QuantumSphere (QSIM) stock price, revenue, and financials

QuantumSphere annual revenue was $46.67 k in FY 2016

$174

QuantumSphere Revenue Q3, 2017
QuantumSphere Gross profit (Q3, 2017)168
QuantumSphere Gross profit margin (Q3, 2017), %96.6%
QuantumSphere Net income (Q3, 2017)-603.6 K
QuantumSphere EBIT (Q3, 2017)-398.3 K
QuantumSphere Cash, 31-Mar-20172 K
QuantumSphere EV691.5 K

QuantumSphere Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016

Revenue

48.0k46.7k

Revenue growth, %

132%

Cost of goods sold

14.4k11.8k

Gross profit

33.6k34.8k

Gross profit Margin, %

70%75%

R&D expense

2.1m1.1m

General and administrative expense

2.4m3.8m

Operating expense total

51.6k4.6m5.0m

EBIT

(51.6k)(4.6m)(4.9m)

EBIT margin, %

(9512%)(10598%)

Interest expense

3.5k80.1k457.2k

Pre tax profit

(55.1k)(5.3m)(4.4m)

Income tax expense

800.0800.0

Net Income

(55.1k)(5.3m)(4.4m)

QuantumSphere Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.9k2.7m398.6k180.8k

Accounts Receivable

3.2k

Inventories

65.7k43.1k

Current Assets

3.9k2.8m503.3k223.9k

PP&E

1.5m1.3m985.2k

Total Assets

3.9k4.4m2.0m1.3m

Accounts Payable

26.4k501.1k425.6k1.8m

Short-term debt

15.6k130.8k197.6k

Current Liabilities

73.8k631.8k1.8m3.6m

Total Debt

15.6k130.8k197.6k

Total Liabilities

137.3k990.1k2.1m3.6m

Common Stock

21.4k

Additional Paid-in Capital

261.0k40.2m42.0m44.2m

Retained Earnings

(36.8m)(42.1m)(46.5m)

Total Equity

(133.5k)3.4m(110.1k)(2.2m)

Financial Leverage

0 x1.3 x-17.9 x-0.6 x

QuantumSphere Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016

Net Income

(55.1k)(5.3m)(4.4m)

Depreciation and Amortization

385.8k388.8k

Inventories

(65.7k)(4.0k)

Accounts Payable

36.4k1.4m

Cash From Operating Activities

(3.4m)(1.5m)

Purchases of PP&E

(193.5k)(14.1k)

Cash From Investing Activities

(180.6k)(23.7k)

Short-term Borrowings

(25.0k)(458.5k)

Long-term Borrowings

(144.6k)

Cash From Financing Activities

1.3m1.3m

Interest Paid

1.0k75.3k152.7k

Income Taxes Paid

800.0800.0

Quarterly

USDQ3, 2013Q1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(39.7k)(54.6k)(955.4k)(1.9m)(1.1m)(1.3m)(1.0m)(603.6k)

Accounts Receivable

1.4k548.011.2k

Inventories

55.2k65.7k65.7k65.7k

Accounts Payable

25.8k386.0k343.9k737.6k1.1m1.6m2.1m2.5m686.7k

Cash From Operating Activities

(13.3k)

Cash From Financing Activities

138.1k

Interest Paid

146.02.0k

QuantumSphere Ratios

USDY, 2017

EV/EBIT

-1.7 x

Financial Leverage

-0.2 x