USD | |
---|---|
Revenue (Q3, 2017) | 4.5 m |
Gross profit (Q3, 2017) | 2.8 m |
Gross profit margin (Q3, 2017), % | 62.3% |
Net income (Q3, 2017) | (4 m) |
EBIT (Q3, 2017) | (1.7 m) |
Market capitalization (20-Apr-2018) | 4.1 m |
Cash (30-Sep-2017) | 514.6 k |
EV | 4.2 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 616.9 k | 7.7 m | ||
Revenue growth, % | 1154% | |||
Cost of goods sold | 1.8 m | 4.4 m | ||
Gross profit | (1.2 m) | 3.3 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.3 k | 113.1 k | 418.1 k | 42.3 k | 38.5 k | 3.1 m | 6.7 m | 7.7 m | 4.5 m | ||||
Cost of goods sold | 2 k | 133.9 k | 565.6 k | 75.2 k | 64 k | 1.7 m | 3.2 m | 3.9 m | 1.7 m | ||||
Gross profit | 280 | (20.7 k) | (147.5 k) | (32.9 k) | (25.5 k) | 1.3 m | 3.5 m | 3.8 m | 2.8 m | ||||
Gross profit Margin, % | 12% | (18%) | (35%) | (78%) | (66%) | 44% | 53% | 50% | 62% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 303.6 k | 2.2 m | 419 k | 3.3 m |
Accounts Receivable | 1.2 m | |||
Inventories | 6.5 k | 918.2 k | 1 m | 5.3 m |
Current Assets | 313.5 k | 3.5 m | 4.8 m | 11.2 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 26.3 k | 338.2 k | 588.2 k | 4.8 m | 324.2 k | 153.7 k | 147.4 k | 121.5 k | 977.5 k | 1.6 m | 2.5 m | 1.3 m | 514.6 k |
Accounts Receivable | 151.5 k | 869.9 k | 2 m | 2.4 m | 2.5 m | ||||||||
Inventories | 4.1 k | 29.5 k | 30.2 k | 32.6 k | 566.1 k | 1.1 m | 1.4 m | 1.9 m | 2.2 m | 4.7 m | 5.2 m | 5.3 m | 4.9 m |
Current Assets | 30.4 k | 371 k | 716.9 k | 5 m | 1.7 m | 1.9 m | 2.6 m | 3.1 m | 3.9 m | 8.5 m | 11.9 m | 10.6 m | 10.1 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | (1.5 m) | (7.1 m) | (13.1 m) | (12.8 m) |
Depreciation and Amortization | 585 | 183.2 k | 579.2 k | |
Inventories | (6.5 k) | 918.2 k | 400.5 k | (1.1 m) |
Accounts Payable | 244.1 k | 535.2 k | 1.4 m | 120 k |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (474 k) | (1.6 m) | (2.2 m) | (2.7 m) | (2 m) | (3.5 m) | (3.5 m) | (5.4 m) | (2.5 m) | (2.4 m) | (730.2 k) |
Inventories | 30.2 k | 32.6 k | 566.1 k | 1.1 m | 1.4 m | 1.9 m | 2.2 m | 4.7 m | |||
Accounts Payable | 92.8 k | 297 k | 375.1 k | 645.3 k | 879 k | 1.4 m | 1.1 m | 2.1 m | 2.3 m |
USD | Y, 2017 |
---|---|
EV/EBIT | -2.5 x |
Revenue/Employee | 283.1 k |
Debt/Equity | 0.1 x |
Financial Leverage | 6.8 x |