Skip to content

Electronic Cigarettes International Group, Ltd.

company.status.inactive

CIK 1398702fmd_1XTKDK7ETGFZ5KJ7VAM5J692WQManufacturing · CigarettesTemplate: Standard

Coverage: Jan 01, 2005 to Sep 30, 2016, 31 periods

Latest annual · FY2015

Millions
Total revenues
54
Gross profit
30
Operating income
(45)
Net income
(44)
Free cash flow
(28)

Latest quarter · Q3 FY2016

Millions
Total revenues
10
Gross profit
6
Operating income
(5)
Net income
(15)
Free cash flow
(3)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+232.9%
Revenue, 5 yearsFY2010 to FY2015
n/m
Net income, 5 yearsFY2010 to FY2015
n/m

Electronic Cigarettes International Group, Ltd. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$54.2 million$44.7 million+21.3%10-K 2016-03-28 · proof
Gross profit$30.5 million$13.2 million+130.4%10-K 2016-03-28 · proof
Operating income-$44.6 million-$222.4 million10-K 2016-03-28 · proof
Net income-$44.2 million-$388.8 million10-K 2016-03-28 · proof
Cash from operating activities-$26.2 million-$29.7 million10-K 2016-03-28 · proof
Free cash flow-$28.1 million-$31 million10-K 2016-03-28 · proof
Total assets$95.3 million$126.8 million-24.8%10-K 2016-03-28 · proof
Total liabilities$167.2 million$254 million-34.2%10-Q 2016-09-09 · proof
Cash and cash equivalents$704,000$2.1 million-66.5%10-Q/A 2016-11-16 · proof
Total debt$90.9 million$116.2 million-21.8%10-Q 2016-09-09 · proof
What was Electronic Cigarettes International Group, Ltd.'s revenue in fiscal 2015?
Electronic Cigarettes International Group, Ltd. reported revenue of $54.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $44.7 million the year before (+21.3%). Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
What was Electronic Cigarettes International Group, Ltd.'s gross profit in fiscal 2015?
Electronic Cigarettes International Group, Ltd. reported gross profit of $30.5 million for fiscal 2015 (the year ended Dec 31, 2015), against $13.2 million the year before (+130.4%). Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
What was Electronic Cigarettes International Group, Ltd.'s operating income in fiscal 2015?
Electronic Cigarettes International Group, Ltd. reported operating income of -$44.6 million for fiscal 2015 (the year ended Dec 31, 2015), against -$222.4 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
What was Electronic Cigarettes International Group, Ltd.'s net income in fiscal 2015?
Electronic Cigarettes International Group, Ltd. reported net income of -$44.2 million for fiscal 2015 (the year ended Dec 31, 2015), against -$388.8 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
What was Electronic Cigarettes International Group, Ltd.'s cash from operating activities in fiscal 2015?
Electronic Cigarettes International Group, Ltd. reported cash from operating activities of -$26.2 million for fiscal 2015 (the year ended Dec 31, 2015), against -$29.7 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
What was Electronic Cigarettes International Group, Ltd.'s free cash flow in fiscal 2015?
Electronic Cigarettes International Group, Ltd. reported free cash flow of -$28.1 million for fiscal 2015 (the year ended Dec 31, 2015), against -$31 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
What are Electronic Cigarettes International Group, Ltd.'s total assets?
As of Dec 31, 2015, Electronic Cigarettes International Group, Ltd. reported total assets of $95.3 million, against $126.8 million a year earlier (-24.8%). Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
What are Electronic Cigarettes International Group, Ltd.'s total liabilities?
As of Dec 31, 2015, Electronic Cigarettes International Group, Ltd. reported total liabilities of $167.2 million, against $254 million a year earlier (-34.2%). Source: the 10-Q filed with the SEC on Sep 9, 2016 (restated). SEC
What are Electronic Cigarettes International Group, Ltd.'s cash and cash equivalents?
As of Dec 31, 2015, Electronic Cigarettes International Group, Ltd. reported cash and cash equivalents of $704,000, against $2.1 million a year earlier (-66.5%). Source: the 10-Q/A filed with the SEC on Nov 16, 2016 (restated). SEC
What is Electronic Cigarettes International Group, Ltd.'s total debt?
As of Dec 31, 2015, Electronic Cigarettes International Group, Ltd. reported total debt of $90.9 million, against $116.2 million a year earlier (-21.8%). Source: the 10-Q filed with the SEC on Sep 9, 2016 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1398702&period_type=annual&limit=5"

Information only, not investment advice.