TearLab market cap is $1.4 m, and annual revenue was $22.66 m in FY 2019

TearLab Net income (Q1, 2020)-1.6 M

TearLab EBIT (Q1, 2020)-140 K

TearLab Cash, 31-Mar-20207.3 M

TearLab EV70.7 M

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.1m | 4.0m | 14.6m | 19.7m | 25.2m | 28.0m | 27.1m | 25.0m | 22.7m |

| 35% | 28% | 11% | ||||||

## Cost of goods sold | 1.6m | 2.3m | 8.1m | 8.8m | 10.8m | 10.2m | 11.0m | ||

## Gross profit | 498.0k | 1.7m | 6.5m | 10.9m | 14.3m | 17.8m | 16.1m | ||

| 23% | 42% | 44% | 55% | 57% | 64% | 59% | ||

## Sales and marketing expense | 2.2m | 5.5m | 13.0m | 16.8m | 19.3m | 14.4m | 12.3m | 3.3m | 3.7m |

## R&D expense | 1.3m | 2.2m | 1.1m | 2.8m | 7.0m | 5.2m | 4.7m | 3.6m | 3.8m |

## General and administrative expense | 3.8m | 4.8m | 8.9m | 13.6m | 14.9m | 11.1m | 8.8m | 6.2m | 6.6m |

## Operating expense total | 8.6m | 13.7m | 24.3m | 35.9m | 44.1m | 31.7m | 25.8m | 13.1m | 14.0m |

## Depreciation and amortization | 1.2m | 1.2m | 1.2m | 1.5m | 1.5m | 1.1m | |||

## EBIT | (8.1m) | (12.0m) | (17.8m) | (25.0m) | (31.5m) | (16.0m) | (11.8m) | 2.5m | 275.0k |

| (379%) | (304%) | (121%) | (127%) | (125%) | (57%) | (43%) | 10% | 1% |

## Interest expense | 95.0k | 7.3m | 11.2m | 1.3m | 2.0m | 4.0m | 4.3m | 4.7m | |

## Interest income | 6.0k | 30.0k | 35.0k | 28.0k | |||||

## Pre tax profit | (19.3m) | (29.0m) | (23.7m) | (33.2m) | (19.9m) | (16.1m) | (2.3m) | (5.4m) | |

## Income tax expense | |||||||||

## Net Income | (8.8m) | (19.3m) | (29.0m) | (23.7m) | (33.2m) | (19.9m) | (16.1m) | (2.3m) | (5.4m) |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (8.8m) | (19.3m) | (29.0m) | (23.7m) | (33.2m) | (19.9m) | (16.1m) | (2.3m) | (5.4m) |

## Depreciation and Amortization | 83.0k | 137.0k | 1.8m | 2.9m | 3.6m | 3.4m | 1.9m | 1.2m | 725.0k |

## Accounts Receivable | (557.0k) | (2.6m) | 1.0m | (540.0k) | 742.0k | 744.0k | 350.0k | 269.0k | |

## Inventories | (965.0k) | 978.0k | (2.1m) | (987.0k) | 780.0k | 1.1m | 11.0k | (282.0k) | |

## Accounts Payable | 849.0k | 90.0k | (335.0k) | (138.0k) | (1.0m) | (82.0k) | |||

## Cash From Operating Activities | (6.0m) | (8.8m) | (13.2m) | (18.2m) | (23.7m) | (12.5m) | (9.7m) | 2.7m | (954.0k) |

## Purchases of PP&E | (156.0k) | (569.0k) | (2.9m) | (2.4m) | (3.4m) | (1.4m) | (989.0k) | (461.0k) | (411.0k) |

## Cash From Investing Activities | (156.0k) | (569.0k) | (2.9m) | (3.8m) | (3.4m) | (1.4m) | (989.0k) | (461.0k) | (411.0k) |

## Cash From Financing Activities | 6.2m | 22.0m | 38.5m | 548.0k | 24.6m | 15.6m | 2.4m | (1.0m) | |

## Net Change in Cash | 81.0k | 12.6m | 22.3m | (21.4m) | (2.5m) | 1.6m | (8.2m) | 1.2m | (1.4m) |

## Interest Paid | 1.3m | 2.3m | 2.4m | 1.1m | |||||

## Income Taxes Paid |

USD | Q2, 2011 |
---|---|

## Financial Leverage | 2 x |