USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Revenue | 82.8 m | 79.3 m | 113.3 m |
Revenue growth, % | (4%) | 43% | |
Cost of goods sold | 45.7 m | 48.8 m | 62.8 m |
Gross profit | 37.1 m | 30.5 m | 50.5 m |
Gross profit Margin, % | 45% | 38% | 45% |
R&D expense | 10.1 m | 10.3 m | 16.3 m |
General and administrative expense | 22.7 m | 21 m | 38.2 m |
Operating expense total | 32.8 m | 31.3 m | 54.5 m |
EBIT | 4.2 m | (2 m) | (4.5 m) |
EBIT margin, % | 5% | (2%) | (4%) |
Interest expense | 63 k | 200 k | 596 k |
Interest income | 89 k | 185 k | 24 k |
Pre tax profit | 1.9 m | (141 k) | (1.2 m) |
Net Income | 2.9 m | (651 k) | (3.6 m) |
USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|
Revenue | 23.2 m | 28.2 m | 29.6 m | 32.6 m | 31 m | 30 m |
Cost of goods sold | 12.1 m | 15.8 m | 17.1 m | 17.8 m | 15.6 m | 15.3 m |
Gross profit | 11.1 m | 12.4 m | 12.6 m | 14.8 m | 15.5 m | 14.7 m |
Gross profit Margin, % | 48% | 44% | 42% | 45% | 50% | 49% |
R&D expense | 3.2 m | 4.2 m | 4.2 m | 4.5 m | 4.5 m | 4 m |
General and administrative expense | 7.6 m | 9.5 m | 10.6 m | 10.7 m | 10.7 m | 10.6 m |
Operating expense total | 10.7 m | 13.7 m | 14.8 m | 15.2 m | 15.2 m | 14.5 m |
Interest expense | 55 k | 73 k | 113 k | 208 k | 134 k | 143 k |
Interest income | 10 k | 3 k | 8 k | 10 k | 9 k | |
Net Income | 82 k | (976 k) | (1.1 m) | 217 k | 209 k |
USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|
Cash | 5.5 m | 6.3 m | |
Accounts Receivable | 7.8 m | 22.5 m | |
Current Assets | 25.3 m | 44.3 m | |
PP&E | 1.2 m | 3.5 m | |
Goodwill | 14.2 m | 32.3 m | |
Total Assets | 46.5 m | 94.6 m | |
Accounts Payable | 442 k | 3.7 m | 197.1 m |
Short-term debt | 1.5 m | 7.1 m | |
Long-term debt | 3 m | 6.9 m | |
Total Debt | 4.5 m | 14 m | |
Total Liabilities | 26 m | 49.1 m | |
Additional Paid-in Capital | 39 m | 69.5 m | |
Total Equity | 20.6 m | 45.6 m | |
Debt to Equity Ratio | 0.2 x | 0.3 x | |
Debt to Assets Ratio | 0.1 x | 0.1 x | |
Financial Leverage | 2.3 x | 2.1 x |
USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|
Cash | 9.3 m | 5.5 m | 8.9 m | 14.2 m | 10.8 m | 18 m |
Current Assets | 35.4 m | 32 m | 35.3 m | 46.9 m | 46.6 m | 50.1 m |
PP&E | 1.8 m | 2.1 m | 2.2 m | 3.8 m | 3.9 m | 4 m |
Goodwill | 32.7 m | 32.7 m | 32.3 m | 32.3 m | 32.3 m | 32.3 m |
Total Assets | 85.2 m | 80.9 m | 85.5 m | 97.1 m | 96.1 m | 99.3 m |
Accounts Payable | 2.6 m | 2.1 m | 2 m | 4.5 m | 3.1 m | 2.6 m |
Current Liabilities | 29.8 m | 26.2 m | 32.1 m | 38.4 m | 36.5 m | 39 m |
Additional Paid-in Capital | 68.8 m | 68.9 m | 69.2 m | 69.8 m | 70.1 m | 70.6 m |
Retained Earnings | (21.4 m) | (21.7 m) | (22.8 m) | (24.9 m) | (24.7 m) | (24.5 m) |
Total Equity | 46.9 m | 46.1 m | 45 m | 45.5 m | 45.8 m | |
Financial Leverage | 1.7 x | 1.9 x | 2.2 x | 2.1 x | 2.2 x |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Net Income | 2.9 m | (651 k) | (3.6 m) |
Depreciation and Amortization | 2.5 m | 2.4 m | 3.8 m |
Accounts Receivable | 2 m | 2.2 m | (13.1 m) |
Accounts Payable | (82 k) | (53 k) | 2.1 m |
Cash From Operating Activities | 3.1 m | 3.7 m | (5.8 m) |
Purchases of PP&E | (1 m) | (775 k) | (2.9 m) |
Cash From Investing Activities | (4.9 m) | (7.5 m) | (7.2 m) |
Cash From Financing Activities | (22 k) | 3 m | 9.2 m |
USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|
Net Income | 82 k | (976 k) | (1.1 m) | 217 k | 209 k | |
Accounts Payable | 825 k | |||||
Purchases of PP&E | (199 k) | (669 k) | (934 k) | (797 k) | (1.3 m) | (2 m) |
Cash From Investing Activities | 3.1 m | 2.2 m | 1.2 m | |||
Cash From Financing Activities | 3.5 m |