USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|
Revenue | 4.0m | 3.4m | 2.4m | 2.5m | 2.7m | 2.7m | 2.7m |
Revenue growth, % | (16%) | (29%) | 4% | ||||
General and administrative expense | 1.2m | 976.4k | 955.1k | 911.9k | 1.0m | ||
Operating expense total | 1.2m | 976.4k | 955.1k | 911.9k | 1.0m | ||
Depreciation and amortization | 1.6m | 1.2m | 880.4k | 802.4k | 853.8k | ||
EBIT | (541.4k) | (4.5m) | (542.7k) | (232.2k) | 8.3k | (63.7k) | |
EBIT margin, % | (16%) | (185%) | (21%) | (9%) | 0% | (2%) | |
Interest expense | 65.4k | 99.2k | 170.8k | 151.9k | 89.3k | 21.3k | |
Interest income | 172.0 | 45.0 | 575.0 | 225.0 | 286.0 | 639.0 | 1.9k |
Pre tax profit | (4.6m) | (694.6k) | (321.5k) | (12.9k) | (99.5k) | ||
Income tax expense | (660.9k) | ||||||
Net Income | 301.1k | (341.0k) | (4.0m) | (694.6k) | (321.5k) | (12.9k) | (99.5k) |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|
Cash | 156.1k | 96.1k | 34.0k | 73.5k | 492.6k | 128.3k | 34.4k |
Accounts Receivable | 29.9k | 436.2k | 13.4k | ||||
Prepaid Expenses | 43.3k | 47.6k | 53.7k | 50.2k | |||
Inventories | |||||||
Current Assets | 831.1k | 589.8k | 355.3k | 504.9k | 1.4m | 562.0k | 369.3k |
PP&E | 17.1m | 20.8m | 16.1m | 12.2m | 8.9m | 8.8m | 9.5m |
Total Assets | 21.5m | 16.5m | 12.7m | 10.4m | 9.4m | 10.1m | |
Accounts Payable | 257.4k | 423.1k | 332.2k | 13.7k | 446.8k | 166.1k | 116.8k |
Short-term debt | 65.7k | ||||||
Current Liabilities | 308.9k | 423.1k | 446.8k | 166.1k | 182.5k | ||
Long-term debt | 2.4m | 6.0m | 5.6m | 2.9m | 700.0k | 768.4k | |
Non-Current Liabilities | 1.5m | ||||||
Total Debt | 5.6m | 2.9m | 700.0k | 834.1k | |||
Total Liabilities | 7.1m | 4.0m | 2.0m | 1.0m | 1.7m | ||
Common Stock | 1.1m | 1.1m | 1.1m | 1.1m | |||
Additional Paid-in Capital | 6.9m | 7.1m | 7.2m | 7.2m | 7.3m | 7.3m | 7.3m |
Retained Earnings | 5.8m | 5.4m | 1.4m | 751.3k | 429.9k | 416.9k | 317.4k |
Total Equity | 13.4m | 13.2m | 9.3m | 8.7m | 8.4m | 8.4m | 8.4m |
Debt to Equity Ratio | 0.6 x | 0.3 x | 0.1 x | ||||
Debt to Assets Ratio | 0.3 x | 0.2 x | 0.1 x | ||||
Financial Leverage | 1.6 x | 1.8 x | 1.5 x | 1.2 x | 1.1 x | 1.2 x |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|
Net Income | 301.1k | (341.0k) | (4.0m) | (694.6k) | (321.5k) | (12.9k) | (99.5k) |
Depreciation and Amortization | 1.2m | 1.4m | 1.6m | 1.2m | 880.4k | 802.4k | 853.8k |
Accounts Receivable | (90.9k) | 197.2k | 171.0k | (117.1k) | (437.1k) | 482.6k | 64.9k |
Inventories | |||||||
Accounts Payable | (65.6k) | (124.0k) | 303.8k | (284.2k) | (44.8k) | ||
Cash From Operating Activities | 1.8m | 1.2m | 175.5k | 312.1k | 441.0k | 1.0m | 865.0k |
Purchases of PP&E | (4.0k) | ||||||
Capital Expenditures | (693.0) | (5.6k) | |||||
Cash From Investing Activities | (1.3m) | (4.8m) | 132.4k | 2.4m | 2.2m | (655.4k) | (1.7m) |
Short-term Borrowings | (2.2m) | (700.0k) | (490.0k) | ||||
Long-term Borrowings | (770.0k) | (2.7m) | (2.2m) | (700.0k) | (490.0k) | ||
Cash From Financing Activities | (516.2k) | 3.5m | (370.0k) | (2.7m) | (2.2m) | (721.3k) | 782.7k |
Net Change in Cash | (62.1k) | 39.4k | 419.2k | (364.4k) | (93.9k) | ||
Interest Paid | 67.2k | 91.3k | 167.9k | 156.1k | 94.9k | 21.1k | 23.3k |
Income Taxes Paid | 13.0k | ||||||
Free Cash Flow | 174.8k | 1.0m |
USD | FY, 2014 |
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