USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 4.2m | 5.4m | 5.8m | 7.5m | 6.0m | 5.7m | 6.9m | 4.9m | 8.3m |
Revenue growth, % | 3% | ||||||||
Sales and marketing expense | 736.0k | 829.0k | 971.0k | 841.0k | 805.0k | 806.0k | 914.0k | 927.0k | 1.0m |
Operating expense total | 2.3m | 2.6m | 2.8m | 2.8m | 3.1m | 3.0m | 3.3m | 3.5m | 3.9m |
Depreciation and amortization | 821.0k | ||||||||
Interest expense | 8.1m | 6.4m | 5.0m | 4.5m | 4.5m | 4.7m | 5.7m | 8.2m | 10.1m |
Pre tax profit | 11.4m | 11.8m | 10.7m | 11.6m | 10.8m | 12.0m | 14.2m | 12.9m | 15.2m |
Income tax expense | 2.5m | 2.6m | 2.3m | 2.6m | 2.6m | 3.1m | 5.9m | 1.6m | 2.9m |
Net Income | 8.9m | 9.2m | 8.4m | 9.0m | 8.2m | 8.9m | 8.3m | 11.3m | 12.4m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Cash | 10.6m | 15.5m | 16.3m | 18.2m | 17.0m | 10.7m | 16.3m | 13.5m | 17.6m |
Accounts Receivable | 480.7m | 468.0m | 492.8m | 547.3m | 607.7m | 3.1m | 725.4m | 776.6m | 810.7m |
PP&E | 7.6m | 9.0m | 9.9m | 9.7m | 9.3m | 8.7m | 8.5m | 9.9m | 15.6m |
Total Assets | 868.8m | 919.9m | 932.9m | 977.1m | 1.0b | 1.1b | 1.2b | 1.2b | 1.2b |
Accounts Payable | 913.4m | ||||||||
Short-term debt | 35.2m | 35.2m | 37.2m | 52.7m | 55.8m | 50.9m | 55.9m | ||
Long-term debt | 20.3m | 5.3m | 5.0m | ||||||
Total Debt | 20.3m | 5.3m | 40.2m | 40.2m | 37.2m | 52.7m | 55.8m | 50.9m | 55.9m |
Total Liabilities | 798.0m | 842.3m | 857.3m | 890.8m | 930.5m | 969.6m | 1.1b | 1.1b | 1.1b |
Common Stock | 2.1m | 2.1m | 2.1m | 2.2m | 2.2m | 2.3m | 2.3m | 2.3m | |
Additional Paid-in Capital | 11.7m | 12.8m | 13.7m | 14.8m | 16.0m | 18.7m | 20.0m | 21.3m | |
Retained Earnings | 54.9m | 60.7m | 65.6m | 70.9m | 75.3m | 80.1m | 84.2m | 91.6m | 99.4m |
Total Equity | 70.8m | 77.6m | 75.6m | 86.4m | 90.4m | 93.6m | 98.6m | 104.3m | 120.7m |
Debt to Equity Ratio | 0.3 x | 0.1 x | 0.5 x | 0.5 x | 0.4 x | 0.6 x | 0.6 x | 0.5 x | |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | |
Financial Leverage | 12.3 x | 11.9 x | 12.3 x | 11.3 x | 11.3 x | 11.4 x | 11.7 x | 11.3 x | 10.1 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 8.9m | 9.2m | 8.4m | 9.0m | 8.2m | 8.9m | 8.3m | 11.3m | 12.4m |
Depreciation and Amortization | 856.0k | 1.0m | 1.1m | 1.2m | 1.0m | 891.0k | 821.0k | 990.0k | 1.8m |
Cash From Operating Activities | 13.5m | 8.2m | 17.3m | 6.0m | 9.1m | 11.3m | 16.2m | 16.7m | 13.9m |
Capital Expenditures | (1.9m) | (2.4m) | (2.0m) | (995.0k) | (580.0k) | (317.0k) | (634.0k) | (2.4m) | (3.1m) |
Cash From Investing Activities | (65.5m) | (45.4m) | (29.2m) | (33.4m) | (47.8m) | (54.0m) | (91.2m) | (33.1m) | (33.6m) |
Short-term Borrowings | 5.8m | (8.5m) | |||||||
Long-term Borrowings | (9.0k) | (15.0m) | (287.0k) | (5.0m) | |||||
Dividends Paid | (2.9m) | (3.0m) | (3.1m) | (3.3m) | (3.4m) | (3.6m) | (3.7m) | (3.9m) | (4.1m) |
Cash From Financing Activities | 47.6m | 42.1m | 12.7m | 29.4m | 37.4m | 36.4m | 80.6m | 13.6m | 23.8m |
Net Change in Cash | (4.4m) | 4.9m | 833.0k | 2.0m | (1.3m) | (6.3m) | 5.6m | (2.9m) | 4.2m |
Interest Paid | 8.4m | 6.8m | 5.1m | 4.6m | 4.5m | 4.7m | 5.6m | 8.1m | 9.7m |
Income Taxes Paid | 2.6m | 3.0m | 2.1m | 2.3m | 2.5m | 3.1m | 3.7m | 1.5m | 2.6m |
Free Cash Flow | 11.6m | 5.9m | 15.3m | 5.0m | 8.5m | 11.0m | 15.5m | 14.2m | 10.8m |
USD | Q2, 2011 |
---|---|
Debt/Equity | 0.3 x |
Financial Leverage | 12.7 x |