USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
R&D expense | 3.3m | 12.3m | 6.5m | 14.5m | 32.9m | 29.1m | 18.8m | 11.8m | 11.1m |
General and administrative expense | 2.6m | 5.0m | 5.8m | 6.0m | 8.1m | 10.1m | 7.5m | 5.7m | 4.6m |
Operating expense total | 5.9m | 17.3m | 12.3m | 20.5m | 41.0m | 39.3m | 26.3m | 17.6m | 15.7m |
EBIT | (7.6m) | (17.3m) | (12.3m) | (20.5m) | (41.0m) | (39.3m) | (26.3m) | (17.6m) | (15.7m) |
Interest expense | 10.8m | 4.2m | 283.0k | ||||||
Interest income | 14.0k | 33.0k | 33.0k | 3.0k | 6.0k | 37.0k | 21.0k | 67.0k | 283.0k |
Pre tax profit | (5.9m) | (17.3m) | (12.3m) | ||||||
Income tax expense | |||||||||
Net Income | (8.1m) | (17.1m) | (12.3m) | (19.8m) | (43.7m) | (27.3m) | (15.2m) | (13.4m) | (15.3m) |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Cash | 6.7m | 10.0m | 14.6m | 17.5m | 20.8m | 19.1m | 17.1m | 28.9m | 15.0m |
Accounts Receivable | 405.0k | ||||||||
Prepaid Expenses | 16.0k | 2.5m | 1.6m | 1.5m | 9.5m | 827.0k | 593.0k | 1.4m | |
Inventories | 2.5m | ||||||||
Current Assets | 7.1m | 12.5m | 16.2m | 19.1m | 30.3m | 21.6m | 17.9m | 29.5m | 16.4m |
PP&E | 323.0k | 223.0k | 37.0k | 65.0k | 494.0k | 905.0k | 872.0k | 607.0k | 367.0k |
Total Assets | 7.5m | 13.4m | 16.3m | 19.1m | 30.8m | 22.5m | 18.8m | 30.1m | 17.2m |
Accounts Payable | 388.0k | 395.0k | 142.0k | 996.0k | 4.4m | 2.0m | 2.0m | 1.0m | 2.3m |
Current Liabilities | 417.0k | 395.0k | 1.0m | 9.6m | 15.6m | 19.8m | 9.8m | 3.4m | 5.3m |
Long-term debt | 473.0k | ||||||||
Total Debt | 473.0k | ||||||||
Total Liabilities | 417.0k | 395.0k | 1.0m | 9.6m | 15.8m | 20.2m | 10.2m | 3.7m | 5.7m |
Common Stock | 31.0k | 44.0k | 58.0k | 72.0k | 91.0k | 129.0k | 15.0k | 17.0k | |
Preferred Stock | |||||||||
Additional Paid-in Capital | 58.9m | 81.9m | 96.4m | 110.5m | 160.7m | 175.8m | 192.5m | 230.8m | 232.6m |
Retained Earnings | (51.9m) | (68.9m) | (81.3m) | (101.0m) | (144.8m) | (172.0m) | (194.2m) | (219.5m) | (235.5m) |
Total Equity | 7.1m | 13.0m | 15.2m | 9.6m | 15.0m | 2.2m | (3.4m) | 14.2m | (1.1m) |
Financial Leverage | 1.1 x | 1 x | 1.1 x | 2 x | 2.1 x | 10 x | -5.5 x | 2.1 x | -16.3 x |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (8.1m) | (17.1m) | (12.3m) | (19.8m) | (44.8m) | (27.8m) | (15.5m) | (13.4m) | (15.4m) |
Depreciation and Amortization | 144.0k | 63.0k | 43.0k | 20.0k | 72.0k | 157.0k | 245.0k | 272.0k | 240.0k |
Accounts Receivable | (480.0k) | 14.0k | |||||||
Accounts Payable | 153.0k | 7.0k | (253.0k) | 854.0k | 3.4m | (2.4m) | 27.0k | (987.0k) | 1.3m |
Cash From Operating Activities | (2.9m) | (8.9m) | (7.7m) | (16.1m) | (38.9m) | (27.9m) | (20.2m) | (17.3m) | (13.9m) |
Purchases of PP&E | (10.0k) | (36.0k) | (48.0k) | (501.0k) | (569.0k) | (212.0k) | (7.0k) | ||
Cash From Investing Activities | (75.0k) | (10.0k) | (36.0k) | (48.0k) | (501.0k) | (569.0k) | (212.0k) | (7.0k) | |
Cash From Financing Activities | 7.0m | 12.2m | 12.4m | 19.0m | 42.7m | 26.7m | 18.5m | 29.1m | |
Net Change in Cash | 4.0m | 3.3m | 4.7m | 2.9m | 3.3m | (1.8m) | (1.9m) | 11.8m | (13.9m) |
Interest Paid | |||||||||
Income Taxes Paid |
USD | Q2, 2011 |
---|---|
Financial Leverage | 1 x |