$246.9 K

DSOX Mkt cap, 08-Jan-2020
Triton Emission Solutions Net income (Q3, 2019)-1.1 M
Triton Emission Solutions Cash, 30-Sept-2019905
Triton Emission Solutions EV2 M

Triton Emission Solutions Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

320.6k39.3k88.2k89.6k8.8k

Revenue growth, %

(88%)125%2%

R&D expense

53.1m71.9k38.3k256.7k

General and administrative expense

138.3k414.7k1.4m2.6m2.1m1.6m356.9k27.5k

Operating expense total

138.3k414.7k1.4m55.8m2.1m1.7m613.6k27.5k

EBIT

(96.6k)

Interest expense

4.1k93.2k193.7k160.9k29.4k58.6k1.2m1.5m

Pre tax profit

(1.5m)(55.6m)(2.1m)(1.6m)(604.8k)(27.5k)

Net Income

(65.0k)(777.8k)(2.2m)(61.8m)(3.6m)(5.2m)(3.5m)(1.6m)

Triton Emission Solutions Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

707.07.0k178.0k560.1k112.1k3.8k3.8k968.0

Accounts Receivable

5.0k3.8k4.0k27.1k12.1k

Prepaid Expenses

2.3k266.4k62.6k46.8k3.0k13.9k

Current Assets

5.7k89.3k448.2k2.2m2.0m19.6k6.9k14.9k

PP&E

39.4k31.1k32.6k

Total Assets

1.0m535.7k2.2m2.0m19.6k6.9k14.9k

Accounts Payable

7.1k109.1k147.6k144.9k112.4k167.8k218.5k465.9k

Short-term debt

20.3k603.4k1.5m1.6m

Current Liabilities

187.5k2.6m3.0m6.7m11.6m15.2m16.8m

Long-term debt

603.02.0m

Non-Current Liabilities

3.0m2.0m2.0m

Total Debt

20.3k603.4k603.02.0m1.5m1.6m

Total Liabilities

990.2k6.0m8.7m11.6m15.2m16.8m

Common Stock

95.2k33.7k188.0k88.1k88.1k88.2k88.2k

Additional Paid-in Capital

1.2m2.3m2.2m62.3m63.0m63.3m63.3m63.3m

Retained Earnings

(1.5m)(2.3m)(4.5m)(66.3m)(69.9m)(75.1m)(78.6m)(80.2m)

Total Equity

(181.8k)45.4k(2.0m)(3.8m)(6.7m)(11.6m)(15.2m)(16.7m)

Debt to Equity Ratio

-0.1 x13.3 x0 x-0.3 x-0.1 x-0.1 x

Debt to Assets Ratio

0.6 x0 x1 x211.2 x107.1 x

Financial Leverage

22.8 x-0.3 x-0.6 x-0.3 x0 x0 x0 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.3k152.01.9k60.3k100.6k257.0126.0k357.0k505.9k1.2m707.2k786.9k324.0k157.8k337.1k63.0k78.9k13.8k10.1k7.9k3.7k998.0220.01.0k962.0905.0

Accounts Receivable

8.1k5.1k4.5k1.6k626.03.8k2.8k287.9k26.2k4.0k3.4k10.3k23.7k37.6k6.1k18.9k21.8k

Prepaid Expenses

999.09.7k10.1k923.07.0k95.5k155.7k196.1k65.3k51.9k74.3k40.2k63.3k57.4k31.2k4.6k2.2k6.2k2.6k15.6k8.1k7.6k19.2k

Current Assets

10.5k5.3k6.4k71.5k111.3k5.0k135.8k892.4k2.1m2.1m3.5m1.6m965.5k788.5k1.2m668.5k661.1k13.8k14.8k10.1k10.0k3.6k15.8k9.1k

PP&E

14.5k37.4k35.3k33.2k29.0k37.9k35.2k29.9k27.3k24.6k

Total Assets

1.2m1.1m932.5k989.2k1.7m54.3m53.1m53.1m1.6m1.0m823.7k1.3m695.8k685.8k13.8k14.8k10.1k10.0k3.6k15.8k9.1k8.6k20.1k

