USD | FY, 2013 | FY, 2015 | FY, 2016 |
---|---|---|---|
Revenue | 46.0m | 73.0m | 60.4m |
R&D expense | 8.0m | ||
General and administrative expense | 14.0m | 12.0m | 12.7m |
Operating expense total | 246.4m | 122.3m | 20.7m |
Depreciation and amortization | 942.0k | 942.0k | |
EBIT | (200.4m) | (49.3m) | 15.3m |
EBIT margin, % | (436%) | (68%) | 25% |
Interest income | 262.0k | 2.4m | |
Pre tax profit | (201.1m) | (45.0m) | 17.3m |
Net Income | (147.7m) | (20.4m) | 21.1m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.8m | 11.1m | 11.6m | 8.9m | 22.9m | 16.2m | 22.5m | 21.2m | 14.6m | 13.4m | 14.8m |
R&D expense | 2.2m | ||||||||||
General and administrative expense | 2.5m | 3.2m | 3.2m | 2.5m | 3.2m | 3.3m | 2.3m | 2.8m | 2.6m | 3.2m | 4.3m |
Operating expense total | 22.7m | 11.7m | 141.0m | 23.6m | 3.2m | 45.8m | 20.6m | 10.8m | 7.9m | 5.4m | 4.3m |
Depreciation and amortization | 204.0k | 225.0k | 229.0k | 239.0k | 208.0k | 211.0k | 239.0k | 258.0k | |||
EBIT | (8.8m) | (562.0k) | (129.4m) | (14.7m) | 5.2m | (29.7m) | 1.9m | 10.4m | 6.7m | 3.0m | (7.4m) |
EBIT margin, % | (64%) | (5%) | (1112%) | (167%) | 23% | (184%) | 8% | 49% | 46% | 23% | (50%) |
Interest income | 60.0k | 75.0k | 34.0k | 347.0k | |||||||
Pre tax profit | (8.9m) | (1.1m) | (129.1m) | (21.7m) | 4.9m | (26.4m) | 1.0m | 7.5m | 3.6m | (5.7m) | |
Net Income | 3.3m | 17.9m | (104.0m) | (13.0m) | 6.0m | (14.1m) | 2.6m | 13.0m | 8.4m | 25.5m | (3.0m) |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Cash | 24.3m | 12.4m | 25.9m | 37.4m | 27.2m |
Accounts Receivable | |||||
Inventories | 8.8m | 12.4m | 15.0m | 26.6m | 32.0m |
Current Assets | 46.8m | 39.7m | 54.4m | 78.6m | 86.9m |
PP&E | 15.1m | 17.9m | 15.8m | 14.3m | |
Total Assets | 923.1m | 523.0m | 475.1m | 498.3m | 592.1m |
Accounts Payable | 9.8m | 18.4m | 20.0m | 34.9m | |
Short-term debt | |||||
Current Liabilities | 11.2m | 24.1m | 22.0m | 20.6m | 37.6m |
Long-term debt | |||||
Total Debt | |||||
Total Liabilities | 176.3m | 56.8m | 55.3m | 70.9m | |
Retained Earnings | (607.6m) | (919.6m) | (940.0m) | (919.0m) | (929.6m) |
Total Equity | 746.8m | 441.2m | 418.3m | 443.0m | 521.3m |
Financial Leverage | 1.2 x | 1.2 x | 1.1 x | 1.1 x | 1.1 x |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Net Income | (147.7m) | (311.9m) | (20.4m) | 21.1m | (10.6m) |
Depreciation and Amortization | 942.0k | 979.0k | 942.0k | 1.2m | 3.4m |
Accounts Receivable | |||||
Inventories | |||||
Accounts Payable | |||||
Purchases of PP&E | (4.3m) | (2.8m) | (777.0k) | (1.2m) | (5.1m) |
Cash From Investing Activities | (34.5m) | ||||
Cash From Financing Activities | 171.0k | 2.3m | 123.0k | ||
Interest Paid | (156.0k) | (5.0k) |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (136.4m) | 17.9m | (86.1m) | (99.2m) | 6.0m | (8.1m) | (5.5m) | 13.0m | 21.3m | 25.5m | (3.0m) | (4.7m) | (12.8m) | (5.2m) | (10.6m) | (23.9m) |
Depreciation and Amortization | 731.0k | 225.0k | 454.0k | 693.0k | 272.0k | 480.0k | 691.0k | 239.0k | 497.0k | 809.0k | 327.0k | 809.0k | 1.1m | 2.3m | 4.6m | 6.8m |
Cash From Operating Activities | 19.6m | 24.4m | ||||||||||||||
Purchases of PP&E | (3.7m) | (371.0k) | (2.3m) | (2.7m) | (192.0k) | (433.0k) | (535.0k) | (145.0k) | (252.0k) | (1.1m) | (350.0k) | (938.0k) | (944.0k) | (6.7m) | (20.1m) | (44.3m) |
Cash From Investing Activities | (371.0k) | (1.9m) | (1.5m) | (5.2m) | (8.1m) | (314.0k) | (8.2m) | |||||||||
Cash From Financing Activities | 171.0k | 129.0k | 1.4m | 5.8m | 3.7m | (5.5m) | (1.5m) | (1.5m) | 45.4m | |||||||
Interest Paid | (695.0k) |
USD | Y, 2018 |
---|---|
Financial Leverage | 1.3 x |