USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|
Revenue | 436.4k | 184.7k | 372.2k | 2.1m | 87.9k | 26.6k | 723.4k | 1.6m |
Revenue growth, % | 1052% | (96%) | ||||||
General and administrative expense | 1.9m | 623.1k | 4.2m | 4.6m | 3.1m | 4.1m | 3.6m | 1.7m |
Operating expense total | 1.9m | 623.1k | 4.2m | 4.6m | 3.1m | 4.1m | 3.6m | 1.7m |
Depreciation and amortization | 153.1k | 770.7k | 281.8k | 25.9k | 157.4k | 683.2k | ||
EBIT | (20.1m) | (1.7m) | (9.0m) | (6.3m) | (20.1m) | (4.0m) | (4.9m) | (2.2m) |
EBIT margin, % | (4613%) | (924%) | (2407%) | (298%) | (22900%) | (14886%) | (683%) | (132%) |
Interest expense | 10.0m | 619.2k | 3.2k | 174.5k | 629.0k | 65.6k | 3.1m | |
Interest income | 18.6k | 5.2k | 3.3k | 462.0 | ||||
Pre tax profit | (5.5m) | |||||||
Income tax expense | (10.1m) | 2.5m | 941.5k | 333.2k | ||||
Net Income | (10.1m) | (2.3m) | (9.0m) | (6.3m) | (12.0m) | (2.6m) | (20.3m) | (8.6m) |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|
Cash | 300.3k | 5.7m | 8.4m | 1.0m | 774.8k | 631.2k | 47.3k | 1.2m |
Accounts Receivable | 302.5k | 31.4k | 52.0k | 42.7k | 8.4k | 308.1k | 129.0k | |
Prepaid Expenses | 71.7k | 58.4k | 40.3k | 52.8k | 207.8k | 612.0 | 206.2k | |
Inventories | 25.0k | |||||||
Current Assets | 371.9k | 5.8m | 8.4m | 1.2m | 9.5m | 29.5m | 356.0k | 1.6m |
PP&E | 8.1k | 4.5k | 930.0 | 61.0k | 1.6k | 822.0 | 63.0 | |
Total Assets | 1.6m | 19.3m | 17.4m | 19.3m | 28.3m | 32.8m | 5.8m | 10.0m |
Accounts Payable | 303.9k | 871.1k | 480.6k | 252.2k | 206.8k | 120.2k | 908.3k | 714.8k |
Current Liabilities | 4.9m | 1.1m | 962.3k | 794.2k | 4.9m | 4.0m | 1.9m | 1.4m |
Non-Current Liabilities | 7.6m | 549.7k | 201.1k | 152.3k | 2.6m | 4.5m | ||
Total Liabilities | 12.5m | 1.6m | 1.3m | 1.2m | 5.1m | 4.1m | 4.5m | 6.0m |
Common Stock | 79.0m | 7.4k | 8.2k | 8.5k | 158.0 | 173.0 | 180.0 | |
Preferred Stock | 2.1m | |||||||
Additional Paid-in Capital | 54.5m | 20.3m | 27.7m | 31.1m | 38.8m | 46.7m | 52.4m | 59.6m |
Retained Earnings | (146.4m) | (2.7m) | (11.7m) | (16.7m) | (27.6m) | (30.6m) | (51.0m) | (56.2m) |
Total Equity | (10.9m) | 17.6m | 16.1m | 18.1m | 23.3m | 28.7m | 1.4m | 4.1m |
Financial Leverage | -0.1 x | 1.1 x | 1.1 x | 1.1 x | 1.2 x | 1.1 x | 4.3 x | 2.5 x |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|
Net Income | (10.1m) | (2.3m) | (9.0m) | (6.3m) | (12.0m) | (2.6m) | (20.3m) | |
Depreciation and Amortization | 333.6k | 25.1k | 98.1k | 722.7k | 281.8k | 25.9k | 157.4k | 683.2k |
Accounts Receivable | 231.3k | 31.4k | 20.6k | (9.3k) | (41.8k) | 7.5k | 299.7k | (179.1k) |
Accounts Payable | 697.9k | 99.5k | ||||||
Cash From Operating Activities | (3.6m) | (670.2k) | (2.9m) | (3.4m) | (1.8m) | (2.2m) | (346.4k) | (468.5k) |
Purchases of PP&E | (12.0k) | (39.8k) | ||||||
Capital Expenditures | (4.5k) | |||||||
Cash From Investing Activities | 953.2k | (98.8k) | (327.0k) | (8.9m) | (468.6k) | 1.9m | (4.5m) | (1.8m) |
Short-term Borrowings | (31.5k) | |||||||
Dividends Paid | 1.2m | (3.5m) | ||||||
Cash From Financing Activities | 1.8m | 5.9m | 5.0m | 1.6m | 176.0k | 4.3m | 3.4m | |
Net Change in Cash | (930.3k) | (769.0k) | 2.6m | (7.3m) | (235.8k) | (143.5k) | (583.9k) | 1.2m |
Interest Paid | 308.0 | |||||||
Income Taxes Paid | 14.5k | 34.1k | 86.9k | 30.8k | ||||
Free Cash Flow | (674.8k) |
USD | FY, 2012 |
---|---|
Financial Leverage | -0.1 x |