BK Technologies

Manufacturing & Industrial Technology devices mobile radio wireless

BK Technologies (formerly RELM Wireless) designs and manufactures wireless communication products, principally two-way land mobile radios (LMR), sold to two market segments: the government and public safety markets, including homeland security, fire, rescue, law enforcement and emergency medical personnel as well as military and various agencies of the federal, state and local governments; and the business, industrial and commercial markets, including disaster recovery, railroads, educational institutions, hotels, construction companies and airlines.

Revenue(FY, 2017)

$39.4 M

Market capitalization(2018-05-21)

$48.5 M

Type

Public

Melbourne, US

Founded

1997

Size (employees)

107 (est)

Website

bktechnologies.com

BK Technologies was founded in 1997 and is headquartered in Melbourne, US

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BK Technologies Office Locations

BK Technologies has an office in Melbourne

Melbourne, US (HQ)

7100 Technology Dr

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BK Technologies Financials and Metrics

BK Technologies Financials

BK Technologies's revenue was reported to be $39.40 m in FY, 2017

Summary

USD
Revenue (Q1, 2018)	11.7 m
Net income (Q1, 2018)	(443 k)
EBIT (Q1, 2018)	748 k
Market capitalization (21-May-2018)	48.5 m
Closing share price (21-May-2018)	3.5
Cash (31-Mar-2018)	8.1 m

BK Technologies's current market capitalization is $48.5 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	27 m	31 m	29.7 m	50.7 m	39.4 m
Revenue growth, %		15%	(4%)	71%
General and administrative expense					14.6 m
Operating expense total					44.4 m

Quarterly

USD	Q3, 2013	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	7.6 m	7.8 m	9.1 m	8.7 m	8.6 m	6.6 m	7.6 m	12.1 m	16.7 m	14.7 m	7.4 m	10.8 m	11.8 m	11.7 m
General and administrative expense	2.5 m	2.5 m	2.8 m	2.8 m	2.9 m	2.3 m	3.2 m	3.1 m	3.5 m	3.5 m	3.4 m	3.5 m	3.7 m	4.1 m
Operating expense total	6.8 m	7.2 m	8 m	7.6 m	7.8 m	6.5 m	7.3 m	11.3 m	14.6 m	13.6 m	8.6 m	9.8 m	11.7 m	11 m
EBIT	767 k	600 k	1 m	1 m	740 k	107 k	300 k	766 k	2.1 m	1.1 m	(1.2 m)	973 k	157 k	748 k

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	7.9 m	11.4 m	4.7 m	10.9 m	7.1 m
Accounts Receivable	2.8 m	3.3 m	4.1 m	1.6 m
Inventories	1.9 m	1.9 m	3.1 m	14 m	14.4 m
Current Assets	28.1 m	32.4 m	28.2 m	29.8 m	37 m

Quarterly

USD	Q3, 2013	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	7.6 m	8 m	9.2 m	10.9 m	10.7 m	11.7 m	7.9 m	6.3 m	9.1 m	8.6 m	8.3 m	7.5 m	8.9 m	8.1 m
Accounts Receivable								7.2 m	5.9 m	6.2 m	3.3 m	5.3 m	7 m	7.7 m
Inventories	11.4 m	10.9 m	10.3 m	11.7 m	11.6 m	12.3 m	13.8 m	17 m	15.9 m	13.3 m	14.8 m	14.8 m	15.2 m	15.3 m
Current Assets	27.6 m	29.6 m	30.7 m	32.1 m	33.1 m	33.4 m	31.8 m	33.8 m	32.8 m	30 m	27.4 m	30.6 m	33.2 m	31.8 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	1.1 m	1.6 m	1 m	2.7 m	(3.6 m)
Depreciation and Amortization					942 k
Inventories	1.9 m	1.9 m	3.1 m	1.4 m	(508 k)
Accounts Payable	950 k	1.4 m	2.3 m	2 m	4 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Net Income	514 k	475 k	672 k	656 k	538 k	78 k	212 k	513 k	1.4 m	719 k	(1.3 m)	(443 k)
Depreciation and Amortization												211 k
Inventories												(929 k)
Accounts Payable			1.7 m	1.8 m	1.5 m	1.9 m	2.6 m	4.1 m	4.6 m	2.8 m	2.6 m	(1.1 m)