Solution Sciences Cash, 31-Mar-201861.6 K

Solution Sciences Funding

Summary Metrics

Founding Date

2008

Solution Sciences Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

120.3k78.7k120.6k72.1k61.6k

Accounts Receivable

317.9k183.8k115.6k220.2k250.0k

Inventories

229.3k275.8k401.9k290.3k158.9k

Current Assets

667.5k538.2k712.4k638.3k541.6k

PP&E

52.6k45.6k36.4k33.8k26.5k

Total Assets

853.9k718.0k884.1k811.4k712.5k

Accounts Payable

279.7k168.8k26.4k49.7k90.5k

Short-term debt

3.2k

Current Liabilities

279.7k168.8k93.3k133.7k205.0k

Long-term debt

2.2m2.1m2.8m

Non-Current Liabilities

2.2m3.0m1.5m2.1m2.8m

Total Debt

2.2m2.1m2.8m

Total Liabilities

2.5m3.1m1.5m2.2m3.0m

Common Stock

417.0417.02.8k2.8k2.8k

Retained Earnings

(2.7m)(3.4m)(4.0m)(4.8m)(5.6m)

Total Equity

(1.7m)(2.4m)(664.1k)(1.4m)(2.2m)

Financial Leverage

-0.5 x-0.3 x-1.3 x-0.6 x-0.3 x

Solution Sciences Ratios

FY, 2014

Financial Leverage

-0.5 x