Financials in USD. Standardized financial statements.
A compact view of how CES Synergies, Inc. turns revenue into operating income and net income.
| Metric | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
| Revenue? | $16.17M | $18.73M | $20.85M | $15.54M | $44,445 | $18,300 |
| Revenue Growth? | -13.7% | -10.2% | +34.2% | +34859.8% | +142.9% | 0.0% |
| Cost of Revenue? | $11.89M | $15.17M | $16.14M | $11.85M | $13,281 | $15,613 |
| Gross Profit? | $4.27M | $3.56M | $4.70M | $3.69M | $31,164 | $2,687 |
| Gross Margin? | +26.4% | +19.0% | +22.6% | +23.7% | +70.1% | +14.7% |
| Operating Expenses? | $4.61M | $5.15M | $5.02M | $3.66M | $74,582 | $33,188 |
| Operating Income? | -$336,933 | -$1.59M | -$316,944 | $25,841 | -$43,418 | -$30,501 |
| EBITDA? | $573,968 | -$1.06M | $416,753 | $649,567 | -$42,923 | -$30,501 |
| Income Before Tax | -$387,038 | -$1.78M | -$421,672 | -$160,746 | -$44,095 | -$30,870 |
| Income Tax Expense | $0 | -$718,980 | $81,339 | $0 | $0 | $0 |
| Net Income? | -$387,038 | -$1.06M | -$503,011 | -$160,746 | -$44,095 | -$30,870 |
| EPS? | $-0.01 | $-0.02 | $-0.01 | $-0.00 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.01 | $-0.00 | $-0.01 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality