Generation Alpha (GNAL) stock price, revenue, and financials

Generation Alpha market cap is $512.8 k, and annual revenue was $1.97 m in FY 2019

$512.8 K

GNAL Mkt cap, 22-Sept-2020

$276 K

Generation Alpha Revenue Q2, 2020
Generation Alpha Gross profit (Q2, 2020)142 K
Generation Alpha Gross profit margin (Q2, 2020), %51.4%
Generation Alpha Net income (Q2, 2020)-1.4 M
Generation Alpha EBIT (Q2, 2020)-591 K
Generation Alpha Cash, 30-Jun-2020447 K
Generation Alpha EV4.1 M

Generation Alpha Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

7.7m8.6m9.0m3.3m2.0m

Cost of goods sold

5.0m5.4m5.8m2.8m1.1m

Gross profit

2.7m3.1m3.1m521.7k899.0k

Gross profit Margin, %

35%36%35%16%46%

Sales and marketing expense

R&D expense

256.4k370.6k231.8k167.8k155.0k

General and administrative expense

2.8m3.2m11.8m12.0m3.6m

Operating expense total

13.8k23.1k16.3k3.1m3.5m12.0m18.0m6.8m

EBIT

(13.8k)(23.1k)(16.3k)(362.7k)(420.6k)(8.9m)(17.5m)(5.9m)

EBIT margin, %

(5%)(5%)(99%)(523%)(302%)

Interest expense

22.5k22.5k23.7k26.1k309.4k56.6k255.0455.4k

Interest income

4.5k

Pre tax profit

(672.1k)(537.9k)(14.0m)(17.1m)(7.9m)

Income tax expense

(119.1k)800.07.2k3.7k

Net Income

(146.6k)(41.3k)(46.8k)(42.4k)(553.0k)(538.7k)(14.0m)(17.1m)(7.9m)

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

1.8m1.8m2.6m2.1m1.9m2.9m2.4m2.0m1.0m701.6k851.7k736.9k682.9k475.4k307.0k276.0k

Cost of goods sold

1.1m1.1m1.7m1.3m1.2m1.8m1.5m1.3m533.9k584.9k718.1k575.3k189.4k157.8k195.0k134.0k

Gross profit

734.2k723.6k926.0k801.7k640.5k1.1m919.9k671.4k477.8k116.7k133.6k161.5k493.5k317.6k112.0k142.0k

Gross profit Margin, %

40%40%36%38%34%39%38%34%47%17%16%22%72%67%36%51%

Sales and marketing expense

R&D expense

48.4k62.7k57.0k58.0k57.5k82.8k82.5k82.5k51.9k62.7k37.3k8.9k145.4k37.2k25.0k25.0k

General and administrative expense

674.1k687.7k753.7k765.5k767.2k4.8m2.4m2.1m3.4m2.7m4.1m1.4m872.7k828.6k361.0k260.0k

Operating expense total

11.7k7.0k3.1k8.7k1.7k7.7k8.4k722.5k750.4k810.7k823.5k824.7k4.8m2.5m2.1m3.5m7.2m4.2m1.7m2.3m865.8k468.0k733.0k

Depreciation and amortization

81.3k

EBIT

(11.7k)(7.0k)(3.1k)(8.7k)(1.7k)(7.7k)(8.4k)11.6k(26.7k)115.3k(21.9k)(184.3k)(3.7m)(1.6m)(1.5m)(3.0m)(7.0m)(4.0m)(1.5m)(1.8m)(548.2k)(356.0k)(591.0k)

EBIT margin, %

1%(1%)4%(1%)(10%)(128%)(64%)(73%)(299%)(1004%)(472%)(204%)(262%)(115%)(116%)(214%)

Interest expense

17.0k5.6k5.7k6.3k6.8k261.3k13.8k26.8k19.1k26.9k2.7m3.0m3.1m293.8k1.6m540.1k

Interest income

13.4k92.04.5k

Pre tax profit

(249.6k)(40.5k)88.5k(41.0k)(211.2k)(3.8m)(1.6m)(1.5m)(370.7k)(10.1m)(7.1m)(213.9k)(8.1k)

Income tax expense

9.5k(11.9k)43.5k(5.8k)(37.7k)913.03.2k3.2k

Net Income

(15.3k)(12.6k)(8.8k)(14.4k)(7.6k)(14.0k)(15.1k)(259.1k)(28.7k)45.0k(35.2k)(173.5k)(3.8m)(1.6m)(1.5m)(370.7k)(10.1m)(7.1m)(2.0m)(213.9k)(8.1k)(1.6m)(1.4m)

Generation Alpha Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

25.1k18.5k10.6k1.8k322.0322.0322.0322.0322.0322.0591.8k180.7k297.0k316.9k208.9k414.9k427.6k194.1k1.2m2.8m2.1m288.6k240.0k66.2k193.0k447.0k

