USD 0.02
(17.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.53 Million | 2.27 Million | 1.24 Million | 1.28 Million | 1.39 Million | 1.12 Million |
Cost of Revenue | 839 Thousand | 1.24 Million | 885 Thousand | 991 Thousand | 1.68 Million | 1.74 Million |
Gross Profit | 694 Thousand | 1.02 Million | 358 Thousand | 295 Thousand | -297.35 Thousand | -618.93 Thousand |
Operating Expenses | 877 Thousand | 1.65 Million | 787 Thousand | 1 Million | 4.00 | -3.00 |
Selling, General and Administrative Expenses | 877 Thousand | 1.65 Million | 787 Thousand | 1 Million | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | 4.00 | -3.00 |
Cost and Expenses | 1.71 Million | 2.89 Million | 1.67 Million | 1.99 Million | 1.68 Million | 1.74 Million |
Operating Income | -183 Thousand | -622 Thousand | -429 Thousand | -705 Thousand | -297.35 Thousand | -618.94 Thousand |
Interest Expense | 272 Thousand | 255 Thousand | 252 Thousand | 258 Thousand | 70.17 Thousand | 101.07 Thousand |
Income Tax Expense | -1.17 Million | - | - | - | 4.00 | -1.00 |
Earnings before Tax | -1.17 Million | -739 Thousand | -507 Thousand | -862 Thousand | -5.06 Million | -514.24 Thousand |
Net Income | -1.17 Million | -739 Thousand | -507 Thousand | -862 Thousand | -5.06 Million | -514.24 Thousand |
Earnings Per Share Basic | -0.05 | -0.03 | -0.03 | -0.05 | -0.28 | -0.02 |
Earnings Per Share Diluted | -0.05 | -0.03 | -0.03 | -0.05 | -0.28 | -0.02 |
Weighted Average Shares Outstanding | 23.45 Million | 21.35 Million | 18.43 Million | 17.52 Million | 17.93 Million | 27.48 Million |
Weighted Average Shares Outstanding (Diluted) | 23.45 Million | 21.35 Million | 18.43 Million | 17.52 Million | 17.93 Million | 27.48 Million |
Gross Margin | 0.45 | 0.45 | 0.29 | 0.23 | -0.21 | -0.55 |
EBIT Margin | -0.57 | -0.25 | -0.33 | -0.55 | -0.20 | -0.45 |
Profit Margin | -0.77 | -0.32 | -0.41 | -0.67 | -3.64 | -0.46 |
EBITDA | -873 Thousand | -423 Thousand | -236 Thousand | -600 Thousand | -4.98 Million | -303.1 Thousand |
Earnings Before Tax Margin | -0.12 | -0.27 | -0.35 | -0.55 | -0.21 | -0.55 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 281 Thousand | 220 Thousand | 178 Thousand | 1.53 Million | 204 Thousand | 366 Thousand |
Cost of Revenue | 152 Thousand | 102 Thousand | 123 Thousand | 839 Thousand | 127 Thousand | 260 Thousand |
Gross Profit | 129 Thousand | 118 Thousand | 55 Thousand | 694 Thousand | 77 Thousand | 106 Thousand |
Operating Expenses | 156 Thousand | 138 Thousand | 147 Thousand | 877 Thousand | 165 Thousand | 178 Thousand |
Selling, General and Administrative Expenses | 156 Thousand | 138 Thousand | 147 Thousand | - | 165 Thousand | 178 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 308 Thousand | 240 Thousand | 270 Thousand | 1.71 Million | 292 Thousand | 438 Thousand |
Operating Income | -27 Thousand | -20 Thousand | -92 Thousand | -183 Thousand | -88 Thousand | -72 Thousand |
Interest Expense | 26 Thousand | 63 Thousand | 62 Thousand | 272 Thousand | 55 Thousand | 63 Thousand |
Income Tax Expense | - | - | - | - | - | - |
Earnings before Tax | -54 Thousand | -85 Thousand | 188 Thousand | -1.17 Million | -143 Thousand | -135 Thousand |
Net Income | -54 Thousand | -85 Thousand | 188 Thousand | -1.17 Million | -143 Thousand | -135 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | 0.01 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | 0.01 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million |
Weighted Average Shares Outstanding (Diluted) | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million | 23.45 Million |
Gross Margin | 0.46 | 0.54 | 0.31 | 0.45 | 0.38 | 0.29 |
EBIT Margin | -0.07 | -0.05 | -0.47 | - | -0.39 | -0.17 |
Profit Margin | -0.19 | -0.39 | 1.06 | -0.77 | -0.70 | -0.37 |
EBITDA | -20 Thousand | -12 Thousand | -84 Thousand | - | -80 Thousand | -64 Thousand |
Earnings Before Tax Margin | -0.10 | -0.09 | -0.52 | -0.12 | -0.43 | -0.20 |
RCBC
LAAC
BCAL
1717
RINIF
8093