MERR Financial Statements & Analysis
Complete financial statements for MERR including income statement, balance sheet, and cash flow statement. Analyze MERR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
55.2% ↑
Net Income
59.2% ↑
Gross Margin
1.0% ↑
Operating Margin
81.4% ↑
Balance Sheet
Current Ratio
10.7% ↑
Debt to Equity
-58.4% ↑
Asset Turnover
47.4% ↑
Cash Flow
Operating Cash Flow
112.5% ↑
Net Cash Flow
328.6% ↑
Free Cash Flow
103.1% ↑
Cash Flow to Debt
111.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2013 | 2014 | Change | Impact |
|---|---|---|---|---|
| Revenue | 10.26M | 15.93M | 55.2% | |
| Gross Profit | 9.74M | 15.27M | 56.8% | |
| Operating Income | -3.23M | -931.69K | 71.2% | |
| Net Income | -3.99M | -1.63M | 59.2% | |
| EPS | -1.32 | -0.37 | 72.0% | |
| EBITDA | -3.10M | -1.14M | 63.2% | |
| Gross Margin | 94.91% | 95.86% | 1.0% | |
| Operating Margin | -31.48% | -5.85% | 81.4% | |
| Net Income Margin | -38.90% | -10.22% | 73.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Revenue | 15.93M | 10.26M | 12.92M | — | — |
| Gross Profit | 15.27M | 9.74M | 12.30M | — | — |
| Operating Income | -931.69K | -3.23M | -5.43M | — | — |
| Net Income | -1.63M | -3.99M | -6.87M | — | — |
| EPS | -0.37 | -1.32 | -39.60 | — | — |
| EBITDA | -1.14M | -3.10M | -4.78M | — | — |
| Gross Margin | 95.86% | 94.91% | 95.24% | — | — |
| Operating Margin | -5.85% | -31.48% | -41.99% | — | — |
| Net Income Margin | -10.22% | -38.90% | -53.17% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MERR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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