Taronis Technologies revenue was $12.82 m in FY, 2018
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|
Revenue | 381.9k | 677.5k | 989.0k | 1.0m | 2.4m | 3.6m | 3.7m | 12.8m |
Revenue growth, % | 5% | |||||||
Cost of goods sold | 42.9k | 545.8k | 548.5k | 673.9k | 1.5m | 2.0m | 2.2m | 5.6m |
Gross profit | 338.9k | 131.8k | 440.5k | 349.2k | 956.3k | 1.5m | 1.5m | 7.2m |
Gross profit Margin, % | 89% | 19% | 45% | 34% | 39% | 43% | 40% | 56% |
Sales and marketing expense | 338.6k | 743.1k | 116.3k | |||||
R&D expense | 84.3k | 200.2k | 179.6k | 387.1k | 342.4k | 678.5k | 171.7k | 11.0k |
General and administrative expense | 2.1m | 3.7m | 3.5m | 7.0m | 10.5m | 11.7m | 18.0m | |
Operating expense total | 3.3m | 6.8m | 6.8m | 7.5m | 9.6m | 11.2m | 11.8m | 19.0m |
Depreciation and amortization | 376.6k | 558.1k | 650.9k | 673.1k | 1.1m | |||
EBIT | (2.9m) | (6.7m) | (6.3m) | (7.1m) | (8.6m) | (12.1m) | (11.0m) | (15.0m) |
EBIT margin, % | (769%) | (986%) | (639%) | (699%) | (356%) | (341%) | (295%) | (117%) |
Interest expense | 2.8k | 1.3k | 28.8k | 51.7k | 14.7k | 179.1k | ||
Interest income | 343.0 | 3.1k | 913.0 | |||||
Pre tax profit | (2.9m) | (6.7m) | (6.3m) | (7.2m) | (9.1m) | |||
Income tax expense | 456.5k | |||||||
Net Income | (2.9m) | (7.1m) | (6.3m) | (7.2m) | (9.1m) | (17.5m) | (11.0m) | (15.0m) |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|
Cash | 1.4m | 1.5m | 216.5k | 5.1m | 5.3m | 1.6m | 586.8k | 1.6m |
Accounts Receivable | 19.1k | 119.2k | 125.9k | 442.6k | 389.7k | 1.4m | ||
Prepaid Expenses | 2.5k | 106.6k | 46.5k | 226.3k | 198.1k | 331.8k | ||
Inventories | 657.0k | 962.0k | 1.7m | 1.6m | 739.0k | 2.9m | ||
Current Assets | 2.1m | 2.7m | 2.1m | 7.8m | 8.4m | 3.9m | 1.9m | 6.2m |
PP&E | 2.6m | 7.2m | 5.3m | 9.7m | ||||
Goodwill | 2.1m | 2.1m | 2.1m | 2.1m | 6.7m | |||
Total Assets | 6.2m | 10.9m | 8.4m | 17.5m | 17.8m | 12.9m | 11.7m | 27.6m |
Accounts Payable | 291.2k | 483.8k | 231.0k | 155.9k | 425.3k | 416.2k | 1.7m | 2.6m |
Short-term debt | 13.4k | 184.3k | ||||||
Current Liabilities | 966.8k | 812.9k | 751.9k | 264.7k | 1.4m | 8.4m | 3.2m | 3.5m |
Long-term debt | 804.9k | |||||||
Total Debt | 13.4k | 200.0k | 248.4k | 601.6k | ||||
Total Liabilities | 9.0m | 3.8m | 4.3m | |||||
Common Stock | 154.4k | 20.0k | 23.3k | 387.0 | 1.8k | 7.7k | ||
Preferred Stock | 2.0 | 1.0k | 1.0k | |||||
Additional Paid-in Capital | 10.2m | 22.3m | 26.2m | 42.4m | 50.7m | 57.3m | 71.9m | 102.8m |
Retained Earnings | (5.1m) | (12.2m) | (18.6m) | (25.7m) | (34.8m) | (53.6m) | (64.6m) | (79.6m) |
Total Equity | 5.2m | 10.1m | 7.6m | 16.7m | 15.9m | 3.8m | 7.3m | 23.2m |
Debt to Equity Ratio | 0 x | 0 x | 0 x | |||||
Debt to Assets Ratio | 0 x | 0 x | 0 x | |||||
Financial Leverage | 1.2 x | 1.1 x | 1.1 x | 1 x | 1.1 x | 3.4 x | 1.6 x | 1.2 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|
Net Income | (2.9m) | (7.1m) | (6.3m) | (7.2m) | (9.1m) | (17.5m) | (11.0m) | (15.0m) |
Depreciation and Amortization | 84.2k | 452.2k | 484.9k | 376.6k | 558.1k | 650.9k | 673.1k | 1.1m |
Accounts Receivable | (10.9k) | (100.2k) | (6.7k) | (8.7k) | (131.8k) | (105.9k) | 52.9k | 113.6k |
Inventories | (864.4k) | (305.0k) | (64.1k) | 62.2k | (86.3k) | (45.8k) | (36.0k) | 301.3k |
Accounts Payable | (87.0k) | 207.2k | (252.7k) | (78.1k) | 265.7k | (9.0k) | 1.3m | 584.0k |
Cash From Operating Activities | (3.1m) | (4.6m) | (3.6m) | (8.6m) | (4.8m) | (9.4m) | ||
Purchases of PP&E | (573.7k) | 5.0m | (15.4k) | (1.4m) | (250.3k) | (1.7m) | ||
Cash From Investing Activities | (573.7k) | (5.0m) | (15.4k) | (1.5m) | (454.4k) | (12.2m) | ||
Short-term Borrowings | (741.8k) | |||||||
Long-term Borrowings | (107.5k) | |||||||
Cash From Financing Activities | 4.2m | 9.7m | 2.4m | 6.4m | 4.2m | 23.4m | ||
Net Change in Cash | 511.9k | 41.2k | (1.3m) | (3.7m) | (1.0m) | 1.8m | ||
Interest Paid | 2.8k | 1.3k | 8.6k | 37.1k | 186.9k | |||
Income Taxes Paid |
USD | Q2, 2011 |
---|---|
Financial Leverage | 1.3 x |