$4.5 K

Mobile Lads Revenue Q1, 2017
Mobile Lads Net income (Q1, 2017)-733.7 K
Mobile Lads EBIT (Q1, 2017)637.6 K
Mobile Lads Cash, 31-Jul-20164.7 K

Mobile Lads Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

General and administrative expense

20.3k145.8k229.3k

Operating expense total

24.5k288.9k3.6m

EBIT

(24.5k)(288.9k)(3.6m)

Interest expense

30.8k

Pre tax profit

(3.6m)

Net Income

(24.5k)(288.9k)(3.6m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2016Q1, 2017

Revenue

4.5k

General and administrative expense

2.0k35.4k60.6k

Operating expense total

2.0k18.3k13.0k42.7k642.1k

EBIT

(2.0k)(18.3k)(13.0k)(42.7k)637.6k

EBIT margin, %

14252%

Interest expense

235.0

Net Income

(2.0k)(18.3k)(13.0k)(42.7k)(733.7k)

Mobile Lads Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

97.0k

Current Assets

110.9k

Total Assets

145.8k1.6m

Accounts Payable

20.9k124.0k

Current Liabilities

187.2k

Total Liabilities

284.7k367.8k

Additional Paid-in Capital

29.6k29.6k5.1m

Retained Earnings

(320.8k)(4.0m)

Total Equity

(138.9k)1.3m

Financial Leverage

-1.1 x1.3 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2016Q1, 2017

Cash

311.04.7k

Current Assets

2.5k21.7k

Total Assets

1.3k135.8k1.5m

Accounts Payable

7.6k128.3k

Current Liabilities

283.5k

Total Liabilities

14.3k317.4k491.8k

Additional Paid-in Capital

29.6k29.6k5.3m

Retained Earnings

(11.9k)(30.2k)(363.5k)(4.7m)

Total Equity

(13.0k)(181.6k)968.4k

Financial Leverage

-0.1 x-0.7 x1.5 x

Mobile Lads Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(7.4k)(288.9k)(3.6m)

Accounts Payable

20.9k103.1k

Cash From Operating Activities

(31.5k)(260.8k)(596.5k)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2017

Net Income

(4.5k)(22.8k)(733.7k)

Accounts Payable

49.3k

Cash From Operating Activities

(10.0k)(22.8k)(14.3k)(368.1k)

Cash From Financing Activities

24.6k24.6k

Mobile Lads Ratios

USDY, 2016

Financial Leverage

1.5 x