$21.5 M

MRIC Mkt cap, 08-Oct-2018

$1.6 M

MRI Interventions Revenue Q2, 2018
MRI Interventions Gross profit (Q2, 2018)1 M
MRI Interventions Gross profit margin (Q2, 2018), %63.4%
MRI Interventions Net income (Q2, 2018)-1.9 M
MRI Interventions EBIT (Q2, 2018)-1.6 M
MRI Interventions Cash, 30-Jun-20186.7 M

MRI Interventions Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.9m3.6m4.6m5.7m7.4m

Revenue growth, %

(8%)27%25%

Cost of goods sold

2.9m

Gross profit

4.5m

Gross profit Margin, %

61%

Sales and marketing expense

4.0m

General and administrative expense

8.0m8.4m8.0m4.0m

Operating expense total

11.4m8.0m8.4m8.0m8.0m

EBIT

(7.5m)(5.3m)(9.0m)(7.5m)(6.3m)

EBIT margin, %

(190%)(148%)(195%)(130%)(86%)

Interest expense

499.8k1.0m1.3m1.1m872.9k

Interest income

24.5k11.6k16.5k8.8k

Net Income

(7.1m)(4.5m)(8.4m)(8.1m)(7.2m)

MRI Interventions Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.5m9.2m5.4m3.3m9.3m

Accounts Receivable

770.4k468.9k1.2m865.9k949.4k

Inventories

1.5m29.2k1.8m1.8m2.3m

Current Assets

5.9m11.7m8.5m6.1m12.7m

PP&E

903.2k483.0k440.6k328.2k267.7k

Total Assets

7.9m13.4m10.1m7.4m13.9m

Accounts Payable

1.4m997.1k697.8k1.5m759.4k

Current Liabilities

10.1m4.9m7.7m3.0m4.4m

Total Liabilities

14.7m12.1m8.2m8.1m

Additional Paid-in Capital

65.3m76.4m82.8m93.1m106.8m

Retained Earnings

(72.8m)(77.3m)(85.7m)(93.9m)(101.0m)

Total Equity

(6.8m)(100.3k)(2.0m)(756.1k)5.8m

Financial Leverage

-1.2 x-133.4 x-5.1 x-9.8 x2.4 x

MRI Interventions Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(7.1m)(4.5m)(8.4m)(8.1m)(7.2m)

Depreciation and Amortization

211.9k155.7k116.5k

Accounts Receivable

(324.9k)301.4k(749.1k)352.1k(83.5k)

Inventories

(309.6k)145.7k68.6k72.3k(469.9k)

Accounts Payable

(695.3k)1.1m(436.4k)178.4k(512.4k)

Cash From Operating Activities

(7.8m)(7.3m)(8.6m)(5.8m)(6.0m)

Purchases of PP&E

(74.5k)(48.1k)(76.9k)(101.0k)(26.8k)

Cash From Investing Activities

(174.5k)(48.1k)(76.9k)(101.0k)(26.8k)

Cash From Financing Activities

9.8m13.0m4.9m3.8m12.0m

Interest Paid

11.2k223.5k223.5k976.3k348.5k

MRI Interventions Ratios

USDY, 2018

Financial Leverage

3.3 x
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MRI Interventions Employee Rating

4.01 votes
Culture & Values
3.0
Work/Life Balance
5.0
Senior Management
3.0
Salary & Benefits
5.0
Career Opportunities
3.0
Source