$126.5 M

MSON Mkt cap, 22-Jun-2018

$28 M

Misonix Revenue Q3, 2018
Misonix Net income (Q3, 2018)-5.8 M
Misonix EBIT (Q3, 2018)-1.1 M
Misonix Cash, 31-Mar-201812.3 M

Misonix Financials

Misonix Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

17.1 m22.2 m23.1 m

Revenue growth, %

30%4%

Cost of goods sold

5.9 m7.3 m

Gross profit

11.1 m14.9 m

Gross profit Margin, %

65%67%

Sales and marketing expense

12.3 m

R&D expense

1.7 m

General and administrative expense

7.4 m

Operating expense total

21.3 m

EBIT

(2.5 m)(1.7 m)(5.8 m)

EBIT margin, %

(15%)(8%)(25%)

Interest expense

Interest income

69 75 81

Income tax expense

30.6 k

Net Income

1.4 m5.6 m(1.2 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Revenue

3.1 m4.1 m4.3 m4.5 m5.6 m5.3 m5.3 m6 m5.4 m6.2 m6 m7.2 m28 m

Cost of goods sold

1.3 m1.2 m1.4 m1.6 m1.8 m1.7 m1.8 m1.9 m1.9 m

Gross profit

1.7 m2.9 m2.9 m3 m3.8 m3.6 m3.5 m4.1 m3.6 m

Gross profit Margin, %

56%70%67%65%68%69%66%68%66%

Sales and marketing expense

1.8 m1.7 m1.9 m2 m2.1 m2.5 m2.6 m2.9 m3.2 m3.3 m3.3 m3.6 m11.9 m

R&D expense

472.9 k435 k406.5 k437.6 k324.3 k407.8 k393.4 k347.9 k493.8 k492.1 k440.4 k465.9 k3.1 m

General and administrative expense

1.2 m1.1 m1.2 m1.2 m1.5 m1.6 m1.8 m1.8 m1.7 m1.9 m2.1 m2.5 m6.9 m

Operating expense total

3.5 m3.2 m3.5 m3.7 m3.9 m4.5 m4.9 m5.1 m5.4 m5.7 m5.8 m6.5 m21.9 m

EBIT

(1.8 m)(347 k)(643.4 k)(749.7 k)(110.4 k)(812.5 k)(1.4 m)(977.4 k)(1.8 m)(1.5 m)(1.6 m)(1.5 m)(1.1 m)

EBIT margin, %

(58%)(8%)(15%)(17%)(2%)(15%)(26%)(16%)(33%)(24%)(26%)(21%)(4%)

Interest income

19 19 18 25 19 12 19 25 19 19 19 18 9.1 k

Income tax expense

2.8 k2.8 k8.4 k14.4 k33.5 k8.4 k(219 k)5.2 m

Net Income

459.3 k428.8 k383.2 k901.2 k454.3 k(521.9 k)(614.8 k)(5.8 m)

Misonix Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

7 m9.6 m9 m

Inventories

367.8 k441.6 k5.8 m

Current Assets

15.4 m21 m19.3 m

Goodwill

1.7 m1.7 m1.7 m

Total Assets

19.5 m26.5 m27.7 m

Accounts Payable

1.7 m1.1 m1.4 m

Current Liabilities

3.1 m2.7 m3.3 m

Total Liabilities

3.3 m

Additional Paid-in Capital

28.2 m30.5 m32.5 m

Retained Earnings

(11.5 m)(5.9 m)(7.1 m)

