Pelican Expression Technology (PFNX) stock price, revenue, and financials

Pelican Expression Technology market cap is $437.3 m, and annual revenue was $50.33 m in FY 2019

$437.3 M

PFNX Mkt cap, 05-Oct-2020

$781 K

Pelican Expression Technology Revenue Q2, 2020
Pelican Expression Technology Gross profit (Q2, 2020)101 K
Pelican Expression Technology Gross profit margin (Q2, 2020), %12.9%
Pelican Expression Technology Net income (Q2, 2020)-10.3 M
Pelican Expression Technology EBIT (Q2, 2020)-10.3 M
Pelican Expression Technology Cash, 30-Jun-202061 M
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Pelican Expression Technology Revenue

Pelican Expression Technology revenue was $50.33 m in FY, 2019

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Pelican Expression Technology Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

10.6m9.6m60.2m28.8m14.9m50.3m

Cost of goods sold

7.2m4.6m5.3m5.2m5.0m4.9m

Gross profit

3.4m4.9m54.9m23.6m9.8m45.4m

Gross profit Margin, %

32%52%91%82%66%90%

Sales and marketing expense

R&D expense

4.1m18.2m32.4m31.9m33.9m25.5m

General and administrative expense

9.0m14.6m17.3m17.7m15.8m19.1m

Operating expense total

13.1m32.8m49.8m49.6m49.7m44.6m

EBIT

(9.7m)(27.8m)5.1m(26.0m)(39.9m)824.0k

EBIT margin, %

(91%)(290%)9%(90%)(268%)2%

Interest expense

74.0k149.0k119.0k258.0k

Pre tax profit

(9.8m)(27.8m)5.3m(25.9m)(39.6m)1.1m

Income tax expense

452.0k(209.0k)(172.0k)1.0k

Net Income

(9.8m)(28.2m)5.5m(25.7m)(39.6m)1.1m

Pelican Expression Technology Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

45.7m106.2m81.5m57.7m56.2m55.6m

Accounts Receivable

1.6m

Prepaid Expenses

1.8m1.7m1.9m1.7m1.9m

Inventories

23.0k24.0k

Current Assets

52.8m115.0m86.9m61.5m63.6m63.8m

PP&E

2.3m3.2m5.2m7.4m7.7m7.7m

Goodwill

5.6m5.6m5.6m5.6m5.6m5.6m

Total Assets

71.0m131.7m103.1m79.4m81.3m84.9m

Accounts Payable

1.1m886.0k1.3m1.9m2.0m673.0k

Short-term debt

3.8m3.8m228.0k316.0k

Current Liabilities

7.8m16.2m17.2m18.5m17.5m9.7m

Long-term debt

419.0k

Total Debt

3.8m3.8m228.0k316.0k

Total Liabilities

11.1m60.5m23.0m21.6m20.1m12.6m

Common Stock

21.0k24.0k24.0k24.0k32.0k33.0k

Additional Paid-in Capital

173.1m212.7m216.1m219.4m262.4m270.0m

Retained Earnings

(113.3m)(141.5m)(136.0m)(161.7m)(201.3m)(197.7m)

Total Equity

59.9m71.2m80.1m57.8m61.1m72.3m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.2 x1.9 x1.3 x1.4 x1.3 x1.2 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

3.9m51.5m92.0m123.0m115.9m96.5m89.6m93.6m70.2m59.9m48.4m47.1m80.2m67.8m45.8m41.6m32.5m65.6m61.0m

Accounts Receivable

1.4m1.8m

Prepaid Expenses

1.5m426.0k2.1m2.3m2.0m2.1m3.1m2.3m1.8m1.3m1.7m1.6m1.7m2.0m2.1m1.7m2.4m

Inventories

18.0k24.0k21.0k31.0k25.0k

Current Assets

10.7m57.6m99.0m130.5m122.6m102.1m94.2m97.4m74.2m63.6m54.3m50.3m83.7m71.9m54.7m46.9m51.3m71.3m64.5m

PP&E

2.1m2.0m2.5m2.7m3.1m4.1m4.4m5.1m5.5m6.3m7.3m7.4m7.4m7.5m7.6m7.5m8.4m8.5m8.6m

Goodwill

5.6m5.6m5.6m5.6m5.6m5.6m5.6m5.6m5.6m5.6m5.6m5.6m5.6m5.6m5.6m5.6m5.6m5.6m5.6m

Total Assets

29.1m75.6m117.3m149.8m142.1m119.6m111.8m115.6m90.6m80.6m72.2m68.1m101.3m89.5m72.1m64.1m69.3m92.8m85.8m

Accounts Payable

1.1m1.5m1.8m1.7m1.4m1.1m1.4m1.9m1.2m1.8m1.7m1.6m2.5m1.4m1.2m520.0k2.2m375.0k2.3m

Short-term debt

3.8m3.8m3.8m237.0k306.0k312.0k317.0k321.0k305.0k269.0k

Current Liabilities

10.5m8.9m12.7m10.3m10.6m12.3m14.9m18.9m14.8m17.3m17.6m19.0m21.4m19.4m11.0m9.7m11.0m6.9m9.0m

Long-term debt

3.9m3.9m3.8m3.8m476.0k

Total Debt

7.7m7.7m3.8m3.8m3.8m237.0k306.0k312.0k317.0k321.0k305.0k269.0k

Total Liabilities

14.0m12.4m63.0m63.6m62.9m55.7m57.2m25.7m19.4m20.9m20.5m20.3m24.2m22.2m13.7m12.3m13.5m9.6m11.9m

Common Stock

4.0k21.0k21.0k24.0k24.0k24.0k24.0k24.0k24.0k24.0k24.0k24.0k32.0k32.0k32.0k32.0k32.0k35.0k35.0k

