$52.1 K

DRNG Mkt cap, 17-Sept-2020
Drone Guarder Net income (Q3, 2019)-636.4 K
Drone Guarder EBIT (Q3, 2019)-148.4 K
Drone Guarder Cash, 31-Oct-201831.5 K
Drone Guarder EV213.1 K

Drone Guarder Income Statement

Annual

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

Revenue

Sales and marketing expense

General and administrative expense

208.02.2k3.9k5.7k33.7k

Operating expense total

208.02.2k3.9k5.7k33.7k

Depreciation and amortization

208.0208.0208.0

EBIT

(15.6k)(40.8k)(80.6k)(43.9k)(642.4k)

Interest expense

197.02.0k4.0k22.6k

Income tax expense

Net Income

(15.6k)(41.0k)(92.5k)(47.9k)(663.0k)

Quarterly

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

Revenue

Sales and marketing expense

General and administrative expense

245.01.3k1.3k1.7k813.0650.07.3k3.2k5.5k26.5k24.8k74.1k

Operating expense total

245.01.3k1.3k1.7k813.0650.07.3k3.2k5.5k26.5k24.8k74.1k

Depreciation and amortization

52.052.052.010.0

EBIT

(494.0)(4.9k)(5.7k)(18.1k)(19.5k)(20.0k)(20.4k)(9.3k)(8.4k)(4.3k)(41.4k)(42.9k)(91.1k)(228.7k)(145.9k)(148.4k)

Interest expense

250.0377.0563.0937.0937.0937.02.9k4.0k5.3k19.5k24.4k

Income tax expense

Net Income

(494.0)(4.9k)(5.7k)(18.1k)(19.7k)(20.4k)(20.9k)(10.2k)(9.3k)(5.2k)(44.2k)(46.9k)11.6k(482.5k)(393.3k)(636.4k)

Drone Guarder Balance Sheet

Annual

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

Cash

9.3k6.0k2.7k19.5k

Current Assets

3.7k6.0k2.7k19.5k

PP&E

842.0426.010.0

Total Assets

10.1k14.3k6.4k2.9k97.7k

Accounts Payable

11.4m

Short-term debt

62.5k

Current Liabilities

61.3k806.0k

Long-term debt

192.5k

Total Debt

37.5k62.5k192.5k

Total Liabilities

6.6k105.8k

Common Stock

6.5k132.9k133.4k

Additional Paid-in Capital

13.3k14.6k73.1k73.1k130.1k

Retained Earnings

(16.3k)(260.9k)(971.8k)

Total Equity

3.5k(54.9k)(708.3k)

Debt to Equity Ratio

-0.7 x-0.3 x

Debt to Assets Ratio

5.9 x21.2 x2 x

Financial Leverage

2.9 x-0.1 x-0.1 x

Quarterly

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

Cash

16.3k4.4k2.4k19.9k117.8k53.4k112.0k31.5k

Prepaid Expenses

158.8k188.8k388.1k

Current Assets

19.1k2.0k4.8k19.9k117.8k212.2k300.8k419.6k

PP&E

894.0790.0166.0114.062.0

Total Assets

17.2k5.2k29.9k12.7k10.6k15.3k10.5k374.0322.0270.040.1k23.1k147.0k296.3k391.0k515.5k

Short-term debt

12.5k37.5k37.5k37.5k

Current Liabilities

187.2k217.0k329.3k1.5m1.4m2.2m

Long-term debt

137.5k177.5k192.5k192.5k192.5k192.5k

Total Debt

137.5k177.5k192.5k192.5k192.5k192.5k

Total Liabilities

6.6k6.6k

Common Stock

6.5k6.5k132.9k132.9k132.9k133.4k134.1k143.0k

Preferred Stock

1.0k1.0k

Additional Paid-in Capital

13.3k13.3k14.6k14.6k14.6k73.1k73.1k73.1k73.1k73.1k73.1k130.1k653.6k683.5k

Retained Earnings

(9.3k)(21.3k)(188.1k)(229.4k)(353.1k)(399.9k)(388.3k)(1.5m)(1.8m)(2.5m)

Total Equity

10.6k(1.4k)(65.1k)(74.4k)(79.6k)(147.1k)(193.9k)(182.3k)(1.2m)(1.1m)(1.7m)

Debt to Equity Ratio

-0.9 x-0.9 x-1.1 x-0.2 x-0.2 x-0.1 x

Debt to Assets Ratio

3.4 x7.7 x1.3 x0.6 x0.5 x0.4 x

Financial Leverage

1.6 x-3.6 x0 x0 x0 x-0.3 x-0.1 x-0.8 x-0.2 x-0.4 x-0.3 x

Drone Guarder Cash Flow

Annual

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

Net Income

(15.6k)(41.0k)(92.5k)(47.9k)(663.0k)

Depreciation and Amortization

208.0208.0208.0208.0208.0

Accounts Payable

(3.3k)16.1k

Cash From Operating Activities

(15.4k)(37.5k)(25.2k)(30.2k)(292.7k)

Cash From Investing Activities

Cash From Financing Activities

14.9k27.5k330.1k

Net Change in Cash

(563.0)2.3k16.8k

Income Taxes Paid

Quarterly

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

Net Income

(8.5k)(4.9k)(5.7k)(18.1k)(19.7k)(20.4k)(20.9k)(10.2k)(9.3k)(5.2k)(44.2k)(91.1k)(79.5k)(482.5k)(875.7k)(1.5m)

Depreciation and Amortization

156.052.052.052.0104.0156.052.0104.0156.052.0104.0156.010.010.010.0

Accounts Payable

3.5k(10.6k)(10.6k)(7.7k)(5.1k)(7.2k)

Cash From Operating Activities

(8.4k)(4.9k)(27.7k)(12.5k)(12.5k)(6.0k)(6.0k)(6.0k)(37.8k)(94.7k)(185.8k)(228.5k)(361.8k)(731.6k)

Cash From Investing Activities

(23.0k)(29.1k)(6.0k)(12.1k)(17.8k)

Cash From Financing Activities

14.9k75.0k115.0k330.0k504.4k761.4k

Net Change in Cash

(6.5k)(4.9k)17.2k(2.7k)115.1k33.9k90.5k12.0k

Income Taxes Paid

Drone Guarder Ratios

USDQ3, 2014

Financial Leverage

1.6 x