$39.9 M

UAMY Mkt cap, 22-May-2019

$2.5 M

United States Antimony Revenue Q1, 2019
United States Antimony Gross profit (Q1, 2019)-69.1 K
United States Antimony Gross profit margin (Q1, 2019), %(2.8%)
United States Antimony Net income (Q1, 2019)-707.5 K
United States Antimony EBIT (Q1, 2019)-683.8 K
United States Antimony Cash, 31-Mar-201943.5 K

United States Antimony Revenue

United States Antimony revenue was $9.03 m in FY, 2018

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United States Antimony Income Statement

Annual

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

Revenue

11.0m10.8m13.1m11.9m10.2m9.0m

Revenue growth, %

(2%)22%(9%)

Cost of goods sold

11.1m11.1m13.5m11.4m10.1m9.0m

Gross profit

(41.0k)(339.3k)(412.4k)536.7k161.4k1.5k

Gross profit Margin, %

0%(3%)(3%)5%2%0%

Sales and marketing expense

336.0k418.1k436.9k483.9k371.2k375.8k

General and administrative expense

736.3k623.6k736.3k681.5k533.5k795.8k

Operating expense total

1.3m1.0m396.6k1.4m1.1m(545.5k)

EBIT

(1.3m)(1.6m)(809.0k)(816.5k)(959.7k)547.0k

EBIT margin, %

(12%)(15%)(6%)(7%)(9%)6%

Interest expense

4.5k1.1k160.8k107.0k100.0k

Interest income

3.9k7.9k6.4k1.4k873.0864.0

Pre tax profit

(1.4m)(1.6m)(838.5k)(1.0m)(1.1m)540.9k

Income tax expense

(298.1k)

Net Income

(1.6m)(1.6m)(838.5k)(1.3m)(1.1m)873.2k

Quarterly

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

Revenue

2.6m3.0m2.3m3.0m2.9m3.4m3.5m3.3m3.0m2.8m2.6m2.8m2.4m2.4m2.3m2.1m2.5m

Cost of goods sold

2.4m3.0m2.4m3.2m3.1m3.3m3.3m3.1m2.8m2.9m2.5m2.5m2.3m2.5m2.1m2.3m2.5m

Gross profit

116.5k(52.5k)(138.9k)(270.3k)(104.1k)92.4k232.1k210.8k189.6k(42.0k)89.5k302.9k54.1k(55.1k)141.3k(177.1k)(69.1k)

Gross profit Margin, %

5%(2%)(6%)(9%)(4%)3%7%6%6%(1%)3%11%2%(2%)6%(8%)(3%)

Sales and marketing expense

109.6k97.5k91.4k96.4k93.7k232.7k

General and administrative expense

206.5k207.5k244.7k220.2k270.7k296.1k334.6k163.9k270.5k309.8k200.6k236.5k228.2k150.8k186.4k151.8k205.2k

Operating expense total

265.3k293.3k271.8k271.7k270.7k280.6k337.2k393.1k297.7k306.0k401.4k271.1k281.2k344.7k301.4k(1.0m)614.7k

Depreciation and amortization

637.2k

EBIT

(148.8k)(345.8k)(410.7k)(542.0k)(105.0k)(182.3k)(108.1k)(348.0k)(311.9k)31.8k(227.2k)(399.8k)(160.1k)865.7k(683.8k)

EBIT margin, %

(6%)(12%)(18%)(18%)(3%)(5%)(4%)(12%)(12%)1%(10%)(16%)(7%)41%(28%)

Interest expense

922.0114.0649.0348.0426.0204.028.9k28.3k27.7k27.2k26.0k23.8k24.8k27.5k22.5k

Interest income

674.02.8k31.03.0k3.2k1.9k2.1k1.2k220.019.0571.0267.019.0562.0268.019.0741.0

Pre tax profit

(158.8k)(424.3k)(559.3k)440.0k(197.8k)(135.9k)(188.6k)(144.7k)(385.6k)(391.3k)(17.0k)(262.6k)1.3m

Income tax expense

(12.0k)(411.5k)

Net Income

(158.8k)(358.2k)(424.3k)(559.3k)440.0k(197.8k)(135.9k)(188.6k)(156.7k)(797.1k)(391.3k)(17.0k)(262.6k)(474.4k)(122.8k)(707.5k)

United States Antimony Balance Sheet

Annual

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

Cash

20.3k123.7k133.5k10.1k28.0k56.7k

Accounts Receivable

576.0k454.7k552.1k438.4k

Inventories

1.0m1.4m1.1m855.6k914.7k755.3k

Current Assets

1.9m2.3m2.1m1.7m1.6m1.9m

Total Assets

14.9m16.5m18.3m17.8m17.1m17.6m

Accounts Payable

1.7m1.8m1.6m1.8m2.3m1.9m

Short-term debt

Current Liabilities

2.5m2.3m2.4m3.4m3.9m3.5m

Long-term debt

Total Debt

Total Liabilities

3.9m5.8m6.4m6.8m6.1m

Additional Paid-in Capital

32.0m35.7m35.9m36.1m36.2m36.4m

Retained Earnings

(21.7m)(23.3m)(24.1m)(25.4m)(26.6m)(25.7m)

Total Equity

11.0m13.0m12.5m11.3m10.4m11.4m

Financial Leverage

1.4 x1.3 x1.5 x1.6 x1.7 x1.5 x

United States Antimony Cash Flow

Annual

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

Net Income

(1.6m)(1.6m)(838.5k)(1.3m)(1.1m)873.2k

Depreciation and Amortization

688.7k780.8k932.8k999.7k968.9k904.8k

Accounts Receivable

(119.9k)121.3k13.3k(129.4k)189.5k(75.8k)

Inventories

157.4k(398.8k)339.3k238.6k(59.1k)159.4k

Accounts Payable

474.4k86.9k(191.7k)167.3k479.1k(350.0k)

Cash From Operating Activities

234.8k(1.0m)358.5k425.8k716.7k(656.6k)

Cash From Investing Activities

(2.7m)(1.8m)(1.7m)(583.0k)(365.5k)900.9k

Long-term Borrowings

(129.5k)

Cash From Financing Activities

1.5m3.0m1.4m33.7k(333.2k)(221.7k)

United States Antimony Ratios

USDY, 2019

Revenue/Employee

23.8k

Financial Leverage

1.6 x

United States Antimony Employee Rating

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