Company Information

  

Address: 2424 N. FEDERAL HWY
SUITE 208 
City: BOCA RATON 
State: FL 
Zip Code: 33431 
Telephone: 561-276-2239 

Description of Business

Primary SIC Code: 2086
(As filed with the SEC)  

We are engaged in the development, marketing, sale and distribution of "functional" calorie-burning fitness beverages under the CelsiusĀ® brand name. According to multiple clinical studies we funded, a single serving of CelsiusĀ® burns 100 to 140 calories by increasing a consumer's resting metabolism an average of 12% and providing sustained energy for up to a three-hour period. Our exercise focused studies show Celsius delivers additional benefits when consumed prior to exercise. The studies show benefits such as increase in fat burn, increase in lean muscle mass and increased endurance. We seek to combine nutritional science with mainstream beverages by using our proprietary thermogenic (calorie-burning) MetaPlusĀ® formulation, while fostering the goal of healthier everyday refreshment by being as natural as possible without the artificial preservatives often found in many energy drinks and sodas.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.06NAN/E
03/2017-0.11NAN/E
12/2016-0.09NAN/E
09/2011-0.36NAN/E
03/2011-0.73NAN/E
12/2010-1.11NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.39
Net Inc/Total Assets-0.17Total Liab/Inv Cap0.44
Net Inc/Inv Cap-0.20Total Liab/Comm Equity0.11
Pretax Inc/Net Sales-0.13Interest Coverage Ratio-12.41
Net Inc/Net Sales-0.13Curr Debt/EquityNA
Cash Flow/Net Sales-0.10LTD/Equity0.41
SG&A/NetSales0.55Total Debt/Equity0.41
Asset Utilization   Liquidity  
Net Receivables Turnover9.26Quick Ratio6.66
Inventory Turnover5.75Current Ratio7.61
Inventory Day Sales0.02Net Rec/Curr Assets0.16
Net Sales/Work Cap1.48Inv/Curr Assets0.13
Net Sales/PP&E678.76  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 10.24 6.00 6.25 6.66
Cost of Goods Sold 5.67 3.62 3.69 3.77
Selling & Admin Exps 4.06 4.22 2.93 2.82
Operating Income 0.51 -1.83 -0.37 0.07
Interest Exp 0.04 0.05 0.06 0.06
Pretax Income 0.47 -1.88 -0.42 0.01
Other Income NA NA 0.01 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.47 -1.88 -0.42 0.01

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 20.00 20.90 11.75 7.77
Receivables - Total 4.85 3.27 2.79 3.40
Inventories - Total 3.26 2.58 2.21 2.11
Total Current Assets 30.07 28.56 17.68 14.21
Net Property, Plant & Equipment 0.04 0.04 0.03 0.04
Total Assets 30.11 28.60 17.72 14.25
Liabilities        
Accounts Payable 3.81 3.97 2.11 2.03
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 3.95 4.37 2.32 2.56
Long-Term Debt 3.50 3.50 4.50 4.50
Total Liabilities 7.45 7.87 6.82 7.06
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.05 0.04 0.04 0.04
Retained Earnings -54.95 -55.33 -53.35 -52.84
Treasury Stock NA NA NA NA
Total Stockholders' Equity 22.66 20.73 10.89 7.19
Total Liabilities and Stockholders' Equity 30.11 28.60 17.72 14.25

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -1.87 -0.86 -0.02 0.43
Net Cash Provided by Investing Activities -0.01 -0.01 0.00 -0.02
Net Cash Provided by Financing Activities 0.97 10.02 4.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20082.59-5.26--
12/20095.87-7.76--
12/20108.31-19.50-1.11
12/201517.22-2.15--
12/201622.76-3.07-0.09
Growth Rates72.18----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17111,0472.31




Report Date : 10/16/2017

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