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

Generation Alpha annual revenue was $3.35 m in FY 2018

$3.3 M

Generation Alpha Revenue FY, 2018
Generation Alpha Gross profit (FY, 2018)521.7 K
Generation Alpha Gross profit margin (FY, 2018), %15.6%
Generation Alpha Net income (FY, 2018)-17.1 M
Generation Alpha EBIT (FY, 2018)-17.5 M
Generation Alpha Cash, 31-Dec-2018886.7 K

Generation Alpha Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.7m8.6m9.0m3.3m

Cost of goods sold

5.0m5.4m5.8m2.8m

Gross profit

2.7m3.1m3.1m521.7k

Gross profit Margin, %

35%36%35%16%

R&D expense

256.4k370.6k231.8k167.8k

General and administrative expense

2.8m3.2m11.8m12.0m

Operating expense total

23.1k3.1m3.5m12.0m18.0m

EBIT

(362.7k)(420.6k)(8.9m)(17.5m)

EBIT margin, %

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

Interest expense

23.7k26.1k60.5k96.5k224.9k1.8m

Interest income

4.5k255.0

Pre tax profit

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

Income tax expense

(119.1k)800.07.2k3.7k

Net Income

(46.8k)(42.4k)(553.0k)(538.7k)(14.0m)(17.1m)

Generation Alpha Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(46.8k)(42.4k)(553.0k)(538.7k)(14.0m)(17.1m)

Depreciation and Amortization

51.1k71.0k69.9k271.0k

Accounts Receivable

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

Inventories

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

Accounts Payable

336.0k572.3k139.0k

Cash From Operating Activities

(20.3k)(19.3k)(1.2m)580.6k(2.1m)(3.7m)

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

19.3k1.1m(403.0k)2.8m4.0m

Interest Paid

33.0k9.0k32.7k87.5k

Income Taxes Paid

200.7k3.2k