Accounts Payable

4.5k5.6k4.9k33.0k55.2k215.2k196.3k196.4k335.6k457.3k268.1k113.0k166.1k130.6k132.5k118.8k124.3k167.2k208.6k215.5k456.9k463.3k465.6k469.3k472.0k474.1k

Short-term debt

20.7k471.9k501.2k751.8k(347.4k)1.5m470.4k1.0m1.1m1.1m1.1m1.5m1.5m1.6m1.6m1.7m1.7m

Current Liabilities

119.0k134.2k1.6m2.6m3.2m4.2m3.1m3.0m4.1m4.2m7.9m9.5m9.4m13.5m14.2m14.5m15.7m16.1m16.5m17.6m

Long-term debt

138.7k178.1k930.8k

Non-Current Liabilities

178.1k930.8k2.1m

Total Debt

20.7k471.9k501.2k751.8k(347.4k)1.6m648.5k930.8k1.0m1.1m1.1m1.1m1.5m1.5m1.6m1.6m1.7m1.7m

Total Liabilities

211.9k688.7k796.8k1.3m3.3m4.4m4.0m5.1m4.1m4.2m7.9m9.5m9.4m13.5m14.2m14.5m15.7m16.1m16.5m17.6m17.8m18.8m

Common Stock

95.2k95.2k95.2k33.4k33.7k187.8k187.8k188.0k88.0k88.0k88.1k88.1k88.1k88.1k88.2k88.2k88.2k88.2k88.2k88.2k88.2k88.2k88.2k88.2k88.2k88.2k

Preferred Stock

Additional Paid-in Capital

1.2m1.2m1.2m2.2m2.3m2.2m2.2m2.2m65.9m65.9m68.7m62.6m62.8m63.0m63.2m63.2m63.3m63.2m63.3m63.3m63.3m63.3m63.3m63.3m63.3m63.3m

Retained Earnings

(1.4m)(1.5m)(1.5m)(1.8m)(2.0m)(2.7m)(3.1m)(3.3m)(15.0m)(17.4m)(19.8m)(66.2m)(66.1m)(66.5m)(69.9m)(72.2m)(72.1m)(76.9m)(77.6m)(78.0m)(79.2m)(79.6m)(80.0m)(81.1m)(81.2m)(82.3m)

Total Equity

(108.6k)(128.9k)(205.5k)473.0k332.7k(334.0k)(619.5k)(892.5k)51.0m48.7m49.1m(3.5m)(3.1m)(3.4m)(6.6m)(8.8m)(8.7m)(13.5m)(14.2m)(14.5m)(15.7m)(16.1m)(16.5m)(17.6m)(17.8m)(18.8m)

Debt to Equity Ratio

-0.1 x1 x1.5 x-2.3 x0.6 x0 x0 x0 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x

Debt to Assets Ratio

0.4 x0.4 x0.8 x-0.4 x0 x0 x0 x1.5 x76.9 x73.4 x109.4 x148.7 x421.1 x98.9 x178.8 x194 x

Financial Leverage

2.5 x3.4 x-2.8 x-1.6 x-1.9 x1.1 x1.1 x1.1 x-0.5 x-0.3 x-0.2 x-0.2 x-0.1 x-0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Triton Emission Solutions Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(65.0k)(777.8k)(2.2m)(61.8m)(3.6m)(5.2m)(3.5m)(1.6m)

Depreciation and Amortization

203.6k294.5k13.6k9.9k10.6k

Accounts Receivable

612.0(5.0k)4.4k221.023.2k(13.9k)(12.4k)

Accounts Payable

51.8k102.0k(2.4k)(12.7k)(60.9k)55.9k49.7k13.4k

Cash From Operating Activities

(40.2k)(426.7k)(16.4k)(2.3m)(2.4m)(1.2m)(305.5k)(39.6k)

Purchases of PP&E

(11.4k)

Cash From Investing Activities

(250.0k)(63.1k)(150.0k)(11.4k)557.0

Short-term Borrowings

(150.0k)

Cash From Financing Activities

35.5k683.0k250.6k2.8m2.0m1.1m305.2k36.2k

Net Change in Cash

(4.7k)6.3k171.0k382.2k(448.0k)(108.3k)55.0(2.9k)

Interest Paid

55.1k92.7k250.2k37.7k

Triton Emission Solutions Ratios

USDY, 2019

EV/CFO

-75.8 x