Accounts Receivable

119.2k123.7k483.1k563.0k934.1k758.9k904.2k1.3m1.2m865.4k358.1k196.8k296.8k212.7k230.6k132.9k81.0k47.0k

Prepaid Expenses

3.0k2.0k1.0k24.1k26.0k21.5k18.5k73.8k77.4k79.3k229.0k150.3k205.2k247.3k434.2k142.4k32.3k9.0k32.0k

Inventories

2.3m3.3m3.0m2.6m2.5m2.0m1.6m1.8m2.0m1.6m1.2m429.1k528.7k527.2k303.0k214.0k

Current Assets

144.3k145.2k12.6k2.8k322.0322.0322.0322.0322.0322.04.2m4.9m4.5m3.9m3.9m4.0m3.3m3.1m4.3m5.4m4.3m1.4m1.1m758.6k586.0k740.0k

PP&E

203.8k247.7k250.2k237.0k222.9k190.4k172.5k155.0k120.3k154.0k510.0k47.0k37.8k30.3k20.0k18.0k

Total Assets

144.3k145.2k12.6k2.8k322.0322.0322.0322.0322.0322.04.4m5.2m4.8m4.2m4.1m4.2m3.5m3.3m4.5m7.1m6.3m3.3m1.8m1.4m1.0m1.2m

Accounts Payable

2.6k3.3k3.0k734.01.3k1.7k2.1k2.8k3.9k2.1k322.2k385.0k400.3k375.3k428.3k735.5k672.3k939.6k1.3m1.5m1.8m1.9m2.0m2.3m1.8m1.7m

Short-term debt

225.0k225.0k225.0k225.0k225.0k49.3k12.4k12.6k13.0k13.3k13.5k11.9k14.7k12.9k6.1k254.9k753.2k3.1m3.3m

Current Liabilities

41.8k48.2k59.1k62.4k68.7k80.5k86.8k105.8k120.0k2.3m3.1m2.8m1.6m1.7m1.9m1.5m2.1m2.9m2.8m3.7m5.2m5.6m5.9m8.4m9.0m

Long-term debt

225.0k225.0k225.0k225.0k225.0k225.0k225.0k629.9k626.7k620.1k616.7k613.2k8.1k1.9k260.0524.2k491.9k458.8k450.0k765.0k

Total Debt

225.0k225.0k225.0k225.0k450.0k225.0k225.0k225.0k225.0k225.0k274.3k600.0k600.0k600.0k629.9k626.7k20.0k16.6k13.1k6.1k254.9k753.2k524.2k491.9k458.8k3.6m4.0m

Total Liabilities

267.3k273.9k285.1k288.5k294.7k315.6k323.3k362.4k380.0k405.9k2.3m3.1m2.9m2.3m2.4m2.5m2.1m2.7m5.8m7.4m10.8m8.5m7.2m6.8m11.2m12.7m

Common Stock

1.1k1.1k1.1k1.1k1.1k1.1k1.1k1.1k1.1k1.1k493.03.0k3.0k3.0k3.0k3.7k37.5k38.0k41.2k44.8k45.1k46.3k46.3k46.3k51.0k52.0k

Preferred Stock

Additional Paid-in Capital

87.3k87.3k87.3k87.3k87.3k87.3k87.3k87.3k87.3k87.3k2.7m2.7m2.7m2.8m2.8m6.9m8.1m8.8m14.5m25.5m28.5m29.3m29.3m29.3m31.8m31.9m

Retained Earnings

(211.4k)(217.1k)285.6k(494.0k)(585.4k)(614.1k)(837.0k)(872.2k)(1.0m)(5.2m)(6.8m)(8.3m)(15.8m)(25.9m)(33.0m)(34.5m)(34.8m)(34.8m)(42.0m)(43.5m)

Total Equity

(123.0k)(128.7k)(272.6k)(285.6k)(294.4k)(315.3k)(322.9k)(362.1k)(379.7k)(405.6k)2.1m2.1m1.9m1.9m1.8m1.7m1.3m565.7k(1.3m)(338.0k)(4.5m)(5.2m)(5.4m)(5.4m)(10.2m)(11.6m)

Debt to Equity Ratio

0.3 x0.3 x0.3 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x

Financial Leverage

-1.2 x-1.1 x0 x0 x0 x0 x0 x0 x0 x0 x2.1 x2.5 x2.5 x2.2 x2.4 x2.5 x2.6 x5.7 x-3.5 x-20.9 x-1.4 x-0.6 x-0.3 x-0.3 x-0.1 x-0.1 x

Generation Alpha Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(146.6k)(41.3k)(46.8k)(42.4k)(553.0k)(538.7k)(14.0m)(17.1m)(7.9m)

