 k

Light Blue Optics Ratios

GBPY, 2016

Financial Leverage

1.7 x
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