$1.9 M

True Drinks Holdings Revenue FY, 2018
True Drinks Holdings Gross profit (FY, 2018)718.6 K
True Drinks Holdings Gross profit margin (FY, 2018), %36.9%
True Drinks Holdings Net income (FY, 2018)-3.9 M
True Drinks Holdings EBIT (FY, 2018)-10.7 M
True Drinks Holdings Cash, 31-Dec-201843.2 K

True Drinks Holdings Revenue

True Drinks Holdings revenue was $1.95 m in FY, 2018

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True Drinks Holdings Income Statement

Annual

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

Revenue

2.6m4.7m6.1m2.6m3.8m1.9m

Revenue growth, %

77%30%(58%)

Cost of goods sold

2.1m4.4m6.3m2.3m3.1m1.2m

Gross profit

521.8k291.7k(161.0k)321.9k771.2k718.6k

Gross profit Margin, %

20%6%(3%)12%20%37%

Sales and marketing expense

2.2m5.1m3.8m5.6m411.4k

General and administrative expense

3.7m5.5m4.8m5.1m11.0m

Operating expense total

5.9m10.5m8.6m15.2m11.4m

EBIT

(5.4m)(8.5m)(10.7m)(8.3m)(14.4m)(10.7m)

EBIT margin, %

(204%)(182%)(175%)(322%)(378%)(549%)

Interest expense

1.8m202.8k257.4k39.8k158.4k813.5k

Net Income

(7.1m)(8.1m)(12.0m)(5.4m)(12.4m)(3.9m)

True Drinks Holdings Balance Sheet

Annual

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

Cash

3.1m668.3k376.8k15.3k76.5k43.2k

Accounts Receivable

175.1k343.7k1.8m536.8k55.5k990.0

Inventories

1.1m628.7k1.6m318.9k1.2m2.0k

Current Assets

5.0m3.0m3.9m998.3k1.4m52.9k

PP&E

8.4k4.6k4.5k11.1k5.9k1.1k

Goodwill

3.5m3.5m3.5m3.5m3.5m1.6m

Total Assets

10.0m7.8m8.6m4.9m4.9m1.6m

Accounts Payable

1.2m1.9m1.6m1.3m7.4m1.1m

Short-term debt

Current Liabilities

5.4m7.8m9.2m7.2m8.2m9.8m

Long-term debt

680.0k

Total Debt

680.0k

Total Liabilities

10.3m9.8m

Preferred Stock

1.3k106.0

Additional Paid-in Capital

14.8m18.4m29.7m33.5m42.6m43.7m

Retained Earnings

(10.2m)(18.4m)(30.3m)(35.8m)(48.2m)(52.1m)

Total Equity

4.5m80.2k(545.0k)(5.4m)(8.2m)

Financial Leverage

2.2 x97.6 x-15.8 x-0.9 x-0.2 x

True Drinks Holdings Cash Flow

Annual

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

Net Income

(7.1m)(8.1m)(12.0m)(5.4m)(12.4m)(3.9m)

Depreciation and Amortization

209.5k6.2k151.1k146.4k125.2k4.8k

Accounts Receivable

(194.2k)(120.2k)(1.4m)1.3m208.1k28.2k

Inventories

(223.9k)(37.2k)(195.3k)1.2m(840.2k)(169.0k)

Accounts Payable

76.2k1.4m(214.9k)(365.3k)7.3m(2.5m)

Cash From Operating Activities

(5.4m)(6.6m)(10.4m)(5.7m)(6.4m)(3.1m)

Purchases of PP&E

(1.3k)(2.3k)(3.0k)(11.8k)

Cash From Investing Activities

(53.1k)(2.5k)(79.2k)(12.0k)209.6k

Cash From Financing Activities

8.6m4.2m10.2m5.3m6.3m3.0m

Interest Paid

179.1k41.8k75.7k432.0

True Drinks Holdings Ratios

USDY, 2018

Financial Leverage

-0.2 x

True Drinks Holdings Employee Rating

4.02 votes
Culture & Values
2.0
Work/Life Balance
3.0
Senior Management
2.0
Salary & Benefits
3.0
Career Opportunities
3.0
Source