Sierra Monitor Corporation Revenue

Sierra Monitor Corporation revenue was $22.08 m in FY, 2018 which is a 11.7% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1978
Sierra Monitor Corporation is a subsidiary of MSA Safety

Sierra Monitor Corporation Revenue Breakdown

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Sierra Monitor Corporation revenue breakdown by geographic segment: 20.2% from Flame & Gas Products (United States & Canada), 21.5% from FieldServer Products (United States & Canada), 25.9% from Field Servers, 21.8% from Gas Detection Devices and 10.6% from Other

Sierra Monitor Corporation Income Statement

Annual

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

Revenue

20.3m19.2m19.8m22.1m

Revenue growth, %

(6%)3%12%

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

344.0621.0481.01.3k

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

Sierra Monitor Corporation Balance Sheet

Annual

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

Cash

4.9m4.7m3.2m3.0m

Accounts Receivable

2.6m2.5m3.3m2.3m

Prepaid Expenses

215.4k575.2k559.4k610.2k

Inventories

2.8m2.4m3.1m4.2m

Current Assets

10.8m10.5m10.2m10.3m

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

1.9m1.5m1.7m2.0m

Common Stock

10.1k10.2k10.2k10.2k

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

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)919.2k

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)(408.4k)

Cash From Financing Activities

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

Net Change in Cash

1.5m(190.4k)(1.5m)(228.2k)

Income Taxes Paid

653.7k243.6k2.2k191.9k

Sierra Monitor Corporation Ratios

USDFY, 2015

Revenue/Employee

257.3k

Financial Leverage

1.2 x

Sierra Monitor Corporation Operating Metrics

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

Backlog

$4 m$4.65 m$4.94 m$4.30 m

Gateways Installed

200 k200 k270 k200 k

Protocols Supported

140 140 140 140

Detectors Sold

100 k100 k100 k100 k

Representatives (US)

30 25 27 28

International Partners

20 27 16 16