USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 3.7m | 4.0m | 3.9m | 3.1m | 3.9m | 4.2m | 4.0m | 1.4m | 1.6m |
Revenue growth, % | 8% | 21% | 26% | ||||||
Sales and marketing expense | 351.0k | 376.0k | 436.0k | 449.0k | 507.0k | 620.0k | 711.0k | 905.0k | 889.0k |
R&D expense | 761.0k | 991.0k | 1.1m | 1.2m | 1.4m | 1.6m | 2.0m | 2.5m | 2.7m |
Operating expense total | 1.1m | 1.4m | 1.5m | 1.6m | 1.9m | 2.2m | 2.7m | 3.4m | 3.6m |
Interest expense | 5.1m | 4.6m | 4.1m | 4.1m | 4.4m | 4.9m | 6.4m | 8.2m | 10.5m |
Pre tax profit | 3.3m | 6.2m | 5.5m | 2.8m | 7.9m | 6.8m | 11.0m | 10.6m | 17.7m |
Income tax expense | 1.1m | (922.0k) | (403.0k) | 1.1m | 2.3m | 2.3m | 5.5m | 2.2m | 3.9m |
Net Income | 2.2m | 7.1m | 5.9m | 1.7m | 5.6m | 4.5m | 5.5m | 8.4m | 13.9m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Cash | 34.1m | 27.0m | 18.2m | 21.9m | 25.0m | 46.8m | 37.4m | 64.2m | 49.8m |
Accounts Receivable | 396.0m | 444.0m | 479.2m | 595.8m | 613.4m | 806.0m | 1.0b | 1.1b | |
PP&E | 9.6m | 10.6m | 10.2m | 12.7m | 12.5m | 15.9m | 16.3m | 22.8m | 23.6m |
Goodwill | 3.8m | 3.8m | 5.7m | 5.7m | 22.0m | 19.6m | |||
Total Assets | 498.3m | 546.0m | 572.8m | 743.8m | 739.3m | 983.5m | 985.4m | 1.3b | 1.3b |
Accounts Payable | 823.5m | ||||||||
Short-term debt | 10.1m | 16.3m | |||||||
Long-term debt | 35.9m | 37.9m | 49.8m | 45.8m | 79.6m | 57.5m | 64.6m | ||
Total Debt | 46.0m | 49.8m | 79.6m | 73.8m | 64.6m | ||||
Total Liabilities | 443.0m | 473.5m | 507.6m | 669.8m | 662.7m | 904.9m | 904.0m | 1.2b | 1.2b |
Common Stock | 43.5m | 5.6m | 5.5m | 6.3m | 6.2m | 6.3m | 10.7m | 10.7m | |
Preferred Stock | 10.9m | 11.0m | |||||||
Additional Paid-in Capital | 53.6m | 61.7m | 61.1m | 62.0m | 129.1m | 129.6m | |||
Retained Earnings | 492.0k | 6.7m | 11.4m | 11.8m | 15.2m | 17.2m | 19.7m | 23.5m | 31.7m |
Total Equity | 55.3m | 72.4m | 65.2m | 74.0m | 76.6m | 78.6m | 81.4m | 152.1m | 161.9m |
Debt to Equity Ratio | 0.6 x | 0.7 x | 1 x | 0.5 x | |||||
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x | |||||
Financial Leverage | 9 x | 7.5 x | 8.8 x | 10.1 x | 9.7 x | 12.5 x | 12.1 x | 8.7 x | 8.2 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 2.2m | 7.1m | 5.9m | 1.7m | 5.6m | 4.5m | 5.5m | 8.4m | 13.9m |
Depreciation and Amortization | 1.4m | 1.5m | 1.7m | 1.5m | 1.7m | 1.9m | 2.4m | 2.6m | 2.9m |
Cash From Operating Activities | 1.9m | 10.0m | 9.3m | 8.4m | 13.1m | 377.0k | 15.7m | 20.6m | 7.6m |
Purchases of PP&E | (1.0m) | (2.1m) | (1.5m) | (1.4m) | (1.3m) | (2.1m) | (2.4m) | (2.5m) | (2.7m) |
Cash From Investing Activities | (19.9m) | (56.2m) | (39.0m) | (55.0m) | (6.0m) | (42.3m) | (22.5m) | 65.5m | (4.8m) |
Short-term Borrowings | 750.0k | ||||||||
Long-term Borrowings | (72.0k) | (72.0k) | (73.0k) | (373.0k) | (725.0k) | (174.0k) | (12.3m) | (62.7m) | (18.0m) |
Dividends Paid | (551.0k) | (223.0k) | (944.0k) | (1.3m) | (2.2m) | (2.5m) | (3.0m) | (4.6m) | (5.6m) |
Cash From Financing Activities | 17.4m | 39.1m | 20.9m | 50.3m | (4.0m) | 63.7m | (2.6m) | (59.4m) | (17.1m) |
Net Change in Cash | (649.0k) | (7.1m) | (8.7m) | 3.7m | 3.1m | 21.7m | (9.3m) | 26.7m | (14.3m) |
Interest Paid | 4.7m | 4.2m | 4.2m | 4.1m | 4.4m | 4.8m | 6.4m | 8.2m | 10.3m |
Income Taxes Paid | 75.0k | 125.0k | 149.0k | 100.0k | 150.0k | 1.1m | 1.1m | 1.6m | 1.5m |
USD | Q2, 2011 |
---|---|
Debt/Equity | 0.7 x |
Debt/Assets | 0.1 x |
Financial Leverage | 9 x |