$5.8 M

NightCulture Revenue FY, 2015
NightCulture Revenue growth (FY, 2014 - FY, 2015), %(10%)
NightCulture Net income (FY, 2015)-1.7 M
NightCulture EBIT (FY, 2015)-1.9 M
NightCulture Cash, 31-Dec-201513.9 K

NightCulture Funding

Summary Metrics

Founding Date

1998

NightCulture Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

5.7m6.5m5.8m

Revenue growth, %

15%(10%)

EBIT

167.4k(763.4k)(1.9m)

EBIT margin, %

3%(12%)(33%)

Interest expense

245.6k234.4k191.7k

Income tax expense

(8.1k)

Net Income

3.0m(673.3k)(1.7m)

NightCulture Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

52.7k64.3k13.9k

Inventories

15.5k37.3k2.6k

Current Assets

214.2k102.3k55.2k

Goodwill

238.7k

Total Assets

790.6k564.2k712.2k

Short-term debt

340.0k269.3k

Current Liabilities

3.0m2.8m4.2m

Long-term debt

340.0k269.3k

Total Debt

680.0k538.7k

Additional Paid-in Capital

4.9m5.7m6.0m

Retained Earnings

(7.3m)(8.0m)(9.7m)

Debt to Assets Ratio

0.9 x0.8 x

NightCulture Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

3.0m(673.3k)(1.7m)

Depreciation and Amortization

45.3k78.5k106.7k

Accounts Receivable

(34.7k)

Inventories

6.6k(21.8k)34.7k

Cash From Operating Activities

43.5k

Cash From Investing Activities

(78.7k)(301.8k)

Cash From Financing Activities

5.4k22.1k207.9k

Interest Paid

31.7k45.1k

NightCulture Ratios

USDFY, 2013

Debt/Assets

0.9 x