$TLRY
Tilray Brands, Inc.

2018 Form 10-K Financial Statement

#000156459019009157 Filed on March 25, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $43.13M $5.113M $5.406M
YoY Change 110.0%
Cost Of Revenue $28.86M $2.160M $2.439M
YoY Change 214.98%
Gross Profit $14.28M $2.934M $2.967M
YoY Change 25.47%
Gross Profit Margin 33.1% 57.38% 54.88%
Selling, General & Admin $64.41M $4.760M $4.420M
YoY Change 339.23%
% of Gross Profit 451.17% 162.24% 148.97%
Research & Development $5.864M $740.0K $729.0K
YoY Change 84.93%
% of Gross Profit 41.08% 25.22% 24.57%
Depreciation & Amortization $3.562M $450.0K $364.0K
YoY Change 92.23%
% of Gross Profit 24.95% 15.34% 12.27%
Operating Expenses $70.27M $5.550M $729.0K
YoY Change 294.02%
Operating Profit -$57.65M -$2.612M -$2.182M
YoY Change 668.87%
Interest Expense -$9.110M -$310.0K -$432.0K
YoY Change 440.33%
% of Operating Profit
Other Income/Expense, Net $2.010M $0.00 $10.00K
YoY Change 16650.0%
Pretax Income -$72.17M -$2.910M -$1.767M
YoY Change 824.24%
Income Tax -$4.451M $0.00 $0.00
% Of Pretax Income
Net Earnings -$67.72M -$2.928M -$1.767M
YoY Change 767.24%
Net Earnings / Revenue -157.02% -57.27% -32.69%
Basic Earnings Per Share
Diluted Earnings Per Share -$815.7K -$26.31K -$23.60K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $517.6M
YoY Change 22404.35%
Cash & Equivalents $487.3M $2.323M $2.535M
Short-Term Investments $30.30M
Other Short-Term Assets $3.000M
YoY Change 500.0%
Inventory $16.20M $7.421M
Prepaid Expenses
Receivables $16.50M $983.0K
Other Receivables $1.000M
Total Short-Term Assets $554.3M $12.40M
YoY Change 4370.16%
LONG-TERM ASSETS
Property, Plant & Equipment $80.20M $39.99M
YoY Change 100.5%
Goodwill
YoY Change
Intangibles $934.0K
YoY Change
Long-Term Investments $16.90M
YoY Change
Other Assets $800.0K
YoY Change 33.33%
Total Long-Term Assets $102.4M $41.55M
YoY Change 146.75%
TOTAL ASSETS
Total Short-Term Assets $554.3M $12.40M
Total Long-Term Assets $102.4M $41.55M
Total Assets $656.7M $53.95M
YoY Change 1118.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.60M $5.563M
YoY Change 89.29%
Accrued Expenses $14.80M
YoY Change 640.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $500.0K $9.432M
YoY Change -94.9%
Total Short-Term Liabilities $25.90M $50.22M
YoY Change -48.41%
LONG-TERM LIABILITIES
Long-Term Debt $428.7M
YoY Change 4884.88%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $428.7M
YoY Change 4884.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.90M $50.22M
Total Long-Term Liabilities $428.7M
Total Liabilities $459.0M $58.80M
YoY Change 680.61%
SHAREHOLDERS EQUITY
Retained Earnings -$40.45M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $197.7M -$4.852M
YoY Change
Total Liabilities & Shareholders Equity $656.7M $53.95M
YoY Change 1118.37%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$67.72M -$2.928M -$1.767M
YoY Change 767.24%
Depreciation, Depletion And Amortization $3.562M $450.0K $364.0K
YoY Change 92.23%
Cash From Operating Activities -$46.25M $500.0K -$4.090M
YoY Change 670.41%
INVESTING ACTIVITIES
Capital Expenditures $50.20M -$8.030M -$2.470M
YoY Change 360.11%
Acquisitions
YoY Change
Other Investing Activities -$44.16M $0.00 $0.00
YoY Change -220900.0%
Cash From Investing Activities -$98.62M -$8.040M -$2.460M
YoY Change 734.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 631.0M 7.370M 1.590M
YoY Change 5057.32%
NET CHANGE
Cash From Operating Activities -46.25M 500.0K -4.090M
Cash From Investing Activities -98.62M -8.040M -2.460M
Cash From Financing Activities 631.0M 7.370M 1.590M
Net Change In Cash 484.9M -170.0K -4.960M
YoY Change -9411.29%
FREE CASH FLOW
Cash From Operating Activities -$46.25M $500.0K -$4.090M
Capital Expenditures $50.20M -$8.030M -$2.470M
Free Cash Flow -$96.45M $8.530M -$1.620M
YoY Change 470.25%

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<p style="margin-top:18pt;margin-bottom:0pt;text-indent:3.85%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">Use of estimates</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:7.69%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make judgments, estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. Actual results may differ from these estimates. Key estimates in these financial statements include the allowance for doubtful accounts, inventory write-downs, capitalization of internally developed software costs, estimated useful lives of property, plant and equipment and intangible assets, valuation allowance on deferred income tax assets, fair value of stock options granted under Privateer Holdings&#8217; equity-based compensation plan (the &#8220;Original Plan&#8221;) and the new 2018 Equity Incentive Plan (the &#8220;New Plan&#8221;) and the fair value of the Convertible Senior Notes due 2023 (&#8220;Convertible Notes&#8221;) and equity component.</font></p>
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Delaware
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The Company enters into various leases in conducting its business. At the inception of each lease, the Company evaluates the lease agreement to determine whether the lease is an operating or capital lease. A capital lease is a lease in which 1) ownership of the property transfers to the lessee by the end of the lease term; 2) the lease contains a bargain purchase option; 3) the lease term is equal to 75% or more of the economic life of the leased property; or 4) the present value of the minimum lease payment at the inception of the lease term equals or exceeds 90% of the fair value of the leased property
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105000
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9432000
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2019-01-01
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1
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1
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11721000
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3717000
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2640000
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2031000
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CY2018 us-gaap Depreciation And Amortization
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2018 us-gaap Current Foreign Tax Expense Benefit
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34000
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34000
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
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-72000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
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5331000
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61000
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CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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-9000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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5840000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2190000
CY2018 tlry Expected Income Tax Recovery From Net Loss
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4451000
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13723000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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8297000
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5821000
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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2510000
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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183000
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CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
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CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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57000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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57000
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57000
CY2017Q4 us-gaap Deferred Tax Assets Other
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8000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
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3667000
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289000
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129000
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144000
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CY2018Q4 us-gaap Deferred Tax Liabilities
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CY2018 tlry Accumulated Tax Losses Available To Offset Future Taxable Income
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51064000
CY2017 tlry Accumulated Tax Losses Available To Offset Future Taxable Income
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30000000
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5945000
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2370000
CY2018 us-gaap Lease Expiration Date1
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2027-09-30
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OperatingLeasesRentExpenseNet
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OperatingLeasesRentExpenseNet
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OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15000

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