Sutron Financials

$4.5 M

Revenue Q1, 2015
Gross profit (Q1, 2015)1.3 M
Gross profit margin (Q1, 2015), %30%
Net income (Q1, 2015)(735.1 K)
EBIT (Q1, 2015)(1.2 M)
Cash, 31-Mar-20155.5 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014

Revenue

27.2 m26.2 m

Revenue growth, %

(4%)

EBIT

1.2 m313.7 k

EBIT margin, %

4%1%

Pre tax profit

1.3 m

Income tax expense

472 k

Net Income

795.9 k484.9 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015

Revenue

7.1 m4.9 m7.6 m6.6 m4.5 m

Cost of goods sold

4.2 m3.3 m4.7 m3.9 m3.2 m

Gross profit

2.9 m1.6 m2.9 m2.7 m1.3 m

Gross profit Margin, %

40%32%38%41%30%

R&D expense

798 k868.9 k716.2 k839.7 k825.8 k

General and administrative expense

1.4 m1.7 m1.9 m1.7 m1.7 m

Operating expense total

2.2 m2.5 m2.6 m2.5 m2.5 m

EBIT

662.4 k(967 k)285.6 k179.2 k(1.2 m)

EBIT margin, %

9%(20%)4%3%(26%)

Interest income

17.7 k17.1 k

Pre tax profit

677 k(964.1 k)303.2 k196.3 k(1.2 m)

Income tax expense

190 k(376.7 k)97.5 k78.5 k(422.2 k)

Net Income

487 k(587.5 k)205.8 k117.8 k(735.1 k)

Balance Sheet

Annual

USDFY, 2013FY, 2014

Cash

8.3 m7.9 m

Accounts Receivable

5.9 m4.7 m

Inventories

4.9 m4.7 m

Current Assets

21.1 m21.1 m

PP&E

1.5 m1.9 m

Goodwill

4.5 m4.5 m

Total Assets

28.1 m28.4 m

Accounts Payable

1.2 m1 m

Current Liabilities

4.2 m4.2 m

Additional Paid-in Capital

5.3 m5.5 m

Retained Earnings

17.9 m18.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015

Cash

6.2 m8.3 m7.8 m7.2 m5.5 m

Accounts Receivable

6.4 m5.7 m6.8 m5.3 m4.9 m

Inventories

5.3 m5.2 m5.4 m5.1 m5 m

Current Assets

20.7 m21.9 m22.6 m20.2 m20 m

PP&E

1.6 m1.5 m1.7 m1.8 m1.9 m

Goodwill

4.8 m4.5 m4.5 m4.5 m4.5 m

Total Assets

27.9 m28.8 m29.7 m27.3 m27 m

Accounts Payable

1.2 m1.4 m1.2 m865.3 k721.8 k

Current Liabilities

4.3 m5.5 m6.4 m3.9 m3.7 m

Non-Current Liabilities

977.9 k

Total Liabilities

5.3 m6.4 m7 m4.5 m4.3 m

Additional Paid-in Capital

5.3 m5.4 m5.4 m5.4 m5.5 m

Retained Earnings

17.5 m17.3 m17.5 m17.6 m17.6 m

Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

795.9 k484.9 k

Depreciation and Amortization

559.1 k640.6 k

Accounts Receivable

3.7 k(184.3 k)

Inventories

(418 k)129 k

Accounts Payable

(130.5 k)(125.3 k)

Cash From Operating Activities

2.2 m574.2 k

Purchases of PP&E

(207.4 k)(861.5 k)

Cash From Financing Activities

35.5 k182

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015

Net Income

464 k(587.5 k)(263.9 k)(735.1 k)

Depreciation and Amortization

389.8 k159.8 k319.6 k602.5 k181.9 k

Accounts Receivable

(502.2 k)200.5 k(952.4 k)536.4 k(172 k)

Inventories

(842.8 k)(325.9 k)(504.8 k)(201.6 k)(250.1 k)

Accounts Payable

(70.4 k)192.1 k19.5 k(305.1 k)(323.4 k)

Cash From Operating Activities

116.2 k113.4 k(55.1 k)(234.9 k)(2.3 m)

Purchases of PP&E

(199.1 k)(47.5 k)(423.4 k)(702.3 k)(70.7 k)

Cash From Investing Activities

(1.5 m)(71.6 k)(453.3 k)(821.1 k)(11.6 k)

Cash From Financing Activities

17.9 k

Ratios

USDY, 2015

Revenue/Employee

37.8 k