$657.1 K

SENY Mkt cap, 03-Jun-2021
Sauer Energy Net income (Q3, 2018)-889.4 K
Sauer Energy EBIT (Q3, 2018)-127.4 K
Sauer Energy Cash, 31-May-20182.4 K
Sauer Energy EV803.3 K

Sauer Energy Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

R&D expense

541.5k91.5k128.4k393.3k214.8k351.9k

General and administrative expense

266.8k384.1k498.4k487.2k302.1k

Operating expense total

541.5k803.3k512.4k891.7k702.0k654.0k

EBIT

(1.7m)(1.3m)(768.3k)(1.3m)(1.4m)(1.1m)

Interest expense

326.0k155.1k276.8k444.0k

Pre tax profit

(1.3m)(2.2m)(846.1k)(1.2m)(1.6m)

Net Income

(1.7m)(1.3m)(2.2m)(846.1k)(1.2m)(1.6m)

Sauer Energy Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

47.0k19.2k459.4k5.0k46.6k2.0k

Prepaid Expenses

593.0

Inventories

1.0k

Current Assets

48.0k19.2k461.5k20.0k48.1k3.5k

PP&E

92.6k62.8k146.7k113.2k68.1k41.6k

Goodwill

5.0k

Total Assets

1.6m2.0m2.0m1.4m1.3m1.2m

Accounts Payable

7.5k5.3k

Short-term debt

344.2k600.0k275.0k90.0k105.0k

Current Liabilities

17.5k349.5k1.6m736.4k123.0k145.9k

Non-Current Liabilities

Total Debt

344.2k600.0k275.0k90.0k105.0k

Total Liabilities

17.5k349.5k1.6m736.4k123.0k145.9k

Common Stock

8.7k9.4k11.5k14.8k27.3k35.1k

Additional Paid-in Capital

5.0m6.3m8.2m9.4m11.1m12.5m

Retained Earnings

(3.4m)(4.7m)(7.8m)(8.7m)(9.9m)(11.5m)

Total Equity

1.6m1.7m386.6k704.3k1.2m1.0m

Debt to Equity Ratio

1.6 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x

Financial Leverage

1 x1.2 x5.3 x2 x1.1 x1.1 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

153.1k101.2k189.2k58.8k22.8k50.7k39.1k51.0k462.8k277.5k36.7k27.1k65.8k5.1k61.2k51.8k107.8k55.4k12.1k1.0k2.4k

Accounts Receivable

27.0k

Prepaid Expenses

911.0431.0612.0

Inventories

1.0k1.0k1.0k1.0k

Current Assets

59.8k23.8k51.7k39.1k78.0k463.7k278.0k37.3k27.1k80.8k20.1k62.7k53.3k109.3k56.9k27.7k2.5k3.9k

PP&E

93.7k90.5k84.2k75.9k67.6k57.1k51.5k66.2k132.2k121.0k117.5k96.9k79.2k61.7k57.2k46.3k35.5k32.2k33.6k29.6k

Goodwill

5.0k1.5m5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k

Total Assets

246.8k191.7k1.8m1.6m2.0m2.0m2.0m2.0m2.4m1.8m1.5m1.5m1.5m1.4m1.4m1.3m1.3m1.2m1.2m1.1m1.1m

Accounts Payable

7.5k7.5k7.5k7.5k7.5k7.5k

Short-term debt

20.8k10.0k10.0k92.0k175.0k10.0k285.3k225.5k600.0k600.0k500.0k375.0k175.0k45.0k10.7k155.0k11.4k45.0k148.7k

Current Liabilities

20.8k17.5k17.5k109.5k192.5k329.0k292.8k227.3k606.5k1.4m839.2k786.2k320.7k206.3k19.8k26.7k11.4k174.7k154.1k164.6k290.8k

Long-term debt

500.0k375.0k

Non-Current Liabilities

Total Debt

20.8k10.0k10.0k92.0k175.0k10.0k285.3k225.5k600.0k600.0k1.0m750.0k175.0k45.0k10.7k155.0k11.4k45.0k148.7k

Total Liabilities

20.8k17.5k17.5k109.5k192.5k329.0k292.8k227.3k606.5k1.4m839.2k786.2k320.7k206.3k19.8k26.7k11.4k174.7k154.1k164.6k290.8k

Common Stock

7.8k7.8k8.5k8.8k9.2k9.2k9.6k9.9k11.0k11.5k11.8k13.0k17.1k18.7k26.9k30.0k32.4k32.9k38.0k43.7k8.7k

Additional Paid-in Capital

2.1m2.1m4.0m5.1m5.9m6.0m6.6m6.7m7.9m8.2m8.3m8.9m9.8m10.0m10.9m11.5m12.0m12.1m12.8m13.1m13.2m

Retained Earnings

(1.9m)(2.1m)(2.5m)(3.6m)(4.1m)(4.3m)(4.9m)(4.8m)(6.1m)(7.8m)(7.6m)(8.2m)(8.7m)(8.8m)(9.6m)(10.3m)(10.8m)(11.1m)(11.8m)(12.2m)(12.4m)

Total Equity

226.0k174.2k1.7m1.5m1.8m1.7m1.7m1.8m1.8m429.7k707.2k727.9k1.1m1.2m1.4m1.3m1.3m1.1m1.0m952.6k801.3k

Financial Leverage

1.1 x1.1 x1 x1.1 x1.1 x1.2 x1.2 x1.1 x1.3 x4.2 x2.2 x2.1 x1.3 x1.2 x1 x1 x1 x1.2 x1.2 x1.2 x1.4 x

Sauer Energy Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.7m)(1.3m)(2.2m)(846.1k)(1.2m)(1.6m)

Depreciation and Amortization

31.7k33.5k104.1k180.6k135.3k116.7k

Inventories

1.0k(1.0k)

Accounts Payable

1.4k2.0k16.2k(6.9k)18.5k7.9k

Cash From Operating Activities

(709.1k)(74.1k)(595.1k)(979.5k)(726.2k)(1.0m)

Purchases of PP&E

41.4k

Cash From Investing Activities

(41.4k)(433.7k)(173.8k)

Cash From Financing Activities

722.9k480.0k1.2m554.2k767.8k987.6k

Net Change in Cash

(27.6k)(27.8k)440.2k(454.4k)41.6k(44.6k)

Sauer Energy Ratios

USDQ1, 2012

Financial Leverage

1.1 x