$4.8 K

TimefireVR Revenue Q1, 2019
TimefireVR Gross profit (Q1, 2019)-32.4 K
TimefireVR Gross profit margin (Q1, 2019), %(674.1%)
TimefireVR Net income (Q1, 2019)-288.5 K
TimefireVR EBIT (Q1, 2019)-164 K
TimefireVR Cash, 31-Mar-20198.9 K
TimefireVR EV708.3 K

TimefireVR Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

8.5k42.1k59.4k203.6k933.0105.1k

Revenue growth, %

397%41%243%

Cost of goods sold

20.1k49.8k280.0351.8k

Gross profit

22.0k9.6k653.0(246.7k)

Gross profit Margin, %

52%16%70%(235%)

R&D expense

860.5k993.9k

Operating expense total

1.7m2.7m1.8m

EBIT

(1.5m)(2.7m)(2.1m)

EBIT margin, %

(713%)(288121%)(1979%)

Interest expense

4.4k104.8k10.4k376.1k500.2k

Interest income

10.0k3.02.010.6k

Pre tax profit

167.8k(3.4m)1.1m

Income tax expense

(9.5k)

Net Income

158.4k(7.4m)(3.5m)(3.4m)1.1m(2.6m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

22.8k15.4k25.5k26.1k14.2k19.1k14.2k488.0340.08.9k58.4k4.8k

Cost of goods sold

18.2k24.7k1.9k18.4k146.0102.056.0k140.2k37.3k

Gross profit

4.6k1.5k12.2k654.0342.0238.0(47.1k)(81.8k)(32.4k)

Gross profit Margin, %

20%6%86%3%70%70%(528%)(140%)(674%)

R&D expense

205.5k448.9k344.0k110.1k

General and administrative expense

67.9k

Operating expense total

67.9k592.5k448.9k824.1k333.9k636.5k436.9k325.5k131.5k

Depreciation and amortization

3.2k3.2k3.2k868.0

EBIT

(44.7k)(48.6k)(592.5k)(1.2m)(823.8k)(333.6k)(636.5k)(484.0k)(407.3k)(164.0k)

EBIT margin, %

(343%)(168805%)(98132%)(5428%)(698%)(3407%)

Interest expense

578.0510.0649.03.2k79.9k21.6k3.2k59.04.3k34.9k109.3k108.8k162.1k104.2k117.0k121.1k

Interest income

2.01.8k1.9k1.9k4.5k

Pre tax profit

(58.1k)(62.4k)(596.8k)458.9k(328.2k)

Income tax expense

Net Income

(70.1k)(16.5k)(37.2k)(187.1k)(58.1k)(62.4k)(2.4m)(44.7k)(48.6k)(596.8k)1.4m458.9k(328.2k)(452.1k)(477.9k)(511.2k)(288.5k)

TimefireVR Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.0k923.06.6k225.4k559.2k5.8k

Accounts Receivable

624.0624.038.0938.0

Current Assets

142.0k1.5k7.3k499.8k690.5k170.7k

PP&E

231.1k21.8k38.7k26.1k91.7k

Goodwill

256.0k

Total Assets

307.0k1.6m129.0k583.4k750.2k262.4k

Accounts Payable

15.0k59.2k59.2k34.5k349.5k139.0k

Short-term debt

1.6m75.0k

Current Liabilities

27.7k308.6k312.7k34.5k2.4m2.7m

Long-term debt

75.0k

Total Debt

1.6m150.0k

Total Liabilities

27.7k312.7k4.4m2.6m2.8m

Additional Paid-in Capital

14.1m22.7m24.7m(1.5m)(666.1k)2.6m

Retained Earnings

(14.0m)(21.4m)(24.9m)(3.9m)(2.7m)(5.4m)

Total Equity

279.3k1.3m(183.7k)

Financial Leverage

1.1 x1.2 x-0.7 x

TimefireVR Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

158.4k(7.4m)(3.5m)(3.4m)1.1m

Depreciation and Amortization

20.6k5.1k12.3k12.6k154.7k

Accounts Receivable

(624.0)(38.0)(938.0)

Accounts Payable

(13.2k)314.1k(5.5k)

Cash From Operating Activities

105.0k(216.7k)(112.5k)(1.6m)(1.4m)(943.6k)

Purchases of PP&E

(8.7k)(974.3k)

Cash From Investing Activities

(8.3k)(849.8k)

Long-term Borrowings

(27.5k)

Cash From Financing Activities

(192.6k)210.5k118.3k1.8m1.7m1.2m

Interest Paid

4.4k3.3k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

(37.2k)(187.1k)(58.1k)(62.4k)(2.4m)(44.7k)(48.6k)(773.1k)1.4m1.9m1.6m

Depreciation and Amortization

10.3k15.5k5.2k10.3k12.2k5.2k10.3k9.1k3.2k6.3k9.5k868.021.1k84.4k16.0k

Accounts Receivable

(37.4k)(23.6k)624.0580.0(341.0)(86.0)136.6k(280.0)(3.4k)(594.0)

Inventories

12.9k

Accounts Payable

(31.6k)(31.1k)91.2k254.9k258.9k(71.2k)(94.8k)(50.3k)45.0k

Cash From Operating Activities

(114.7k)64.0k51.7k(1.7k)3.0k(64.2k)(111.7k)(37.2k)(58.9k)(828.0k)(927.7k)(1.1m)(344.9k)(1.0m)(720.9k)(44.4k)

Purchases of PP&E

(45.6k)(206.0k)(206.3k)(8.7k)(52.1k)(328.3k)(974.3k)

Cash From Investing Activities

(8.3k)(52.6k)(328.8k)(974.8k)62.5k

Long-term Borrowings

(27.5k)

Cash From Financing Activities

30.0k8.0m8.2m208.1k2.4k65.8k123.8k32.0k62.0k1.6m712.5k919.9k1.0m1.0m1.2m(15.0k)

Interest Paid

684.0649.03.8k

Income Taxes Paid

TimefireVR Ratios

USDY, 2019

EV/EBIT

-4.3 x

EV/CFO

-16 x

Revenue/Employee

4.8k