Spotlight Innovation (STLT) stock price, revenue, and financials

Spotlight Innovation market cap is $1.1 m, and annual revenue was $2.23 k in FY 2017

$1.1 M

STLT Mkt cap, 19-Nov-2020

$2.2 K

Spotlight Innovation Revenue Q2, 2018
Spotlight Innovation Gross profit (Q2, 2018)735
Spotlight Innovation Gross profit margin (Q2, 2018), %32.9%
Spotlight Innovation Net income (Q2, 2018)-1 M
Spotlight Innovation EBIT (Q2, 2018)-745.9 K
Spotlight Innovation Cash, 30-Jun-20182 K
Spotlight Innovation EV1.4 M

Spotlight Innovation Income Statement

Annual

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

Revenue

2.2k

Cost of goods sold

126.7k

Gross profit

(124.5k)

Gross profit Margin, %

(5593%)

R&D expense

274.9k232.8k742.1k

General and administrative expense

706.6k567.2k5.2m1.5m4.6m6.4m3.8m

Operating expense total

706.6k567.2k6.0m1.5m4.9m6.7m4.5m

Depreciation and amortization

3.0k4.7k4.9k

EBIT

(4.5m)(567.2k)(6.0m)(1.5m)(5.1m)(6.7m)(4.6m)

EBIT margin, %

(208027%)

Interest expense

26.9k32.8k787.3k2.1m3.0m10.2m1.9m

Net Income

(4.5m)(600.0k)(6.8m)(3.6m)(8.1m)(16.8m)(6.5m)

Spotlight Innovation Balance Sheet

Annual

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

Cash

16.5k4.5k19.1k9.1k299.9k313.3k66.1k

Prepaid Expenses

17.5k214.5k4.0k

Inventories

192.7k

Current Assets

16.5k145.9k131.3k317.4k1.5m262.9k

PP&E

8.5k31.7k13.2k9.0k

Total Assets

16.5k4.5k158.1k7.1m7.3m8.5m7.2m

Accounts Payable

41.3k172.6k330.1k140.8k395.8k592.7k

Short-term debt

356.1k539.1k168.9k290.1k948.1k

Current Liabilities

702.0k1.0m4.9m6.5m2.7m

Long-term debt

750.7k868.6k998.4k1.2m

Non-Current Liabilities

(446.9k)713.4k

Total Debt

712.3k1.3m770.7k349.5k342.0k

Total Liabilities

5.7m4.1m7.2m6.5m

Common Stock

60.3k60.3k7.7k13.1k14.6k27.3k34.3k

Additional Paid-in Capital

6.4m6.6m1.4m11.3m18.8m488.2k39.9m

Retained Earnings

(7.1m)(3.2k)(10.6m)(18.6m)(35.4m)41.5m

Total Equity

685.5k(1.0m)(5.5m)3.1m2.5m1.3m748.2k

Debt to Equity Ratio

-0.1 x0.4 x0.3 x0.3 x0.5 x

Debt to Assets Ratio

4.5 x0.2 x0.1 x0 x0 x

Financial Leverage

0 x0 x0 x2.3 x3 x6.4 x9.7 x

Quarterly

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

Cash

16.9k15.2k5.5k6.4k5.0k4.0k4.3k4.3k245.02.0k2.0k1.6m1.0m541.0k266.0k72.5k289.3k223.9k127.8k150.6k39.6k2.0k

Accounts Receivable

999.0360.0

Prepaid Expenses

35.0k26.3k8.8k3.1k117.0k188.0k241.9k8.6k10.0k1.8k

Inventories

145.4k145.4k197.4k191.1k189.8k

Current Assets

16.9k15.2k5.5k6.4k5.0k4.0k125.9k335.3k365.9k1.7m1.2m686.9k274.8k75.6k406.3k1.5m1.5m356.6k240.7k199.9k

