$9.5 M

Novra Technologies Revenue FY, 2017
Novra Technologies Gross profit (FY, 2017)4.8 M
Novra Technologies Gross profit margin (FY, 2017), %50.4%
Novra Technologies Net income (FY, 2017)778.5 K
Novra Technologies EBIT (FY, 2017)951.6 K
Novra Technologies Cash, 31-Dec-20171.8 M

Novra Technologies Income Statement

Annual

CADFY, 2017

Revenue

9.5m

Cost of goods sold

4.7m

Gross profit

4.8m

Gross profit Margin, %

50%

Sales and marketing expense

1.3m

R&D expense

1.8m

General and administrative expense

772.6k

Operating expense total

3.9m

EBIT

951.6k

EBIT margin, %

10%

Pre tax profit

779.5k

Income tax expense

(973.0)

Net Income

778.5k

Novra Technologies Balance Sheet

Annual

CADFY, 2017

Cash

1.8m

Accounts Receivable

1.5m

Prepaid Expenses

189.9k

Inventories

1.8m

Current Assets

5.5m

PP&E

186.5k

Total Assets

9.1m

Accounts Payable

545.4k

Short-term debt

108.9k

Current Liabilities

3.9m

Long-term debt

2.4m

Non-Current Liabilities

3.0m

Total Debt

2.5m

Total Liabilities

6.9m

Additional Paid-in Capital

461.9k

Retained Earnings

(5.7m)

Total Equity

2.2m

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.3 x

Financial Leverage

4.2 x

Novra Technologies Cash Flow

Annual

USDFY, 2017

Net Income

778.5k

Depreciation and Amortization

380.5k

Inventories

(7.2k)

Cash From Operating Activities

2.5m

Purchases of PP&E

(1.1k)

Cash From Investing Activities

64.5k

Long-term Borrowings

(2.2m)

Cash From Financing Activities

(2.0m)

Net Change in Cash

540.2k

Novra Technologies Ratios

CADY, 2017

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

4.2 x