$3.3 M

Surna Revenue Q3, 2018
Surna Gross profit (Q3, 2018)1.1 M
Surna Gross profit margin (Q3, 2018), %33%
Surna Net income (Q3, 2018)-643.6 K
Surna EBIT (Q3, 2018)-643.4 K
Surna Cash, 30-Sep-20181.4 M

Surna Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

752.0330.6k319.5k2.5m

Accounts Receivable

299.2k47.2k422.6k

Inventories

1.3m747.9k522.6k

Current Assets

1.1k2.3m1.4m3.7m

PP&E

162.5k93.6k401.4k

Goodwill

631.1k

Total Assets

4.4k3.1m2.1m4.8m

Accounts Payable

2.1m1.3m51.0k

Short-term debt

1.6k

Current Liabilities

2.6m5.3m4.2m3.4m

Non-Current Liabilities

637.1k12.0k17.4k

Total Debt

1.6k

Total Liabilities

2.6m6.0m4.2m3.4m

Additional Paid-in Capital

148.5k8.2m12.2m20.7m

Retained Earnings

(2.8m)(11.1m)(14.3m)(19.3m)

Total Equity

(2.6m)1.4m

Financial Leverage

0 x3.4 x

Surna Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(193.2k)(5.3m)(3.3m)(4.9m)

Depreciation and Amortization

13.3k

Accounts Receivable

(71.0)

Inventories

(997.8k)513.9k(50.7k)

Accounts Payable

1.7m(749.7k)289.9k

Cash From Operating Activities

6.5k(2.3m)

Purchases of PP&E

(62.4k)(18.2k)(183.8k)

Cash From Investing Activities

(169.6k)(205.0k)

Cash From Financing Activities

1.5m

Interest Paid

26.1k44.2k

Quarterly

USDQ2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(2.2m)(696.0k)(2.4m)(3.7m)(746.2k)(1.4m)(2.1m)(1.0m)(2.1m)(3.6m)(1.9m)(3.3m)(3.9m)

Depreciation and Amortization

5.4k14.3k30.5k46.6k

Accounts Receivable

(68.4k)(230.5k)

Inventories

188.2k428.7k345.3k(26.1k)164.3k(15.1k)(30.0k)72.3k16.5k

Accounts Payable

69.8k317.1k1.7m(314.8k)(590.7k)(864.9k)(266.1k)188.3k112.5k(236.9k)(491.1k)368.3k

Cash From Operating Activities

(1.0m)(1.5m)(1.5m)(1.7m)

Purchases of PP&E

(55.1k)(66.1k)(15.1k)(22.5k)(8.4k)(15.1k)(15.1k)(5.8k)(14.6k)(159.9k)(226.6k)(232.1k)

Cash From Investing Activities

(157.5k)(73.3k)(144.4k)(150.8k)

Cash From Financing Activities

758.6k1.3m835.5k1.7m11.4k816.4k816.4k

Interest Paid

3.6k1.8k4.8k44.2k35.035.035.0

Surna Ratios

USDY, 2018

Financial Leverage

3.7 x
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Surna Employee Rating

2.24 votes
Culture & Values
2.2
Work/Life Balance
1.9
Senior Management
1.2
Salary & Benefits
2.4
Career Opportunities
2.2
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