PP&E

9.0k9.0k8.3k30.9k30.1k35.3k33.6k32.0k12.6k11.4k10.1k8.0k8.4k

Total Assets

3.8m3.8m5.5k6.4k5.0k4.0k4.3k133.3k149.4k1.8m1.9m8.7m8.3m7.8m7.3m7.1m7.4m8.5m8.5m7.3m7.2m7.2m

Accounts Payable

6.9k17.6k51.2k38.1k53.0k64.4k120.5k211.6k331.2k270.6k324.2k207.2k181.9k288.5k209.8k243.7k401.2k596.7k462.8k586.0k858.9k

Short-term debt

115.0k135.0k237.9k237.9k163.5k166.4k166.4k168.3k168.8k1.0m767.6k732.4k660.6k967.6k1.3m

Current Liabilities

527.4k619.0k774.0k863.4k949.9k1.1m1.2m1.3m5.7m6.8m2.4m4.2m4.5m5.7m6.9m3.5m2.7m2.8m3.4m

Long-term debt

436.2k502.0k886.5k886.7k886.9k872.3k991.0k994.7k1.0m1.0m1.2m5.9m6.2m

Non-Current Liabilities

(421.9k)(421.9k)935.7k1.8m

Total Debt

115.0k135.0k717.3k712.3k1.0m707.3k707.3k771.6k771.3k341.4k339.8k341.6k342.0k341.8k341.3k

Total Liabilities

4.7m5.8m5.9m6.2m5.9m7.9m5.4m6.2m7.4m8.3m

Common Stock

60.3k60.3k60.3k60.3k60.3k60.3k60.3k120.3k8.9k9.1k13.0k13.6k13.8k14.3k14.7k15.5k19.4k29.6k35.6k35.7k34.4k35.8k

Additional Paid-in Capital

6.2m6.3m6.4m6.5m6.6m6.7m6.8m7.0m1.6m2.0m7.2m13.7m13.9m14.4m19.1m19.8m22.4m35.5m39.5m39.5m40.0m40.0m

Retained Earnings

(1.6k)34.0(4.9k)(7.9m)862.0(1.6k)(8.2m)(9.0m)(11.6m)(12.6m)(14.7m)(20.1m)(21.2m)(23.2m)(37.4m)(39.0m)(40.8m)42.4m(43.4m)

Total Equity

3.3m3.2m(768.5k)(857.0k)(944.9k)(1.1m)(1.2m)(1.1m)(5.5m)(5.0m)(593.6k)4.5m3.7m2.0m1.3m881.2k1.6m610.6k3.0m1.1m(193.3k)(1.2m)

Debt to Equity Ratio

0 x0 x-0.1 x-1.2 x0.2 x0.2 x0.4 x0.6 x0.9 x0.2 x0.6 x0.1 x0.3 x-1.8 x-0.3 x

Debt to Assets Ratio

0 x0 x0.4 x0.4 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.2 x1.2 x0 x0 x0 x0 x0 x-0.1 x0 x-0.4 x-3.1 x1.9 x2.3 x3.9 x5.4 x8 x4.7 x13.9 x2.8 x6.7 x-37.4 x-6.2 x

Spotlight Innovation Cash Flow

Annual

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

Net Income

(4.5m)(600.0k)(6.8m)(3.6m)(8.1m)(16.8m)(6.5m)

Depreciation and Amortization

3.0k1.4k525.03.0k4.7k4.9k

Inventories

(4.4k)

Accounts Payable

3.4k21.3k34.7k

Cash From Operating Activities

(99.2k)(74.5k)(209.8k)(768.6k)(1.9m)(3.1m)(3.6m)

Purchases of PP&E

(8.1k)(6.4k)(774.0)

Cash From Investing Activities

(92.7k)18.4k(11.1k)(616.4k)(57.2k)

Short-term Borrowings

(1.0m)

Cash From Financing Activities

105.0k60.0k316.1k782.2k2.2m3.8m3.3m

Net Change in Cash

5.8k(14.5k)13.6k32.0k290.9k60.1k(270.3k)

Interest Paid

46.6k36.6k84.1k53.0k

Spotlight Innovation Ratios

USDQ2, 2011

Financial Leverage

1.2 x