Transakt Net income (FY, 2018)-208.3 K
Transakt EBIT (FY, 2018)-208.1 K
Transakt Cash, 31-Dec-2018227.1 K

Transakt Income Statement

Annual

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

Revenue

359.8k449.5k81.1k

Revenue growth, %

25%(82%)(100%)

Cost of goods sold

2.0m2.3m72.1k

Gross profit

(1.7m)(1.8m)9.0k

Gross profit Margin, %

(469%)(410%)11%

General and administrative expense

2.8m1.7m644.2k258.3k207.8k208.1k

Operating expense total

2.8m1.7m644.2k258.3k207.8k208.1k

EBIT

(10.3m)(7.1m)(635.2k)(258.3k)(207.8k)(208.1k)

EBIT margin, %

(2864%)(1580%)(783%)

Interest expense

72.5k2.8k38.037.3k13.3k

Interest income

420.0365.0

Pre tax profit

(10.5m)(7.1m)(302.9k)(299.5k)(220.9k)(208.3k)

Net Income

(10.5m)(7.1m)(302.9k)(299.5k)(220.9k)(208.3k)

Transakt Balance Sheet

Annual

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

Cash

3.2m208.9k103.3k638.6k435.6k227.1k

Inventories

676.5k61.6k

Current Assets

5.3m1.2m114.7k648.6k445.6k239.1k

Total Assets

9.3m1.3m114.7k648.6k445.6k239.1k

Accounts Payable

1.2m932.6k190.3m

Current Liabilities

1.6m1.1m234.4k1.1m35.7k37.3k

Total Liabilities

1.6m234.4k1.1m35.7k37.3k

Additional Paid-in Capital

24.5m24.5m24.5m23.3m24.3m24.3m

Retained Earnings

(14.4m)(21.5m)(21.8m)(22.1m)(22.4m)(22.6m)

Total Equity

7.7m136.1k(119.7k)(414.9k)410.0k201.8k

Financial Leverage

1.2 x9.3 x-1 x-1.6 x1.1 x1.2 x

Transakt Cash Flow

Annual

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

Net Income

(10.5m)(7.1m)(302.9k)(299.5k)

Depreciation and Amortization

519.7k383.1k

Accounts Receivable

(440.1k)(73.8k)453.8k

Inventories

676.5k601.8k61.6k

Accounts Payable

1.2m

Cash From Operating Activities

(3.3m)(2.4m)(508.7k)(277.9k)(198.1k)(208.7k)

Purchases of PP&E

(1.7m)(51.7k)

Cash From Investing Activities

(4.5m)(140.5k)(628.0)

Cash From Financing Activities

11.4m23.0k460.5k809.0k

Quarterly

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

Net Income

(2.5m)(635.0k)(583.4k)(518.3k)267.3k(460.0k)(78.2k)(1.2m)(71.2k)(69.6k)

Depreciation and Amortization

97.8k104.0k196.3k329.3k

Accounts Receivable

(769.0)(30.5k)(26.1k)(525.6k)63.8k

Inventories

3.8k(12.5k)(3.7k)61.6k61.6k

Accounts Payable

1.0m816.9k772.8k187.1k211.0

Cash From Operating Activities

(1.7m)(534.7k)(1.5m)(2.1m)(1.2m)(844.7k)(63.7k)(109.6k)(189.4k)(336.7k)(443.7k)(48.1k)(103.9k)

Purchases of PP&E

(1.1m)(11.9k)(98.8k)(99.0k)

Cash From Investing Activities

(3.8m)(157.7k)(190.1k)(190.5k)(628.0)(628.0)

Cash From Financing Activities

14.7m196.3k406.1k327.6k191.0k191.0k12.9k809.0k

Transakt Ratios

USDY, 2018

Financial Leverage

1.2 x