$68.1 K

SurePure Revenue Q2, 2017
SurePure Gross profit (Q2, 2017)34.4 K
SurePure Gross profit margin (Q2, 2017), %50.5%
SurePure Net income (Q2, 2017)-350.7 K
SurePure EBIT (Q2, 2017)-325 K
SurePure Cash, 30-Jun-2017403

SurePure Revenue

SurePure revenue was $1.24 m in FY, 2016

Embed Graph

SurePure Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016

Revenue

170.8k2.5m1.2m

Cost of goods sold

8.6k1.3m921.5k

Gross profit

162.2k1.2m315.4k

Gross profit Margin, %

95%48%25%

R&D expense

227.0k45.7k27.3k

General and administrative expense

4.0m1.8m1.7m

Operating expense total

4.4m1.9m1.7m

Depreciation and amortization

21.3k

EBIT

(4.3m)(722.0k)(1.4m)

EBIT margin, %

(2501%)(29%)(114%)

Interest expense

152.1k47.0k223.0k

Interest income

2.0k

Net Income

(4.4m)(697.1k)(1.5m)

SurePure Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016

Cash

20.9k5.5k439.0

Accounts Receivable

29.0k

Current Assets

196.3k240.7k40.2k

Total Assets

308.6k319.7k102.5k

Accounts Payable

703.4k1.1m1.3m

Current Liabilities

1.7m1.7m1.8m

Total Liabilities

1.7m1.7m1.8m

Additional Paid-in Capital

28.7m32.3m33.5m

Retained Earnings

(35.0m)(36.5m)

Total Equity

(1.4m)(1.4m)(1.7m)

Financial Leverage

-0.2 x-0.2 x-0.1 x

SurePure Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016

Net Income

(4.4m)(1.5m)

Depreciation and Amortization

21.3k16.7k16.7k

Accounts Receivable

(9.1k)16.8k

Accounts Payable

(87.5k)53.4k730.1k

Interest Paid

1.3k643.02.0k

SurePure Ratios

USDY, 2017

Revenue/Employee

4.9k