$156.9 K

NACG Mkt cap, 17-Sep-2018

$134.2 K

NAC Global Technologies Revenue Q2, 2016
NAC Global Technologies Gross profit (Q2, 2016)36.6 K
NAC Global Technologies Gross profit margin (Q2, 2016), %27.3%
NAC Global Technologies Net income (Q2, 2016)812.6 K
NAC Global Technologies EBIT (Q2, 2016)-109.3 K
NAC Global Technologies Cash, 30-Jun-201624.7 K
NAC Global Technologies EV179.7 K

NAC Global Technologies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

651.6k684.3k

Revenue growth, %

5%

Cost of goods sold

490.0k484.2k

Gross profit

161.7k200.1k

Gross profit Margin, %

25%29%

General and administrative expense

1.1m685.9k

Operating expense total

20.8k1.1m(472.5k)

EBIT

(20.8k)(907.9k)(472.5k)

EBIT margin, %

(139%)(69%)

Interest expense

391.3k585.1k

Pre tax profit

(35.8k)

Net Income

(35.8k)(1.5m)(1.8m)

NAC Global Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

8.2k16.7k

Accounts Receivable

91.5k88.2k

Inventories

35.2k33.3k

Current Assets

194.1k139.7k

Total Assets

259.3k140.5k

Accounts Payable

115.7k390.6k649.0k

Short-term debt

57.8k

Current Liabilities

319.3k1.9m3.3m

Long-term debt

84.7k

Total Debt

57.8k

Total Liabilities

3.8m

Common Stock

1.3k

Additional Paid-in Capital

4.9m289.9k

Retained Earnings

(2.3m)(4.0m)

Total Equity

(319.3k)(1.6m)(3.7m)

Financial Leverage

-0.2 x0 x

Quarterly

USDQ2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

5.4k11.2k25.8k29.7k29.1k24.7k

Accounts Receivable

88.8k90.2k110.9k107.7k

Inventories

43.9k62.4k38.3k35.0k31.0k31.7k

Current Assets

197.5k270.3k217.8k229.8k131.8k145.3k

PP&E

1.5k1.1k978.0699.0559.0

Total Assets

298.9k373.5k219.0k230.8k132.5k145.9k

Accounts Payable

50.8k268.0k580.1k671.7k652.3k718.6k

Short-term debt

90.9k86.5k71.6k51.6k47.5k

Current Liabilities

3.0m2.4m2.0m2.7m2.8m1.5m

Long-term debt

94.7k

Total Debt

94.7k90.9k86.5k71.6k51.6k47.5k

Total Liabilities

3.0m2.4m3.3m

Additional Paid-in Capital

439.7k537.7k726.6k742.7k310.9k788.7k

Retained Earnings

(3.1m)(2.6m)(2.6m)(3.2m)(3.5m)(2.7m)

Total Equity

(3.1m)(2.1m)(1.8m)(2.5m)(3.2m)(1.9m)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0.3 x

Financial Leverage

-0.1 x-0.2 x-0.1 x-0.1 x0 x-0.1 x

NAC Global Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(35.8k)(1.5m)(1.8m)

Depreciation and Amortization

279.0559.0

Accounts Receivable

1.8k3.3k

Inventories

15.9k1.8k

Accounts Payable

6.1k426.5k294.4k

Cash From Operating Activities

(14.7k)(350.0k)19.7k

Purchases of PP&E

(1.7k)

Cash From Investing Activities

(15.2k)63.8k

Cash From Financing Activities

14.7k363.1k(75.0k)

Interest Paid

23.8k104.5k

Quarterly

USDQ2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Net Income

(2.4m)(1.9m)(320.6k)(962.3k)491.4k1.3m

Depreciation and Amortization

140.0280.0419.0139.0279.0

Accounts Receivable

5.0k3.6k(19.5k)(16.2k)5.5k(11.8k)

Inventories

7.1k(11.3k)(3.2k)180.02.3k1.6k

Accounts Payable

86.6k303.9k167.0k244.2k3.4k69.6k

Cash From Operating Activities

(194.0k)(186.6k)(119.0k)(79.2k)25.0k29.5k

Cash From Investing Activities

(17.7k)(19.7k)63.8k63.8k

Cash From Financing Activities

206.9k207.3k72.7k36.8k(12.5k)(21.5k)

Interest Paid

2.7k12.7k11.9k21.6k8.5k14.8k

Income Taxes Paid

660.0

NAC Global Technologies Ratios

USDY, 2016

EV/EBIT

-1.6 x

EV/CFO

6.1 x

Financial Leverage

-0.1 x