Melrose Bancorp Financials

$2.6 M

Revenue Q1, 2017

$46.4 M

Mkt cap, 16-Feb-2018
Gross profit (Q1, 2017)2.1 M
Gross profit margin (Q1, 2017), %81.7%
Net income (Q1, 2017)526 K
Cash, 31-Mar-201715.7 M

Revenue/Financials

Income Statement

Annual

USDFY, 2016

Revenue

8.6 m

Cost of goods sold

1.6 m

Gross profit

7 m

Gross profit Margin, %

81%

Sales and marketing expense

2.8 m

General and administrative expense

337 k

Operating expense total

3.1 m

EBIT

5.5 m

EBIT margin, %

63%

Income tax expense

796 k

Net Income

1.4 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.5 m1.6 m1.8 m2.1 m2.3 m2.6 m

Cost of goods sold

318 k326 k361 k396 k429 k467 k

Gross profit

1.2 m1.3 m1.4 m1.7 m1.8 m2.1 m

Gross profit Margin, %

79%80%79%81%81%82%

Sales and marketing expense

573 k617 k682 k687 k708 k807 k

General and administrative expense

91 k86 k81 k85 k89 k81 k

Operating expense total

664 k703 k763 k772 k797 k888 k

EBIT

1.1 m1.2 m1.3 m1.3 m1.4 m

EBIT margin, %

73%71%74%61%61%

Pre tax profit

237 k297 k281 k412 k608 k863 k

Income tax expense

88 k91 k88 k138 k222 k337 k

Net Income

521 k149 k298 k503 k193 k468 k853 k526 k

Balance Sheet

Annual

USDFY, 2016

Cash

13.8 m

PP&E

1.2 m

Total Assets

268.6 m

Accounts Payable

214.8 m

Long-term debt

10 m

Total Debt

10 m

Total Liabilities

225.3 m

Additional Paid-in Capital

23.3 m

Retained Earnings

21.9 m

Total Equity

43.3 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

6.2 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

32 m25.6 m23.2 m19.3 m20.8 m25.6 m20.2 m15.7 m

PP&E

1.3 m1.2 m1.2 m1.3 m1.2 m1.2 m1.2 m1.2 m

Total Assets

212.7 m213.3 m217.9 m223.6 m241.3 m257 m266.7 m276.1 m

Accounts Payable

190 m166.7 m171.5 m177.1 m196 m213.1 m217.9 m218.6 m

Long-term debt

13 m

Additional Paid-in Capital

26.6 m26.6 m26.6 m24.7 m23.5 m23.3 m23.3 m

Retained Earnings

20.5 m20 m20.1 m20.3 m20.7 m21 m21.3 m22.4 m

Total Equity

21.6 m45.8 m45.8 m45.9 m44.7 m43.2 m43.3 m43.8 m

Financial Leverage

9.8 x4.7 x4.8 x4.9 x5.4 x5.9 x6.2 x6.3 x

Cash Flow

Annual

USDFY, 2016

Net Income

1.4 m

Depreciation and Amortization

85 k

Cash From Operating Activities

673 k

Cash From Investing Activities

(40.5 m)

Cash From Financing Activities

36.7 m

Interest Paid

1.6 m

Income Taxes Paid

644 k

Free Cash Flow

566 k

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

521 k149 k298 k503 k193 k468 k853 k526 k

Depreciation and Amortization

74 k24 k47 k73 k21 k42 k63 k23 k

Cash From Operating Activities

(218 k)165 k189 k472 k(11 k)255 k340 k255 k

Cash From Investing Activities

761 k(3.7 m)(10.9 m)(20.7 m)(6.3 m)(16.9 m)(31.9 m)(5.2 m)

Cash From Financing Activities

14.5 m(365 k)4.4 m10 m10.2 m25.4 m34.9 m6.8 m

Interest Paid

960 k299 k617 k943 k361 k757 k1.2 m467 k

Income Taxes Paid

311 k36 k177 k232 k51 k254 k478 k160 k

Free Cash Flow

(321 k)155 k179 k403 k(20 k)214 k297 k250 k

Ratios

USDY, 2017

Revenue/Employee

102 k

Financial Leverage

6.3 x
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