Obillex Financials

£1.8 K

Revenue FY, 2016
Net income (FY, 2016)(1.5 M)
Cash, 31-Oct-2016882.4 K

Summary - Funding Rounds

Founding Date

2011

Total Funding

$4.7 m

Investors

Revenue/Financials

Income Statement

Annual

GBPFY, 2015FY, 2016

Revenue

241.8 k

Pre tax profit

(1.6 m)(2.1 m)

Income tax expense

164.1 k589.9 k

Net Income

(1.4 m)(1.5 m)

    Balance Sheet

    Annual

    GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

    Cash

    14 k1.2 k2 m1.2 m882.4 k

    Accounts Receivable

    42.5 k3.2 k28.2 k300

    Current Assets

    56.5 k4.4 k2 m1.2 m1.2 m

    PP&E

    259.5 k1.1 k5.2 k

    Total Assets

    56.5 k4.4 k2.3 m1.5 m1.5 m

    Accounts Payable

    549.6 k440.2 k252.7 k23.8 k37.6 k

    Current Liabilities

    549.6 k440.2 k252.7 k331.4 k429.9 k

    Total Liabilities

    549.6 k440.2 k252.7 k331.4 k429.9 k

    Additional Paid-in Capital

    121414373

    Retained Earnings

    (1.4 m)(1.5 m)

    Total Equity

    (493.1 k)(435.8 k)2 m1.1 m1.1 m

    Financial Leverage

    -0.1 x0 x1.1 x1.3 x1.4 x

      Cash Flow

      Annual

      GBPFY, 2015FY, 2016

      Net Income

      (1.4 m)(1.5 m)

      Income Taxes Paid

      164.1 k589.9 k

        Ratios

        GBPY, 2016

        Revenue/Employee

        134

        Financial Leverage

        1.4 x