$156.1 M

OFED Mkt cap, 16-Aug-2018

$5.1 M

Oconee Federal Financial Revenue Q3, 2017
Oconee Federal Financial Gross profit (Q3, 2017)4.7 M
Oconee Federal Financial Gross profit margin (Q3, 2017), %93.5%
Oconee Federal Financial Net income (Q3, 2017)4 M
Oconee Federal Financial EBIT (Q3, 2017)3.8 M
Oconee Federal Financial Cash, 31-Mar-201725 M

Oconee Federal Financial Income Statement

Annual

USDFY, 2016

Revenue

20.4 m

Cost of goods sold

1.2 m

Gross profit

19.2 m

Gross profit Margin, %

94%

Sales and marketing expense

6.8 m

R&D expense

518 k

General and administrative expense

1.5 m

Operating expense total

8.8 m

EBIT

16.1 m

EBIT margin, %

79%

Pre tax profit

7.3 m

Income tax expense

2 m

Net Income

5.2 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

5.4 m4.9 m5.1 m4.8 m4.7 m5.1 m

Cost of goods sold

288 k295 k291 k320 k323 k329 k

Gross profit

5.1 m4.6 m4.8 m4.5 m4.4 m4.7 m

Gross profit Margin, %

95%94%94%93%93%94%

Sales and marketing expense

1.5 m1.9 m1.7 m1.5 m1.7 m1.8 m

R&D expense

149 k110 k144 k130 k140 k112 k

General and administrative expense

360 k354 k427 k368 k370 k372 k

Operating expense total

2 m2.4 m2.3 m2 m2.2 m2.3 m

EBIT

3.9 m3.9 m4.3 m4 m3.9 m3.8 m

EBIT margin, %

73%79%85%83%82%76%

Pre tax profit

2.2 m1.4 m1.8 m1.9 m1.9 m1.9 m

Income tax expense

785 k452 k359 k615 k618 k527 k

Net Income

1 m2.1 m3.3 m1.4 m2.4 m3.8 m1.3 m2.6 m4 m

Oconee Federal Financial Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

11.9 m26.2 m27.7 m

Inventories

292.1 m

PP&E

3 m7.1 m6.8 m

Goodwill

2.6 m2.6 m

Total Assets

360.5 m475.6 m485.6 m

Accounts Payable

399.6 m

Total Liabilities

400.2 m

Additional Paid-in Capital

12.2 m13.4 m12.9 m

Retained Earnings

66.7 m69 m71.9 m

Total Equity

77 m80.8 m85.4 m

Financial Leverage

4.7 x5.9 x5.7 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

8.3 m21.3 m25.5 m16.2 m24.2 m27.6 m22.9 m25.7 m25 m

Inventories

846 k330.9 m322.4 m304.6 m297.2 m291.5 m295.5 m301.5 m896 k

PP&E

3 m7.1 m7.1 m7 m7 m6.9 m6.8 m6.7 m6.6 m

Goodwill

3.7 m2.9 m2.6 m2.6 m2.6 m2.6 m2.6 m2.6 m

Total Assets

357.1 m488 m482.7 m468.5 m480.8 m482.7 m484.2 m482.1 m480.6 m

Accounts Payable

277.9 m407.4 m400.8 m385.3 m397.2 m397.3 m398.4 m396.4 m394.9 m

Additional Paid-in Capital

12.3 m13.2 m13.2 m13.5 m13.6 m13.4 m12.3 m12.4 m12.1 m

Retained Earnings

67.2 m67.7 m68.3 m69.8 m70.2 m71 m72.6 m73.4 m74.2 m

Total Equity

77.4 m79.3 m80.6 m82.3 m82.7 m84.3 m85.2 m83.9 m84.8 m

Financial Leverage

4.6 x6.2 x6 x5.7 x5.8 x5.7 x5.7 x5.7 x5.7 x

Oconee Federal Financial Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

3.6 m4.5 m5.2 m

Accounts Receivable

70 k49 k

Accounts Payable

(2 k)10 k

Cash From Operating Activities

4.5 m6 m8.2 m

Cash From Investing Activities

(15.2 m)36.7 m(8.9 m)

Dividends Paid

(2.2 m)(2.2 m)(2.3 m)

Cash From Financing Activities

(15.3 m)(28.4 m)2.3 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

1 m2.1 m3.3 m1.4 m2.4 m3.8 m1.3 m2.6 m4 m

Accounts Receivable

(128 k)(42 k)(34 k)(96 k)(60 k)(117 k)

Accounts Payable

(309 k)(1 k)(2 k)(3 k)(7 k)(9 k)

Cash From Operating Activities

1.6 m1.8 m2.8 m2.4 m4.8 m6.5 m2 m5 m5.5 m

Cash From Investing Activities

(1.5 m)31.9 m(3 m)(8.7 m)(6.3 m)(4.3 m)(2 m)(576 k)

Dividends Paid

(583 k)(1.1 m)(1.7 m)(588 k)(1.1 m)(1.7 m)(583 k)(1.1 m)(1.6 m)

Cash From Financing Activities

(3.7 m)(14 m)(21.1 m)(9.4 m)2 m1.2 m(2.5 m)(5.1 m)(7.6 m)

Oconee Federal Financial Ratios

USDY, 2017

Revenue/Employee

63.3 k

Financial Leverage

5.7 x
Report incorrect company information