$66 K

Two Rivers Water & Farming Revenue FY, 2018
Two Rivers Water & Farming EBIT (FY, 2018)-6.4 M
Two Rivers Water & Farming Cash, 31-Dec-20186 K

Two Rivers Water & Farming Income Statement

Annual

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

Revenue

2.1m2.4m3.4m272.0k692.0k66.0k

Revenue growth, %

16%41%(92%)

Cost of goods sold

1.7m3.0m3.1m

Gross profit

377.0k(558.0k)378.0k

Gross profit Margin, %

18%(23%)11%

General and administrative expense

2.9m2.1m3.7m2.1m3.0m

Operating expense total

2.9m2.1m3.7m9.4m6.5m

Depreciation and amortization

534.0k559.0k166.0k420.0k91.0k

EBIT

(3.1m)(3.4m)(2.2m)(3.6m)(8.7m)(6.4m)

EBIT margin, %

(148%)(141%)(65%)(1325%)(1263%)(9738%)

Interest expense

938.0k1.1m1.5m1.8m2.6m980.0k

Quarterly

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

Revenue

995.0k5.0k10.0k1.1m5.042.0k1.7m120.0k65.0k2.3m542.0k59.0k10.0k

Cost of goods sold

598.0k786.0k21.0k1.2m50.0k52.0k1.9m

Gross profit

397.0k286.0k21.0k510.0k70.0k13.0k344.0k

Gross profit Margin, %

40%27%50%30%58%20%15%

General and administrative expense

1.4m838.0k1.0m702.0k469.0k681.0k686.0k399.0k766.0k489.0k

Operating expense total

1.4m963.0k1.1m702.0k469.0k681.0k686.0k528.0k870.0k504.0k

Depreciation and amortization

123.0k125.0k124.0k129.0k138.0k173.0k195.0k104.0k15.0k

EBIT

(1.1m)(545.0k)(490.0)(494.0k)(97.0k)(1.6m)(841.0k)(537.0k)(811.0k)

EBIT margin, %

(111%)(51%)(9800%)(1176%)(6%)(1365%)(1294%)(23%)(1375%)

Interest expense

299.0k335.0k307.0k216.0k216.0371.0k340.0k390.0k469.0k506.0k490.0k1.4m222.0k

Pre tax profit

(1.3m)

Income tax expense

Net Income

(3.4m)(1.1m)(1.7m)

Two Rivers Water & Farming Balance Sheet

Annual

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

Cash

14.0k6.0k

Accounts Receivable

88.8m5.0k

Current Assets

70.0k64.0k

PP&E

160.0k20.0k

Total Assets

38.2m30.7m

Accounts Payable

47.0k367.0k45.6m1.6m1.2m

Current Liabilities

24.8m20.1m

Total Liabilities

26.0m21.3m

Additional Paid-in Capital

77.3m81.2m

Retained Earnings

(47.4m)(73.5m)

Total Equity

12.1m9.4m

Financial Leverage

3.1 x3.3 x

Quarterly

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

Cash

2.2m1.9m406.0k23.0k36.0k

Accounts Receivable

5.0k5.0k

Current Assets

2.0m70.0k107.0k

PP&E

2.0m578.0k148.0k30.0k

Total Assets

42.1m44.0m47.0m38.1m30.9m

Accounts Payable

250.0k136.0k208.0k249.0k718.0k1.9m3.3m1.7m1.6m1.1m

Short-term debt

1.4m

Current Liabilities

18.1m27.2m17.4m

Total Debt

1.4m

Total Liabilities

24.6m28.2m18.6m

Additional Paid-in Capital

75.7m77.6m78.0m

Retained Earnings

(47.7m)(61.1m)(71.1m)(78.1m)(79.8m)

Total Equity

22.4m9.9m12.3m

Financial Leverage

2.1 x3.9 x2.5 x

Two Rivers Water & Farming Cash Flow

Annual

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

Depreciation and Amortization

534.0k471.0k519.0k839.0k421.0k

Accounts Receivable

32.0k5.0k

Accounts Payable

(257.0k)118.0k202.0k1.9m(619.0k)222.0k

Cash From Operating Activities

(2.6m)(4.4m)(3.2m)(2.7m)(2.9m)(1.1m)

Cash From Investing Activities

(1.3m)(1.7m)(5.9m)(3.5m)1.2m

Cash From Financing Activities

4.6m5.9m7.6m5.8m1.5m1.1m

Interest Paid

621.0k

Quarterly

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

Net Income

(3.4m)

Depreciation and Amortization

515.0k125.0k253.0k378.0k128.0270.0k408.0k173.0k327.0k542.0k129.0k104.0k

Accounts Receivable

32.0k

Accounts Payable

(48.0k)50.0k161.0k202.0k141.0303.0k553.0k1.0m1.5m3.0m(378.0k)70.0k97.0k

Cash From Operating Activities

(2.6m)(3.5m)(870.0)(2.0m)(3.0m)(853.0k)(2.2m)(2.1m)(344.0k)(576.0k)

Purchases of PP&E

(22.0k)

Cash From Investing Activities

(1.3m)(42.0k)(513.0k)(1.6m)(1.4k)(3.3m)(4.4m)(811.0k)(1.6m)(2.7m)48.0k(35.0k)(20.0k)

Long-term Borrowings

(343.0k)(425.0k)

Cash From Financing Activities

3.6m1.4m3.3m3.8m1.4k4.6m6.0m1.3m3.4m4.9m1.3m388.0k618.0k

Interest Paid

314.0k91.0k

Two Rivers Water & Farming Ratios

USDY, 2018

Revenue/Employee

22.0k

Financial Leverage

3.3 x

Two Rivers Water & Farming Employee Rating

2.01 votes
Culture & Values
1.0
Work/Life Balance
1.0
Senior Management
1.0
Salary & Benefits
3.0
Career Opportunities
4.0
Source