Summary - Funding Rounds

In total, MetaPack had raised $30.8 m. MetaPack is a subsidiary of Stamps.com

MetaPack Income Statement

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.1m2.0m801.0k838.2k1.8m1.6m1.1m1.2m2.0m2.5m3.5m5.4m9.5m13.7m21.0m26.3m32.0m

Revenue growth, %

44%53%25%

Cost of goods sold

6.7k

Gross profit

2.1m

Gross profit Margin, %

100%

Operating expense total

5.8m4.3m2.1m1.3m1.7m2.0m1.1m1.5m2.1m2.6m3.3m4.9m7.6m12.0m25.8m36.0m38.2m

EBITDA

30.0k(168.5k)(44.6k)313.4k694.4k2.1m3.4m(1.6m)(5.9m)(2.9m)

EBITDA margin, %

3%(14%)(2%)9%13%22%25%(8%)(22%)(9%)

EBIT

(3.7m)(2.4m)(1.3m)(474.7k)36.0k(403.1k)49.9k(210.5k)(167.7k)(129.4k)222.8k545.6k1.9m1.8m(4.8m)(9.7m)(6.3m)

EBIT margin, %

(176%)(120%)(161%)(57%)2%(25%)4%(17%)(9%)(5%)6%10%20%13%(23%)(37%)(20%)

Pre tax profit

(3.6m)(2.3m)(1.3m)(473.3k)40.3k(401.6k)54.3k(190.5k)(160.3k)(129.0k)225.0k547.5k1.9m2.1m626.7k(10.3m)(7.0m)

Income tax expense

63.0k32.0k(844.0)(345.0)1.6m(503.5k)(831.4k)(6.7k)1.1m1.5m

Net Income

(3.6m)(2.3m)(1.2m)(441.3k)40.3k(401.6k)53.5k(190.5k)(160.3k)(129.0k)224.6k2.1m1.4m1.3m619.9k(9.2m)(5.5m)

MetaPack Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

88.4k399.1k299.8k137.4k365.2k229.8k704.9k314.5k534.8k126.5k142.2k1.2m2.7m4.7m2.6m3.7m2.0m

Accounts Receivable

107.2k506.8k221.0k180.5k414.8k131.7k243.1k228.4k674.3k783.2k774.6k2.2m2.2m3.4m4.5m5.7m6.7m

Current Assets

3.7m1.2m617.0k470.9k925.7k491.9k1.1m696.2k1.4m1.1m1.2m5.2m6.3m9.0m7.5m12.4m12.1m

PP&E

332.9k163.9k60.7k29.9k49.2k69.1k72.4k101.9k174.1k151.3k192.8k392.2k591.5k1.3m1.0m798.3k658.7k

Goodwill

8.5m12.9m9.6m

Total Assets

4.0m1.4m677.7k500.7k974.9k561.0k1.3m945.9k1.5m1.3m1.3m5.6m7.0m18.9m21.6m22.9m20.3m

Accounts Payable

313.3k114.6k154.5k48.9k53.7k67.2k26.3k18.0k76.0k31.7k47.5k155.6k252.9k494.8k968.0k1.1m1.4m

Current Liabilities

845.5k474.1k273.4k331.8k468.5k446.1k524.7k361.3k1.1m967.8k668.9k1.2m1.3m4.3m6.5m7.4m8.7m

Non-Current Liabilities

10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k7.2m7.0m9.7m11.1m

Total Debt

97.0875.0k1.2m

Total Liabilities

845.5k474.1k273.4k331.8k468.5k456.1k534.7k371.3k1.1m977.8k678.9k1.2m1.3m11.6m13.4m17.1m19.8m

Additional Paid-in Capital

185.0185.0579.01.2k1.2k1.2k656.0656.0656.0656.0659.0667.0667.0537.0538.0546.0552.0

Retained Earnings

(3.6m)(2.3m)(1.2m)(441.3k)40.3k(401.6k)53.5k(190.5k)(160.3k)(129.0k)224.6k2.1m1.4m1.3m655.2k(9.2m)(5.5m)

Total Equity

3.2m879.2k404.3k169.0k506.5k104.9k765.1k574.6k414.3k285.3k671.0k4.4m5.7m7.3m8.2m5.8m470.8k

Debt to Equity Ratio

0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1.3 x1.5 x1.7 x3 x1.9 x5.3 x1.7 x1.6 x3.7 x4.4 x2 x1.3 x1.2 x2.6 x2.6 x4 x43 x

MetaPack Cash Flow

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(3.6m)(2.3m)(1.2m)(441.3k)40.3k(401.6k)53.5k(190.5k)(160.3k)(129.0k)224.6k2.1m1.4m1.3m619.9k(9.2m)(5.5m)

Cash From Operating Activities

3.1m(81.0k)2.1m3.0m(2.0m)(5.0m)(3.3m)

Cash From Financing Activities

3.5m1.6m6.8m(818.2k)7.8m3.1m

Net Change in Cash

87.1k1.1m1.5m2.0m(2.1m)1.0m(2.0m)

Income Taxes Paid

(831.4k)(6.7k)1.1m
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