$3 M

The OLB Group Revenue Q3, 2018
The OLB Group Net income (Q3, 2018)-614 K
The OLB Group EBIT (Q3, 2018)-298.5 K
The OLB Group Cash, 30-Sep-201892.5 K

The OLB Group Revenue

The OLB Group revenue was $51.54 k in FY, 2017

Embed Graph

The OLB Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

103.8k136.5k66.3k83.0k51.5k

Revenue growth, %

31%(51%)25%

Cost of goods sold

38.1k29.9k23.9k20.9k19.4k

Gross profit

65.7k106.6k42.4k62.1k32.1k

Gross profit Margin, %

63%78%64%75%62%

General and administrative expense

136.5k173.8k98.5k90.6k129.0k

Operating expense total

625.6k173.8k373.5k365.6k423.4k

EBIT

(560.0k)(342.2k)(331.1k)(303.5k)(371.8k)

EBIT margin, %

(539%)(251%)(499%)(366%)(721%)

Interest expense

8.3k18.1k11.2k9.5k26.9k

Pre tax profit

(360.3k)(342.3k)(313.0k)(398.7k)

Net Income

(552.1k)(360.3k)(342.3k)(313.0k)(398.7k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

24.1k75.6k13.0k30.9k18.2k11.8k15.4k26.0k19.3k8.2k15.5k9.9k9.9k3.2m3.0m

Cost of goods sold

5.4k8.6k7.9k6.3k7.1k6.3k6.6k5.7k4.9k5.2k5.5k4.5k4.1k

Gross profit

18.7k67.0k5.2k24.6k11.1k5.4k8.8k20.4k14.3k2.9k10.0k5.4k5.8k

Gross profit Margin, %

77%89%40%79%61%46%57%78%74%36%65%54%59%

General and administrative expense

39.6k41.0k35.4k44.2k35.7k21.4k23.7k25.3k24.2k21.0k27.5k43.0k20.2k495.4k470.4k

Operating expense total

108.4k109.8k104.2k113.0k35.7k90.2k23.7k25.3k93.0k89.7k27.5k111.8k118.1k3.2m3.3m

EBIT

(89.7k)(42.8k)(99.0k)(88.4k)(93.4k)(84.7k)(83.6k)(73.7k)(78.6k)(86.8k)(86.2k)(106.4k)(108.1k)16.7k(298.5k)

EBIT margin, %

(372%)(57%)(761%)(286%)(512%)(719%)(543%)(283%)(408%)(1065%)(556%)(1070%)(1092%)1%(10%)

Interest expense

2.4k3.0k3.9k4.9k836.01.7k4.5k345.03.0k7.5k9.8k296.0187.1k315.4k

Pre tax profit

(94.2k)(73.7k)(93.7k)

Net Income

(92.1k)(45.7k)(102.9k)(93.3k)(94.2k)(86.4k)(88.1k)(73.7k)(79.0k)(89.8k)(93.7k)(116.1k)(108.4k)(170.3k)(614.0k)

The OLB Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.8k2.9k1.2k580.0

Accounts Receivable

5.8m

Current Assets

2.8k2.9k1.2k580.0

Total Assets

7.8k5.0k7.8k6.1k5.5k

Accounts Payable

78.3k21.4k18.3k41.9k89.6k

Short-term debt

50.0k

Current Liabilities

128.3k21.7k18.3k329.6k93.1k

Long-term debt

50.0k

Total Debt

100.0k

Total Liabilities

128.3k18.3k329.6k93.1k

Additional Paid-in Capital

14.1m14.6m15.0m15.0m15.6m

Retained Earnings

(14.3m)(14.6m)(15.0m)(15.3m)(15.7m)

Total Equity

(120.5k)(16.8k)(10.5k)(323.4k)(87.6k)

Debt to Equity Ratio

-0.8 x

Debt to Assets Ratio

12.8 x

Financial Leverage

-0.1 x-0.3 x-0.7 x0 x-0.1 x

The OLB Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(552.1k)(360.3k)(342.3k)(313.0k)(398.7k)

Cash From Operating Activities

(131.1k)(136.1k)(199.8k)(164.7k)(54.1k)

Cash From Financing Activities

125.0k133.3k202.7k163.0k53.5k

Interest Paid

1.3k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018

Net Income

(267.8k)(45.7k)(148.6k)(242.0k)(94.2k)(86.4k)(88.1k)(73.7k)(79.0k)(89.8k)(93.7k)(170.3k)

Depreciation and Amortization

91.4k

Accounts Receivable

(25.0k)(105.6k)

Accounts Payable

15.6k21.9k18.6k26.7k34.7k40.8k29.9k

Cash From Operating Activities

(106.3k)(18.6k)(52.2k)(81.2k)(49.5k)107.4k

Cash From Investing Activities

44.6k

Cash From Financing Activities

100.0k25.0k55.0k80.0k49.7k(30.0k)

Interest Paid

127.1k

The OLB Group Ratios

USDY, 2018

Financial Leverage

-15.5 x
Report incorrect company information