USD | |
---|---|
Revenue (Q1, 2018) | 13.2 m |
Gross profit (Q1, 2018) | 2.3 m |
Gross profit margin (Q1, 2018), % | 17.6% |
Net income (Q1, 2018) | (356 k) |
Market capitalization (18-Apr-2018) | 18.1 m |
Cash (24-Sep-2017) | 4 m |
USD | FY, 2014 | FY, 2016 |
---|---|---|
Revenue | 42.2 m | 60.8 m |
Cost of goods sold | 36.3 m | 53.3 m |
Gross profit | 5.9 m | 7.5 m |
Gross profit Margin, % | 14% | 12% |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.2 k | 10.2 k | 10.9 k | 11.3 m | 11.1 m | 11.9 m | 14.5 m | 15.3 m | 15.3 m | 15.5 m | 14.8 m | 14.1 m | 13.2 m |
Cost of goods sold | 8.8 k | 8.6 k | 9.6 k | 9.6 m | 9.5 m | 10.2 m | 12.4 m | 13.1 m | 13.8 m | 13.9 m | 13.4 m | 12.6 m | 10.8 m |
Gross profit | 1.4 k | 1.5 k | 1.3 k | 1.7 m | 1.6 m | 1.7 m | 2.2 m | 2.2 m | 1.5 m | 1.6 m | 1.4 m | 1.4 m | 2.3 m |
Gross profit Margin, % | 13% | 15% | 12% | 15% | 14% | 15% | 15% | 14% | 10% | 10% | 10% | 10% | 18% |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Cash | 2.8 m | 6 m | 1.1 m |
Inventories | 1.7 m | 180 k | 197 k |
Current Assets | 9.4 m | 11.7 m | 4.9 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.1 k | 879 | 365 | 2 m | 2.2 m | 8.6 m | 3.9 m | 1.7 m | 1.3 m | 285 k | 1.1 m | 2.4 m | 4 m |
Inventories | 1.6 k | 1.9 m | 1.4 m | 133 k | 213 k | 234 k | 240 k | 192 k | 199 k | 132 k | 91 k | ||
Current Assets | 7.9 k | 7.8 k | 7.4 k | 8.8 m | 8.5 m | 14.6 m | 9.4 m | 6.2 m | 4.9 m | 4 m | 4.6 m | 6.9 m | 8.3 m |
PP&E | 5.7 k | 5.9 k | 5.7 k | 5.3 m | 6 m | 7.6 m | 13.1 m | 14.3 m | 14.7 m | 12.3 m | 5.8 m | 4.4 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Net Income | (1.6 m) | (1.8 m) | (8.9 m) |
Depreciation and Amortization | 1.5 m | 1.6 m | 2.7 m |
Inventories | (88 k) | (17 k) |
USD | Y, 2017 |
---|---|
Revenue/Employee | 299 k |
Financial Leverage | 4.9 x |