$60.5 M

WFCF Mkt cap, 08-Oct-2018

$4 M

Where Food Comes From Revenue Q1, 2019
Where Food Comes From Cash, 31-Mar-20192.5 M

Where Food Comes From Balance Sheet

Annual

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

Cash

1.1m2.6m3.8m2.5m2.7m1.5m

Accounts Receivable

683.8k1.1m

Current Assets

2.1m4.1m5.0m4.8m5.6m4.4m

PP&E

253.2k231.9k158.0k1.2m1.1m1.7m

Goodwill

1.3m1.3m1.3m2.7m2.7m3.1m

Total Assets

5.8m7.9m8.5m12.9m13.3m14.5m

Accounts Payable

277.6k417.8k333.8k457.3k533.9k

Short-term debt

4.2k4.4k4.6k4.1k7.5k11.3k

Current Liabilities

551.5k726.6k794.8k1.3m1.9m1.7m

Total Debt

4.2k4.6k4.1k7.5k11.3k

Total Liabilities

728.0k804.9k1.6m2.1m2.2m

Additional Paid-in Capital

5.2m7.4m7.4m10.1m10.4m11.0m

Retained Earnings

(1.3m)(1.1m)(558.1k)(124.9k)17.4k818.1k

Total Equity

4.1m6.2m6.7m9.4m9.7m10.8m

Financial Leverage

1.4 x1.3 x1.3 x1.4 x1.4 x1.3 x

Where Food Comes From Cash Flow

Annual

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

Net Income

(3.0k)197.2k496.3k401.6k(171.1k)675.0k

Depreciation and Amortization

119.7k225.6k256.3k267.6k854.2k942.4k

Accounts Receivable

(159.7k)(240.8k)50.8k(571.6k)(336.4k)

Accounts Payable

142.7k16.7k(222.6k)123.5k76.6k

Cash From Operating Activities

590.0k1.1m986.1k657.2k1.2m

Purchases of PP&E

(34.6k)(74.9k)(26.3k)(445.8k)(83.8k)(366.7k)

Cash From Investing Activities

(599.6k)(485.8k)(26.3k)(1.7m)(242.8k)(2.0m)

Cash From Financing Activities

46.8k1.4m110.8k(307.2k)(198.6k)(402.7k)

Where Food Comes From Ratios

USDY, 2019

Revenue/Employee

73.2k

Financial Leverage

1.8 x