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How do I figure out: Debt Utilization ratios Debt to Total Assets Times Interest Earned Fixed Charge Coverage Breakdown 2019 2018 2017 2016 Total Revenue
How do I figure out:
Debt Utilization ratios
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Debt to Total Assets
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Times Interest Earned
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Fixed Charge Coverage
| Breakdown | 2019 | 2018 | 2017 | 2016 |
| Total Revenue | $6,475,000.00 | $5,329,000.00 | $6,731,000.00 | $4,272,000.00 |
| 2019 | 2018 | 2017 | 2016 | |
| Cost of Revenue | $3,863,000.00 | $4,028,000.00 | $3,506,000.00 | $3,274,000.00 |
| Gross Profit | 2019 | 2018 | 2017 | 2016 |
| $2,868,000.00 | $2,447,000.00 | $1,823,000.00 | $998,000.00 | |
| Operating Expenses | ||||
| Research Development | 2019 | 2018 | 2017 | 2016 |
| $1,547,000.00 | $1,434,000.00 | $1,160,000.00 | $1,008,000.00 | |
| Selling General and Administrative | 2019 | 2018 | 2017 | 2016 |
| $750,000.00 | $562,000.00 | $511,000.00 | $460,000.00 | |
| Total Operating Expenses | 2019 | 2018 | 2017 | 2016 |
| $2,237,000.00 | $1,996,000.00 | $1,619,000.00 | $1,380,000.00 | |
| Operating Income or Loss | 2019 | 2018 | 2017 | 2016 |
| $631,000.00 | $451,000.00 | $204,000.00 | -$382,000.00 | |
| Interest Expense | 2019 | 2018 | 2017 | 2016 |
| $94,000.00 | $121,000.00 | $126,000.00 | $156,000.00 | |
| Total Other Income/Expenses Net | 2019 | 2018 | 2017 | 2016 |
| -$180,000.00 | -$18,000.00 | -$15,000.00 | $88,000.00 | |
| Income Before Tax | 2019 | 2018 | 2017 | 2016 |
| $372,000.00 | $330,000.00 | $69,000.00 | -$448,000.00 | |
| Income Tax Expense | 2019 | 2018 | 2017 | 2016 |
| $31,000.00 | -$9,000.00 | $19,000.00 | $39,000.00 | |
| Income from Continuing Operations | 2019 | 2018 | 2017 | 2016 |
| $341,000.00 | $337,000.00 | $43,000.00 | -$497,000.00 | |
| Net Income | 2019 | 2018 | 2017 | 2016 |
| $341,000.00 | $337,000.00 | $43,000.00 | -$497,000.00 | |
| Net Income available to common shareholders | 2019 | 2018 | 2017 | 2016 |
| $341,000.00 | $337,000.00 | $43,000.00 | -$497,000.00 | |
| EBITDA | 2019 | 2018 | 2017 | 2016 |
| $724,000.00 | $621,000.00 | $339,000.00 | -$159,000.00 | |
| Breakdown | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| Cash flows from operating activities | ||||
| Net Income | $341,000.00 | $337,000.00 | $43,000.00 | -$497,000.00 |
| Depreciation & amortization | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| $258,000.00 | $170,000.00 | $144,000.00 | $133,000.00 | |
| Deferred income taxes | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| -$4,000.00 | -$4,000.00 | - | $11,000.00 | |
| Stock based compensation | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| $197,000.00 | $137,000.00 | $97,000.00 | $86,000.00 | |
| Change in working capital | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| -$542,000.00 | -$727,000.00 | -$264,000.00 | $180,000.00 | |
| Accounts receivable | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| -$623,000.00 | -$806,000.00 | -$89,000.00 | $222,000.00 | |
| Inventory | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| -$137,000.00 | -$151,000.00 | $12,000.00 | -$73,000.00 | |
| Accounts Payable | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| $373,000.00 | $207,000.00 | -$75,000.00 | $58,000.00 | |
| Other working capital | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| $276,000.00 | -$129,000.00 | -$45,000.00 | $13,000.00 | |
| Other non-cash items | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| $25,000.00 | $37,000.00 | $39,000.00 | $13,000.00 | |
| Net cash provided by operating activites | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| $493,000.00 | $34,000.00 | $68,000.00 | $90,000.00 | |
| Cash flows from investing activities | ||||
| Investments in property, plant and equipment | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| -$217,000.00 | -$163,000.00 | -$113,000.00 | -$77,000.00 | |
| Purchases of investments | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| -$284,000.00 | -$123,000.00 | -$222,000.00 | $0.00 | |
| Sales/Maturities of investments | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| $325,000.00 | $45,000.00 | $222,000.00 | $0.00 | |
| Other investing activites | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| $27,000.00 | $71,000.00 | -$2,000.00 | $2,000.00 | |
| Net cash used for investing activites | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| -$149,000.00 | -$170,000.00 | -$114,000.00 | $267,000.00 | |
| Cash flows from financing activities | ||||
| Debt repayment | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| -$403,000.00 | -$41,000.00 | -$110,000.00 | -$1,343,000.00 | |
| Common stock issued | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| - | $0.00 | - | $667,000.00 | |
| Other financing activites | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| -$7,000.00 | -$1,000.00 | -$13,000.00 | -$4,000.00 | |
| Net cash used privided by (used for) financing activities | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| $43,000.00 | $28,000.00 | -$33,000.00 | $122,000.00 | |
| Net change in cash | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| $387,000.00 | -$108,000.00 | -$79,000.00 | $479,000.00 | |
| Cash at beginning of period | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| $1,083,000.00 | $1,191,000.00 | $1,264,000.00 | $785,000.00 | |
| Cash at end of period | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| $1,470,000.00 | $1,083,000.00 | $1,185,000.00 | $1,264,000.00 | |
| Free Cash Flow | ||||
| Operating Cash Flow | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| $493,000.00 | $34,000.00 | $68,000.00 | $90,000.00 | |
| Capital Expenditure | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| -$217,000.00 | -$163,000.00 | -$113,000.00 | -$77,000.00 | |
| Free Cash Flow | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
| $276,000.00 | -$129,000.00 | -$45,000.00 | $13,000.00 | |
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Integrated Reporting
Authors: Chiara Mio
1st Edition
1137551488, 9781137551481
