USD | FY, 2012 | Y, 2013 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 428.0k | 165.0k | |||||||
R&D expense | 5.1m | 15.5m | 12.6m | 8.1m | 11.0m | 6.5m | 7.5m | ||
General and administrative expense | 76.7k | 3.6m | 5.0m | 5.8m | 10.4m | 10.2m | 5.3m | 5.6m | |
Operating expense total | 76.7k | 8.8m | 20.6m | 18.6m | 19.2m | 21.2m | 11.8m | 13.1m | |
EBIT | (76.7k) | (10.7m) | (10.7m) | (20.5m) | (18.4m) | (19.2m) | (21.2m) | (11.3m) | (12.9m) |
EBIT margin, % | (2646%) | (7819%) | |||||||
Pre tax profit | (10.6m) | (20.4m) | (18.2m) | (19.0m) | (21.0m) | (11.7m) | (13.0m) | ||
Income tax expense | 55.0k | (55.0k) | 200.0 | 200.0 | 752.0 | 700.0 | 700.0 | 200.0 | |
Net Income | (76.7k) | (10.6m) | (10.6m) | (20.4m) | (18.2m) | (19.0m) | (21.0m) | (11.7m) | (13.0m) |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|
Cash | 577.0 | 45.3m | 27.7m | 20.0m | 5.6m | 3.2m | 8.1m | 9.7m |
Accounts Receivable | ||||||||
Prepaid Expenses | 770.0k | 229.9k | 350.2k | 408.2k | 520.1k | 545.9k | ||
Inventories | ||||||||
Current Assets | 577.0 | 46.0m | 27.9m | 44.9m | 27.2m | 25.2m | 20.8m | 19.6m |
PP&E | 28.8k | 73.8k | 75.8k | 75.1k | 19.0k | 3.6k | ||
Total Assets | 577.0 | 46.1m | 28.0m | 45.4m | 27.3m | 25.3m | 20.9m | 19.7m |
Accounts Payable | 11.7k | 1.0m | 306.3k | 507.1k | 245.9k | 598.1k | 671.3k | 1.2m |
Short-term debt | 3.3m | 3.3m | ||||||
Current Liabilities | 11.9k | 1.3m | 1.6m | 3.4m | 1.3m | 6.3m | 4.5m | 5.0m |
Long-term debt | 16.9m | 3.8m | ||||||
Total Debt | 20.3m | 7.1m | ||||||
Total Liabilities | 1.3m | 1.6m | 3.4m | 1.3m | 6.3m | 11.4m | 13.4m | |
Common Stock | 350.0 | 1.3k | 1.3k | 1.8k | 2.1k | 2.2k | 3.8k | |
Preferred Stock | ||||||||
Additional Paid-in Capital | 70.2k | 92.7m | 94.6m | 128.5m | 131.5m | 145.4m | 147.5m | 157.4m |
Retained Earnings | (47.9m) | (68.2m) | (86.4m) | (105.4m) | (126.4m) | (138.1m) | (151.1m) | |
Total Equity | (11.3k) | 44.8m | 26.4m | 42.0m | 26.0m | 19.0m | 9.4m | 6.3m |
Debt to Equity Ratio | 2.1 x | |||||||
Debt to Assets Ratio | 1 x | |||||||
Financial Leverage | -0.1 x | 1 x | 1.1 x | 1.1 x | 1.1 x | 1.3 x | 2.2 x | 3.1 x |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|
Net Income | (76.7k) | (10.6m) | (20.4m) | (18.2m) | (19.0m) | (21.0m) | (11.7m) | (13.0m) |
Depreciation and Amortization | 21.8k | 14.6k | 26.7k | 32.0k | 28.4k | 18.6k | 15.4k | |
Accounts Receivable | ||||||||
Accounts Payable | 4.3k | 668.8k | (449.6k) | 200.8k | (261.2k) | 352.2k | 73.2k | 511.0k |
Cash From Operating Activities | (62.9k) | (8.6m) | (17.3m) | (15.4m) | (18.3m) | (16.7m) | (12.1m) | (11.7m) |
Purchases of PP&E | (1.2k) | (59.6k) | (28.7k) | (59.6k) | ||||
Cash From Investing Activities | (1.2k) | (38.4k) | (25.0m) | 3.2m | 3.1m | 11.3m | 3.0m | |
Long-term Borrowings | (3.3m) | |||||||
Cash From Financing Activities | 40.5k | 48.5m | (255.1k) | 32.7m | 605.9k | 11.2m | 10.7m | 10.3m |
Net Change in Cash | (22.4k) | 39.9m | (17.6m) | (7.7m) | (14.4m) | (2.3m) | 9.9m | 1.7m |
Interest Paid | 533.5k | 545.5k | ||||||
Income Taxes Paid | (55.0k) | 700.0 | 700.0 | 700.0 |
USD | Q1, 2012 |
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