USD | |
---|---|
Revenue (Q3, 2017) | 5.8 m |
Gross profit (Q3, 2017) | 4.6 m |
Gross profit margin (Q3, 2017), % | 80% |
Net income (Q3, 2017) | (1.7 m) |
EBIT (Q3, 2017) | (942 k) |
Market capitalization (20-Apr-2018) | 26.3 m |
Cash (30-Sep-2017) | 3.9 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 42.7 m | 37 m | 39.5 m | 28.2 m |
Revenue growth, % | (13%) | 7% | (29%) | |
Cost of goods sold | 9.7 m | 9.3 m | 8.2 m | 7.6 m |
Gross profit | 33 m | 27.7 m | 31.4 m | 20.7 m |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.7 m | 8.4 m | 8.5 m | 9.4 m | 10.5 m | 9.4 m | 9.6 m | 7.2 m | 7.5 m | 6.5 m | 5.6 m | 5.9 m | 5.8 m |
Cost of goods sold | 2.5 m | 2.4 m | 2.5 m | 2.2 m | 2.1 m | 2.1 m | 2 m | 2.1 m | 1.9 m | 1.8 m | 1.3 m | 1.3 m | 1.2 m |
Gross profit | 6.3 m | 6 m | 6.1 m | 7.2 m | 8.4 m | 7.3 m | 7.6 m | 5.1 m | 5.5 m | 4.7 m | 4.3 m | 4.6 m | 4.6 m |
Gross profit Margin, % | 72% | 71% | 71% | 77% | 80% | 78% | 80% | 71% | 74% | 72% | 77% | 78% | 80% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 11.8 m | 10.2 m | 8.8 m | 2.2 m |
Accounts Receivable | 7.6 m | 8.2 m | 8.1 m | 5 m |
Inventories | 167 k | 97 k | 39 k | 12 k |
Current Assets | 24.3 m | 22.8 m | 21.8 m | 7.9 m |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 10.9 m | 8.6 m | 5 m | 10.5 m | 10 m | 7.2 m | 8.5 m | 11.4 m | 6.4 m | 5.9 m | 2.5 m | 2.4 m | 3.9 m |
Accounts Receivable | (325 k) | ||||||||||||
Inventories | 706 k | ||||||||||||
Current Assets | 27.2 m | 20 m | 16.1 m | 22.2 m | 22.2 m | 21.3 m | 21.6 m | 19.5 m | 13.8 m | 12.5 m | 7.7 m | 7.9 m | 9.9 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | (28 m) | (11.8 m) | (2.6 m) | (14.5 m) |
Depreciation and Amortization | 4 m | 2.9 m | 1.9 m | 1.4 m |
Inventories | (67 k) | (54 k) | 10 k | 16 k |
Accounts Payable | 2.4 m | (2.2 m) | (1.4 m) | (2 m) |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (26.5 m) | (5.2 m) | (10.9 m) | (12 m) | (10 k) | (1.2 m) | (2 m) | (3.7 m) | (7 m) | (11.3 m) | (2.2 m) | (4.8 m) |
Depreciation and Amortization | 3.1 m | 872 k | 1.7 m | 2.4 m | 495 k | 970 k | 1.4 m | 426 k | 779 k | 1.1 m | 234 k | 463 k |
Inventories | (48 k) | (22 k) | (36 k) | (36 k) | 5 k | (36 k) | (1 k) | 9 k | 11 k | 13 k | (1 k) | (1 k) |
Cash From Operating Activities | (13.4 m) | (3.6 m) | (8.5 m) | (7.4 m) | 735 k | (1.5 m) | (331 k) | 257 k | (3.7 m) | (8 m) | (1.7 m) | (3.8 m) |
USD | Y, 2017 |
---|---|
Revenue/Employee | 33.5 k |
Financial Leverage | 3.4 x |