Total Equity

16.4 m23.8 m24.4 m

Financial Leverage

1.2 x1.1 x1.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Cash

4.7 m5 m5.6 m7.6 m8.3 m8.9 m9.7 m9.6 m8.4 m8.6 m12.8 m11.9 m12.3 m

Inventories

4.2 m4 m4.1 m4.5 m4.3 m4.2 m4.8 m5.4 m5.9 m5.2 m5 m4.9 m5.2 m

Current Assets

11.9 m12.1 m13.1 m15.7 m16.3 m17.1 m20.9 m19.4 m19 m18.1 m21.8 m21.8 m22.8 m

PP&E

1.2 m1.3 m

Goodwill

1.7 m1.7 m1.7 m1.7 m1.7 m1.7 m1.7 m1.7 m1.7 m1.7 m1.7 m1.7 m1.7 m

Total Assets

15.9 m16.1 m17.3 m19.8 m20.6 m21.8 m26.3 m27.5 m27.2 m27 m31.2 m31.5 m29.7 m

Accounts Payable

1.6 m1.2 m1.3 m1.4 m1 m1 m1.1 m1.5 m1.5 m1.2 m1.4 m1.4 m1.4 m

Current Liabilities

2.6 m2.2 m2.5 m2.7 m2.3 m2.4 m2.4 m2.8 m2.8 m3.4 m3.7 m3.4 m4.2 m

Total Liabilities

2.7 m2.3 m2.6 m2.8 m2.3 m2.4 m2.4 m2.9 m2.8 m3.4 m3.7 m3.5 m4.2 m

Additional Paid-in Capital

27.3 m27.4 m27.9 m28.7 m29.3 m30 m31 m31.6 m32 m32.3 m36.7 m37.4 m39.1 m

Retained Earnings

(13.8 m)(13.3 m)(12.9 m)(11.1 m)(10.2 m)(9.7 m)(6.1 m)(6 m)(6.6 m)(7.6 m)(8.2 m)(8.4 m)(13.7 m)

Total Equity

13.2 m13.8 m14.7 m17 m18.2 m19.4 m24 m24.6 m24.4 m23.7 m27.5 m28 m25.5 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x

Misonix Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

1.4 m5.6 m

Accounts Receivable

(706.7 k)(712.1 k)641.8 k

Inventories

(1 m)(1.3 m)(2.8 m)

Cash From Operating Activities

1.2 m2.6 m

Purchases of PP&E

(72.4 k)(345.3 k)(471.8 k)

Cash From Investing Activities

(201.5 k)(778.2 k)(604.6 k)

Cash From Financing Activities

485 k723.6 k189.4 k

Interest Paid

Income Taxes Paid

27 k86.1 k140.9 k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

383.2 k901.2 k454.3 k(521.9 k)(614.8 k)(5.8 m)

Accounts Receivable

160.3 k73.7 k62.1 k443.4 k174.1 k251.3 k788.8 k402.2 k379.7 k28.4 k99.3 k(487.7 k)654.6 k

Inventories

(146.6 k)40.6 k(733.7 k)(517.3 k)(476.1 k)(797 k)(834.6 k)(1.8 m)(2.6 m)164.1 k(116.9 k)(450 k)(1.2 m)

Accounts Payable

64.5 k377.4 k137.9 k

Cash From Operating Activities

5 k10 k14.9 k5 k10 k14.9 k(1.2 m)

Purchases of PP&E

(5.9 k)(292.9 k)(61.3 k)(35.3 k)(185.4 k)(222.1 k)(85.2 k)(328.3 k)(410.6 k)(109 k)(167.5 k)(358 k)

Cash From Investing Activities

(34.4 k)(365 k)(146.3 k)(64.1 k)(265.7 k)(640.1 k)(106.5 k)(374.5 k)(482.1 k)(193.1 k)(322.7 k)(425.4 k)(478.7 k)

Cash From Financing Activities

116.9 k130.6 k363.3 k69.8 k128 k555.9 k136.1 k147.8 k151.2 k4.1 m4.3 m

Income Taxes Paid

856 11.5 k17.1 k35.8 k40.2 k73.6 k76.7 k131.3 k141.1 k2.1 k2.1 k9.9 k895

Misonix Ratios

USDY, 2018

Financial Leverage

1.2 x
Report incorrect company information