USD | FY, 2012 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|
Revenue | 641.0k | 2.5m | 2.4m | 2.7m | |||
Cost of goods sold | 490.0k | 187.0k | 90.0k | ||||
Gross profit | 151.0k | 2.3m | 2.6m | ||||
Gross profit Margin, % | 24% | 92% | 97% | ||||
Sales and marketing expense | 284.9k | ||||||
R&D expense | 1.7m | 3.3m | 7.7m | 10.3m | 12.0m | 13.5m | |
General and administrative expense | 1.2m | 2.6m | 2.5m | 2.8m | 4.1m | 3.7m | |
Operating expense total | 3.2m | 5.9m | 10.2m | 13.0m | 16.1m | 17.2m | |
Depreciation and amortization | 4.0k | 4.0k | |||||
EBIT | (2.9m) | (5.9m) | 7.4m | ||||
Interest expense | 138.0k | ||||||
Interest income | 13.1k | 225.0k | 168.0k | 792.0k | 903.0k | 1.1m | |
Pre tax profit | (3.3m) | (5.7m) | 7.2m | (9.6m) | (10.1m) | (12.7m) | (14.1m) |
Income tax expense | 90.2k | 4.0k | 1.0k | 1.3m | 400.0k | 300.0k | |
Net Income | (3.3m) | (5.7m) | 7.2m |
USD | FY, 2012 | FY, 2013 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|
Cash | 4.4m | 2.3m | 3.2m | 3.9m | 4.0m | 5.0m | 3.3m |
Accounts Receivable | 87.7k | 58.4k | |||||
Prepaid Expenses | 2.3k | 90.1k | 127.0k | 198.0k | 159.0k | 574.0k | 1.0m |
Current Assets | 5.3m | 8.6m | 17.4m | 31.2m | 20.3m | 31.0m | 33.3m |
PP&E | 4.8k | 5.8k | 11.0k | 16.0k | 18.0k | 17.0k | 24.0k |
Total Assets | 5.3m | 8.7m | 26.4m | 42.8m | 38.7m | 47.4m | 34.7m |
Accounts Payable | 597.2k | 450.9k | 953.0k | 1.4m | 2.7m | 2.1m | 2.5m |
Short-term debt | 2.7m | ||||||
Current Liabilities | 644.4k | 498.2k | 1.5m | 3.6m | 5.2m | 4.6m | 5.3m |
Long-term debt | 9.7m | ||||||
Non-Current Liabilities | 872.4k | 31.2k | 37.0k | 13.0m | 14.3m | 11.7m | 10.0m |
Total Debt | 12.4m | ||||||
Common Stock | 80.1k | 95.2k | 138.0k | 157.0k | 163.0k | 207.0k | 208.0k |
Additional Paid-in Capital | 21.6m | 29.9m | 59.2m | 71.9m | 75.2m | 99.4m | 100.3m |
Retained Earnings | (17.9m) | (22.1m) | (35.1m) | (46.0m) | (56.5m) | (69.2m) | (81.1m) |
Total Equity | 3.8m | 8.1m | 24.8m | 26.2m | 19.2m | 31.1m | 19.4m |
Financial Leverage | 1.4 x | 1.1 x | 1.1 x | 1.6 x | 2 x | 1.5 x | 1.8 x |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|
Net Income | (3.3m) | (4.2m) | (5.7m) | (11.0m) | (10.5m) | (12.7m) | (14.4m) | |
Depreciation and Amortization | 14.7k | 5.4k | 6.0k | 4.0k | 4.0k | 5.0k | 6.0k | 8.0k |
Accounts Payable | 203.1k | (146.2k) | 475.0k | |||||
Cash From Operating Activities | (2.3m) | (3.4m) | (4.1m) | (4.9m) | 4.7m | (5.8m) | (14.7m) | (12.9m) |
Purchases of PP&E | (2.1k) | (6.4k) | (14.0k) | (1.0k) | (9.0k) | (7.0k) | (5.0k) | (15.0k) |
Cash From Investing Activities | 1.8m | (4.6m) | (13.1m) | (3.3m) | (16.0m) | 4.3m | (7.0m) | 11.3m |
Cash From Financing Activities | 3.5m | 5.8m | 16.6m | 9.7m | 12.0m | 1.6m | 22.7m | |
Net Change in Cash | 2.9m | (2.2m) | (510.0k) | 1.5m | 694.0k | 62.0k | 1.0m | (1.7m) |
Income Taxes Paid | 300.0k |
USD | Q1, 2012 |
---|---|
Financial Leverage | 1.2 x |