Depreciation and Amortization

51.1k71.0k69.9k271.0k195.8k

Accounts Receivable

(160.5k)(282.1k)174.1k623.5k124.0k

Inventories

(2.1m)939.1k1.2m315.8k180.3k

Accounts Payable

(3.4k)(212.0)2.8k336.0k(12.4k)572.3k139.0k870.3k

Cash From Operating Activities

(19.2k)(17.0k)(20.3k)(19.3k)(1.2m)580.6k(2.1m)(3.7m)(1.0m)

Purchases of PP&E

(144.0k)(8.2k)(3.2k)(656.3k)(222.5k)

Cash From Investing Activities

(143.7k)(8.2k)(3.2k)(377.8k)(222.5k)

Short-term Borrowings

(172.4k)(1.1m)

Long-term Borrowings

(13.9k)(12.8k)(22.0k)(33.1k)(88.2k)

Cash From Financing Activities

728.01.9k20.3k19.3k1.1m(403.0k)2.8m4.0m449.3k

Net Change in Cash

(18.5k)(15.1k)(302.7k)169.5k692.2k(81.2k)(783.1k)

Interest Paid

33.0k9.0k32.7k87.5k63.6k

Income Taxes Paid

200.7k(79.3k)3.2k3.2k

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(15.3k)(12.6k)(25.7k)(34.5k)(14.4k)(22.1k)(14.0k)(31.6k)(15.1k)(256.5k)(285.2k)45.0k9.8k(163.7k)(3.8m)(5.3m)(6.8m)(370.7k)(10.5m)(17.5m)(2.0m)(2.2m)(2.2m)(1.6m)(3.1m)

Depreciation and Amortization

19.7k33.7k17.5k35.1k53.0k17.7k35.6k53.1k17.9k112.4k179.7k91.1k181.6k189.2k2.0k4.0k

Accounts Receivable

13.4k7.2k(72.7k)(412.0k)(239.0k)(382.7k)(710.2k)(670.5k)(312.1k)170.9k332.7k423.4k(86.5k)(90.9k)(9.0k)(16.0k)49.0k

Inventories

(577.4k)(1.5m)799.5k1.2m1.3m866.0k1.3m1.1m(343.9k)(119.1k)179.3k215.6k532.1k715.7k77.0k180.0k

Accounts Payable

(1.0k)2.1k(152.0)1.0k1.4k(675.0)490.01.6k93.8k156.6k(164.1k)(189.1k)(136.1k)183.5k120.2k387.6k129.4k428.3k753.6k672.8k764.6k1.0m182.0k104.0k

Cash From Operating Activities

(15.8k)(4.9k)(13.6k)(7.7k)(9.0k)(8.4k)(11.7k)(6.8k)(498.4k)(1.3m)277.3k576.7k512.7k(532.3k)(514.1k)(897.1k)(1.4m)(2.3m)(2.7m)(420.6k)(717.4k)(856.6k)(13.0k)(111.0k)

Purchases of PP&E

(92.8k)(140.2k)(4.4k)(8.2k)(3.2k)(3.2k)(3.2k)(46.8k)(442.0k)(176.7k)(217.6k)(217.6k)

Cash From Investing Activities

(15.8k)(4.9k)(13.6k)(7.7k)(92.5k)(139.9k)(4.4k)(8.2k)(3.2k)(3.2k)(3.2k)203.2k(163.5k)(176.7k)(217.6k)(217.6k)

Short-term Borrowings

(11.8k)(193.5k)(362.0k)(375.4k)(2.0k)

Long-term Borrowings

(7.8k)(10.8k)(3.1k)(6.3k)(9.5k)(3.4k)(10.9k)(16.4k)(2.0k)(11.5k)(32.0k)(859.0)(11.8k)(46.3k)(23.0k)(26.0k)

Cash From Financing Activities

334.09.08.07.7k9.0k8.4k11.7k6.8k773.7k1.3m(86.6k)(361.7k)(402.0k)674.6k669.1k818.6k1.7m4.0m4.0m(859.0)288.2k253.7k102.0k454.0k

Net Change in Cash

(15.4k)(4.9k)(13.6k)182.8k(228.3k)190.7k210.6k102.6k139.2k151.8k(81.7k)254.6k1.9m1.1m(598.1k)(646.7k)(820.5k)89.0k343.0k

Interest Paid

14.4k7.3k18.5k32.4k48.8k11.0k11.0k25.3k56.3k68.1k68.1k9.6k19.2k50.6k13.0k42.0k

Income Taxes Paid

142.5k138.4k3.1k7.3k8.6k3.2k3.2k3.2k3.2k

Generation Alpha Ratios

USDQ2, 2011

Financial Leverage

-1.2 x