Abengoa, S.A.
ABGOF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Revenue | $291,435 | $367,000 | $784,693 | $360,495 |
| % Growth | -20.6% | -53.2% | 117.7% | – |
| Cost of Goods Sold | $0 | $0 | $421,761 | $0 |
| Gross Profit | $291,435 | $367,000 | $362,932 | $360,495 |
| % Margin | 100% | 100% | 46.3% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$87,155 | $197,000 | $340,148 | $615,538 |
| Operating Expenses | -$87,155 | $197,000 | $340,148 | $615,538 |
| Operating Income | $27,668 | $266,000 | $22,784 | $40,870 |
| % Margin | 9.5% | 72.5% | 2.9% | 11.3% |
| Other Income/Exp. Net | -$65,645 | -$229,000 | -$2,833,277 | -$97,905 |
| Pre-Tax Income | -$37,977 | $37,000 | -$2,810,493 | -$57,035 |
| Tax Expense | $1,014 | $17,000 | -$51,372 | $906 |
| Net Income | -$38,991 | $25,000 | -$2,759,121 | -$57,941 |
| % Margin | -13.4% | 6.8% | -351.6% | -16.1% |
| EPS | -0.002 | 0.001 | -0.15 | -0.003 |
| % Growth | -290.9% | 100.7% | -4,738.7% | – |
| EPS Diluted | -0.002 | 0.001 | -0.15 | -0.003 |
| Weighted Avg Shares Out | 18,830,600 | 18,830,600 | 18,308,900 | 18,830,600 |
| Weighted Avg Shares Out Dil | 18,830,600 | 18,830,600 | 18,308,900 | 18,830,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $17,511 | $0 |
| Interest Expense | $55,027 | $65,000 | $2,828,330 | $29,423 |
| Depreciation & Amortization | $22,290 | -$96,000 | $140,489 | $17,360 |
| EBITDA | -$29,881 | $170,000 | $158,326 | -$2,261,935 |
| % Margin | -10.3% | 46.3% | 20.2% | -627.5% |