Agrios Global Holdings Ltd.
AGGHF · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Revenue | $708 | $1,094 | $1,007 | $1,505 |
| % Growth | -35.3% | 8.6% | -33.1% | – |
| Cost of Goods Sold | $202 | $301 | $254 | $278 |
| Gross Profit | $506 | $792 | $753 | $1,227 |
| % Margin | 71.5% | 72.4% | 74.8% | 81.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $734 | $1,076 | $1,165 | $753 |
| SG&A Expenses | $800 | $1,190 | $1,336 | $846 |
| Sales & Mktg Exp. | $66 | $113 | $171 | $92 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $906 | $1,290 | $1,435 | $1,263 |
| Operating Income | $216 | -$487 | -$660 | -$1 |
| % Margin | 30.6% | -44.5% | -65.6% | -0% |
| Other Income/Exp. Net | -$445 | -$108 | -$47 | -$26 |
| Pre-Tax Income | -$700 | -$606 | -$728 | -$63 |
| Tax Expense | $0 | -$2 | -$15 | -$168 |
| Net Income | -$686 | -$603 | -$713 | $121 |
| % Margin | -96.9% | -55.1% | -70.8% | 8% |
| EPS | -0.008 | -0.007 | -0.008 | 0.002 |
| % Growth | -11.4% | 15.7% | -618.8% | – |
| EPS Diluted | -0.008 | -0.007 | -0.008 | 0.002 |
| Weighted Avg Shares Out | 87,833 | 86,621 | 85,832 | 74,147 |
| Weighted Avg Shares Out Dil | 87,833 | 86,621 | 85,832 | 74,147 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $10 | $21 | $36 |
| Interest Expense | $311 | $119 | $67 | $62 |
| Depreciation & Amortization | -$499 | $100 | $689 | $418 |
| EBITDA | -$282 | -$386 | $29 | $415 |
| % Margin | -39.9% | -35.3% | 2.8% | 27.6% |