Preferred Stock

Additional Paid-in Capital

172.9m173.6m211.4m212.0m213.6m214.4m215.3m217.2m218.0m218.8m220.5m260.8m261.8m263.4m264.4m265.3m291.0m292.1m

Retained Earnings

(98.8m)(109.7m)(119.3m)(125.2m)(132.8m)(149.7m)(159.9m)(125.4m)(146.1m)(158.4m)(167.2m)(172.7m)(183.8m)(194.5m)(205.0m)(212.6m)(209.5m)(207.9m)(218.2m)

Total Equity

(98.8m)63.2m54.3m86.2m79.2m63.9m54.6m89.9m71.1m59.6m51.6m47.8m77.1m67.3m58.5m51.8m55.8m83.2m73.9m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

-0.3 x1.2 x2.2 x1.7 x1.8 x1.9 x2 x1.3 x1.3 x1.4 x1.4 x1.4 x1.3 x1.3 x1.2 x1.2 x1.2 x1.1 x1.2 x

Pelican Expression Technology Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(9.8m)(28.2m)5.5m(25.7m)(39.6m)1.1m

Depreciation and Amortization

994.0k1.1m1.2m1.4m1.7m1.8m

Accounts Receivable

1.9m(1.1m)(139.0k)1.5m(3.9m)(457.0k)

Inventories

3.0k(1.0k)

Accounts Payable

(675.0k)(243.0k)431.0k628.0k68.0k(1.4m)

Cash From Operating Activities

(10.0m)24.2m(22.3m)(21.5m)(39.4m)(4.1m)

Purchases of PP&E

(316.0k)(1.5m)(2.9m)(2.2m)(1.5m)(1.4m)

Cash From Investing Activities

934.0k(1.5m)(2.9m)(2.2m)(1.5m)(845.0k)

Short-term Borrowings

(3.8m)

Long-term Borrowings

(109.0k)(238.0k)

Cash From Financing Activities

50.8m37.7m473.0k(130.0k)39.5m4.4m

Net Change in Cash

41.8m60.4m(24.7m)(23.8m)(1.4m)(596.0k)

Interest Paid

91.0k104.0k30.0k22.0k41.0k22.0k

Income Taxes Paid

25.0k942.0k32.0k48.0k2.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(3.7m)(6.2m)(6.0m)(12.0m)(19.5m)(8.2m)(18.4m)16.1m(10.0m)(22.4m)(31.2m)(11.0m)(22.1m)(32.8m)(3.7m)(11.3m)(8.2m)(10.2m)(20.5m)

Depreciation and Amortization

498.0k746.0k259.0k523.0k792.0k282.0k575.0k886.0k319.0k657.0k1.0m407.0k824.0k1.2m444.0k892.0k1.4m466.0k957.0k

Accounts Receivable

2.1m1.7m334.0k154.0k487.0k(286.0k)1.4m1.4m1.5m1.3m(517.0k)13.0k(67.0k)(439.0k)(1.3m)1.9m(11.0m)1.9m4.1m

Inventories

8.0k2.0k2.0k(8.0k)(2.0k)

Accounts Payable

(677.0k)(324.0k)685.0k598.0k273.0k202.0k562.0k1.0m(79.0k)475.0k307.0k(333.0k)630.0k(560.0k)(822.0k)(1.5m)100.0k(275.0k)1.5m

Cash From Operating Activities

(1.5m)(4.6m)46.5m40.4m33.8m(8.8m)(15.5m)(10.5m)(10.9m)(20.1m)(31.2m)(10.2m)(15.9m)(28.3m)(10.3m)(14.2m)(22.9m)(8.7m)(14.0m)

Purchases of PP&E

(6.0k)(20.0k)(293.0k)(661.0k)(1.2m)(1.1m)(1.3m)(2.4m)(275.0k)(1.4m)(2.0m)(333.0k)(649.0k)(1.0m)(111.0k)(445.0k)(1.1m)(1.4m)(1.2m)

Cash From Investing Activities

1.2m1.2m(293.0k)(661.0k)(1.2m)(1.1m)(1.3m)(2.4m)(275.0k)(1.4m)(1.9m)(333.0k)(649.0k)(1.0m)(111.0k)(445.0k)(1.1m)(1.4m)(1.2m)

Short-term Borrowings

(3.8m)(3.8m)(3.8m)

Long-term Borrowings

(13.0k)(22.0k)(43.0k)(55.0k)(127.0k)(212.0k)(130.0k)(190.0k)(249.0k)(2.3m)

Dividends Paid

Cash From Financing Activities

231.0k50.9m109.0k37.5m37.6m256.0k272.0k401.0k(121.0k)(104.0k)(63.0k)(38.0k)39.0m39.5m(17.0k)65.0k276.0k20.1m20.6m

Net Change in Cash

(13.0k)47.5m46.3m77.3m70.2m(9.6m)(16.6m)(12.5m)(11.3m)(21.6m)(33.1m)(10.6m)22.5m10.2m(10.5m)(14.6m)(23.7m)10.0m5.4m

Interest Paid

43.0k69.0k26.0k60.0k78.0k19.0k23.0k27.0k3.0k7.0k11.0k11.0k24.0k36.0k7.0k13.0k18.0k2.0k4.0k

Income Taxes Paid

13.0k21.0k2.0k208.0k942.0k32.0k32.0k32.0k48.0k48.0k1.0k1.0k

Pelican Expression Technology Ratios

USDQ2, 2014

Financial Leverage

-0.3 x

Pelican Expression Technology Employee Rating

3.410 votes
Culture & Values
2.7
Work/Life Balance
2.6
Senior Management
2.1
Salary & Benefits
3
Career Opportunities
2.4
Source