$19.8 M

SRMC Mkt cap, 04-Oct-2018

$5.5 M

Sierra Monitor Corporation Revenue Q1, 2019
Sierra Monitor Corporation Gross profit (Q1, 2019)3.2 M
Sierra Monitor Corporation Gross profit margin (Q1, 2019), %58.8%
Sierra Monitor Corporation Net income (Q1, 2019)41.7 K
Sierra Monitor Corporation EBIT (Q1, 2019)85.4 K
Sierra Monitor Corporation Cash, 31-Mar-20192.3 M

Sierra Monitor Corporation Revenue

Sierra Monitor Corporation revenue was $22.08 m in FY, 2018

Embed Graph

Sierra Monitor Corporation Revenue Breakdown

Embed Graph

Sierra Monitor Corporation revenue breakdown by business segment: 42.8% from Gas Detection Devices, 50.8% from FieldServers and 6.4% from Environmental Controllers

Sierra Monitor Corporation Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

20.3m19.2m19.8m22.1m

Revenue growth, %

(6%)3%

Cost of goods sold

8.2m8.2m8.0m9.0m

Gross profit

12.1m11.0m11.8m13.1m

Gross profit Margin, %

60%58%59%59%

Sales and marketing expense

5.0m4.9m5.2m5.7m

R&D expense

2.4m3.0m3.1m3.2m

General and administrative expense

3.1m3.1m3.3m3.9m

Operating expense total

10.5m11.0m12.1m12.8m

EBIT

1.6m75.1k(339.4k)343.2k

EBIT margin, %

8%0%(2%)2%

Interest income

344.0k621.0481.01.3k

Pre tax profit

1.6m75.7k(338.9k)344.5k

Income tax expense

747.1k166.7k38.7k174.8k

Net Income

887.6k(90.9k)(377.6k)169.8k

Quarterly

USDQ1, 2019

Revenue

5.5m

Cost of goods sold

2.3m

Gross profit

3.2m

Gross profit Margin, %

59%

Sales and marketing expense

1.4m

R&D expense

738.7k

General and administrative expense

1.0m

Operating expense total

3.2m

EBIT

85.4k

EBIT margin, %

2%

Interest income

31.0

Pre tax profit

85.4k

Income tax expense

43.7k

Net Income

41.7k

Sierra Monitor Corporation Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.9m4.7m3.2m3.0m

Accounts Receivable

2.6m2.5m3.3m

Prepaid Expenses

215.4k575.2k559.4k

Inventories

2.8m2.4m3.1m4.2m

Current Assets

10.8m10.3m10.2m10.3m

PP&E

226.9k167.8k252.1k366.4k

Total Assets

11.4m10.9m10.7m11.0m

Accounts Payable

978.8k825.0k976.1k1.1m

Current Liabilities

1.8m1.5m1.7m2.0m

Total Liabilities

1.9m1.5m1.7m

Common Stock

10.1k10.2k10.2k

Additional Paid-in Capital

3.8m4.1m4.5m4.8m

Retained Earnings

5.7m5.2m4.4m4.2m

Total Equity

9.5m9.4m8.9m9.0m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x

Quarterly

USDQ1, 2019

Cash

2.3m

Inventories

4.1m

Current Assets

10.2m

PP&E

336.6k

Total Assets

11.8m

Accounts Payable

765.9k

Current Liabilities

1.9m

Total Liabilities

2.8m

Additional Paid-in Capital

4.8m

Retained Earnings

4.1m

Total Equity

9.0m

Financial Leverage

1.3 x

Sierra Monitor Corporation Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

887.6k(90.9k)(377.6k)169.8k

Depreciation and Amortization

404.5k342.0k264.1k222.8k

Accounts Receivable

(17.0k)83.9k(752.1k)

Inventories

(2.0k)399.1k(597.4k)(1.1m)

Accounts Payable

164.7k(153.9k)151.1k133.8k

Cash From Operating Activities

2.3m344.1k(899.9k)654.7k

Purchases of PP&E

(162.0k)(98.0k)(210.5k)(327.9k)

Cash From Investing Activities

(378.5k)(119.9k)(237.3k)(474.4k)

Dividends Paid

(405.3k)(405.9k)(407.3k)

Cash From Financing Activities

(392.7k)(414.6k)(364.1k)(408.4k)

Net Change in Cash

1.5m(190.4k)(1.5m)

Income Taxes Paid

191.9k

Sierra Monitor Corporation Ratios

USDY, 2019

Revenue/Employee

67.4k

Financial Leverage

1.3 x

Sierra Monitor Corporation Operating Metrics

Sierra Monitor Corporation 's Backlog was reported to be $4.9m in FY, 2017.
FY, 2015FY, 2016FY, 2017

Backlog

$4 m$4.65 m$4.94 m

Detectors Sold

100 k

Gateways Installed

200 k200 k270 k

Marketing Representatives

30 25 27

Partners

20 27 16

Sierra Monitor Corporation Employee Rating

2.22 votes
Culture & Values
2.0
Work/Life Balance
1.0
Senior Management
1.0
Salary & Benefits
1.0
Career Opportunities
1.0
Source